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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
RESEARCH TOOLSreports
Total Valuation
Willamette Valley Vineyards has a market cap or net worth of $24.52M. The enterprise value is $38.08M.
Market Cap$24.52M
Enterprise Value$38.08M
Share Statistics
Willamette Valley Vineyards has 4,964,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,964,529
Owned by Insiders7.90%
Owned by Institutions3.87%
Financial Efficiency
Willamette Valley Vineyards’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee150.28K
Profits Per Employee-732.26
Employee Count161
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.24
Price to FCF-7.31
Price to Operating Cash Flow-16.02
PEG Ratio6.93
Income Statement
In the last 12 months, Willamette Valley Vineyards had revenue of 24.20M and earned -117.89K in profits. Earnings per share was -0.02.
Revenue24.20M
Gross Profit24.20M
Operating Income571.86K
Pretax Income-344.69K
Net Income-117.89K
EBITDA571.86K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures -1.86M, giving a free cash flow of -3.42M billion.
Operating Cash Flow-1.56M
Free Cash Flow-3.42M
Free Cash Flow per Share-0.69
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
Beta0.07
52-Week Price Change30.24%
50-Day Moving Average5.63
200-Day Moving Average4.92
Relative Strength Index (RSI)29.98
Average Volume (3m)19.35K
Important Dates
Willamette Valley Vineyards upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Willamette Valley Vineyards as a current ratio of 2.84, with Debt / Equity ratio of 20.27%
Current Ratio2.84
Quick Ratio0.31
Debt to Market Cap1.07
Net Debt to EBITDA51.16
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Willamette Valley Vineyards has paid -226.80K in taxes.
Income Tax-226.80K
Effective Tax Rate0.66
Enterprise Valuation
Willamette Valley Vineyards EV to EBITDA ratio is 80.24, with an EV/FCF ratio of -9.01.
EV to Sales1.90
EV to EBITDA80.24
EV to Free Cash Flow-9.01
EV to Operating Cash Flow-14.17
Balance Sheet
Willamette Valley Vineyards has $332.89K in cash and marketable securities with $13.88M in debt, giving a net cash position of $13.55M billion.
Cash & Marketable Securities$332.89K
Total Debt$13.88M
Net Cash$13.55M
Net Cash Per Share$2.73
Tangible Book Value Per Share$13.95
Margins
Gross margin is 76.44%, with operating margin of 2.36%, and net profit margin of -0.49%.
Gross Margin76.44%
Operating Margin2.36%
Pretax Margin-1.42%
Net Profit Margin-0.49%
EBITDA Margin2.36%
EBIT Margin2.78%
Analyst Forecast
The average price target for Willamette Valley Vineyards is $5.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.50
Price Target Upside12.02% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.80%
EPS Growth Forecast16.13%