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    Willamette Valley Vineyar...

    NASDAQ: WVVI · Real-Time Price · USD
    5.75
    0.07 (1.23%)
    At close: Jun 17, 2025, 12:25 PM

    Willamette Valley Vineyards Statistics

    Share Statistics

    Willamette Valley Vineyards has 4.96M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 4.96M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 11.64%

    Shares Floating

    n/a
    		 3.82M

    Failed to Deliver (FTD) Shares

    n/a
    		 46

    FTD / Avg. Volume

    n/a
    		 0.86%

    Short Selling Information

    The latest short interest is 10.45K, so 0.21% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.45K

    Short % of Shares Out

    n/a
    		 0.21%

    Short % of Float

    n/a
    		 0.23%

    Short Ratio (days to cover)

    n/a
    		 3.29

    Valuation Ratios

    The PE ratio is -141.07 and the forward PE ratio is null. Willamette Valley Vineyards's PEG ratio is 1.46.

    PE Ratio

    n/a
    		 -141.07

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.24

    P/FCF Ratio

    n/a
    		 -3.27

    PEG Ratio

    n/a
    		 1.46
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Willamette Valley Vineyards.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.43.

    Current Ratio

    n/a
    		 2.84

    Quick Ratio

    n/a
    		 0.31

    Debt / Equity

    n/a
    		 0.43

    Debt / EBITDA

    n/a
    		 51.72

    Debt / FCF

    n/a
    		 -5.81

    Interest Coverage

    n/a
    		 0.56

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $150,282.34

    Profits Per Employee

    n/a
    		 $-732.26

    Employee Count

    n/a
    		 161

    Asset Turnover

    n/a
    		 0.22

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -226.8K

    Effective Tax Rate

    n/a
    		 65.8%

    Stock Price Statistics

    The stock price has increased by 43.61% in the last 52 weeks. The beta is 0.47, so Willamette Valley Vineyards's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 43.61%

    50-Day Moving Average

    n/a
    		 5.92

    200-Day Moving Average

    n/a
    		 4.74

    Relative Strength Index (RSI)

    n/a
    		 39.66

    Average Volume (20 Days)

    n/a
    		 5,347

    Income Statement

    In the last 12 months, Willamette Valley Vineyards had revenue of 24.2M and earned -117.89K in profits. Earnings per share was -0.02.

    Revenue

    n/a
    		 24.2M

    Gross Profit

    n/a
    		 24.2M

    Operating Income

    n/a
    		 571.86K

    Net Income

    n/a
    		 -117.89K

    EBITDA

    n/a
    		 571.86K

    EBIT

    n/a
    		 671.49K

    Earnings Per Share (EPS)

    n/a
    		 -0.02
    Full Income Statement

    Balance Sheet

    The company has 320.88K in cash and 29.58M in debt, giving a net cash position of -29.25M.

    Cash & Cash Equivalents

    n/a
    		 320.88K

    Total Debt

    n/a
    		 29.58M

    Net Cash

    n/a
    		 -29.25M

    Retained Earnings

    n/a
    		 17.36M

    Total Assets

    n/a
    		 108.24M

    Working Capital

    n/a
    		 26.74M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -3.24M and capital expenditures -1.85M, giving a free cash flow of -5.09M.

    Operating Cash Flow

    n/a
    		 -3.24M

    Capital Expenditures

    n/a
    		 -1.85M

    Free Cash Flow

    n/a
    		 -5.09M

    FCF Per Share

    n/a
    		 -1.03
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 2.36% and -0.49%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 2.36%

    Pretax Margin

    n/a
    		 -1.42%

    Profit Margin

    n/a
    		 -0.49%

    EBITDA Margin

    n/a
    		 2.36%

    EBIT Margin

    n/a
    		 2.36%

    FCF Margin

    n/a
    		 -21.04%

    Dividends & Yields

    WVVI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WVVI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.24

    Piotroski F-Score

    n/a
    		 2

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