Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
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Total Valuation
Willamette Valley Vineyards has a market cap or net worth of $13.30M. The enterprise value is -$366.40M.
Market Cap$13.30M
Enterprise Value-$366.40M
Share Statistics
Willamette Valley Vineyards has 4,979,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,979,529
Owned by Insiders8.33%
Owned by Institutions0.27%
Financial Efficiency
Willamette Valley Vineyards’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.10%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.10%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee231.04K
Profits Per Employee-5.70M
Employee Count161
Asset Turnover0.35
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of Willamette Valley Vineyards is ―. Willamette Valley Vineyards’s PEG ratio is -0.50.
PE Ratio―
PS Ratio0.41
PB Ratio0.23
Price to Fair Value0.23
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio-0.50
Income Statement
In the last 12 months, Willamette Valley Vineyards had revenue of 37.20M and earned -917.68K in profits. Earnings per share was -0.64.
Revenue37.20M
Gross Profit22.49M
Operating Income-1.44M
Pretax Income-1.21M
Net Income-917.68K
EBITDA1.81M
Earnings Per Share (EPS)-0.64
Cash Flow
In the last 12 months, operating cash flow was -1.79B and capital expenditures -444.24M, giving a free cash flow of -2.23B billion.
Operating Cash Flow-1.79B
Free Cash Flow-2.23B
Free Cash Flow per Share-448.73
Dividends & Yields
Willamette Valley Vineyards pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-53.69%
50-Day Moving Average2.63
200-Day Moving Average3.45
Relative Strength Index (RSI)58.86
Average Volume (3m)9.83K
Important Dates
Willamette Valley Vineyards upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Willamette Valley Vineyards as a current ratio of 2.70, with Debt / Equity ratio of 45.96%
Current Ratio2.70
Quick Ratio-2.30K
Debt to Market Cap1.26
Net Debt to EBITDA-209.83
Interest Coverage Ratio-1.23
Taxes
In the past 12 months, Willamette Valley Vineyards has paid -291.58K in taxes.
Income Tax-291.58K
Effective Tax Rate0.24
Enterprise Valuation
Willamette Valley Vineyards EV to EBITDA ratio is -201.47, with an EV/FCF ratio of 0.16.
EV to Sales-9.82
EV to EBITDA-201.47
EV to Free Cash Flow0.16
EV to Operating Cash Flow0.20
Balance Sheet
Willamette Valley Vineyards has $410.89M in cash and marketable securities with $30.42M in debt, giving a net cash position of $380.46M billion.
Cash & Marketable Securities$410.89M
Total Debt$30.42M
Net Cash$380.46M
Net Cash Per Share$76.41
Tangible Book Value Per Share$13.32
Margins
Gross margin is 60.47%, with operating margin of -3.86%, and net profit margin of -2.47%.
Gross Margin60.47%
Operating Margin-3.86%
Pretax Margin-3.25%
Net Profit Margin-2.47%
EBITDA Margin4.87%
EBIT Margin-3.86%
Analyst Forecast
The average price target for Willamette Valley Vineyards is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.50%
EPS Growth Forecast-33.75%