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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 $28.20M. The enterprise value is $46.87M.
Market Cap$28.20M
Enterprise Value$46.87M
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 Willamette Valley Vineyards is -141.07. Willamette Valley Vineyards’s PEG ratio is 0.28.
PE Ratio-141.07
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.24
Price to FCF-1.63
Price to Operating Cash Flow-11.11
PEG Ratio0.28
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 Change37.59%
50-Day Moving Average5.92
200-Day Moving Average4.74
Relative Strength Index (RSI)39.50
Average Volume (3m)5.40K
Important Dates
Willamette Valley Vineyards upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Willamette Valley Vineyards as a current ratio of 2.84, with Debt / Equity ratio of 24.99%
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 55.44%, with operating margin of 2.36%, and net profit margin of -0.49%.
Gross Margin55.44%
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 ―, 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-2.80%
EPS Growth Forecast16.13%