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Willamette Valley Vineyards, Inc. (WVVI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.1840-0.0460 (-1.09%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.74M
Enterprise Value 86.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)0.73
Enterprise Value/Revenue 2.21
Enterprise Value/EBITDA 37.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-29.63%
S&P500 52-Week Change 326.43%
52 Week High 36.5900
52 Week Low 34.0000
50-Day Moving Average 34.7536
200-Day Moving Average 35.3168

Share Statistics

Avg Vol (3 month) 34.47k
Avg Vol (10 day) 37.65k
Shares Outstanding 54.96M
Implied Shares Outstanding 64.96M
Float 83.84M
% Held by Insiders 122.65%
% Held by Institutions 112.51%
Shares Short (Apr 15, 2024) 41.14k
Short Ratio (Apr 15, 2024) 40.22
Short % of Float (Apr 15, 2024) 40.02%
Short % of Shares Outstanding (Apr 15, 2024) 40.02%
Shares Short (prior month Mar 15, 2024) 41.64k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -3.06%
Operating Margin (ttm)-2.40%

Management Effectiveness

Return on Assets (ttm)-0.74%
Return on Equity (ttm)-1.70%

Income Statement

Revenue (ttm)39.14M
Revenue Per Share (ttm)7.88
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)N/A
EBITDA 2.06M
Net Income Avi to Common (ttm)-3.25M
Diluted EPS (ttm)-0.6500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)238.48k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)23.52M
Total Debt/Equity (mrq)33.29%
Current Ratio (mrq)2.33
Book Value Per Share (mrq)5.69

Cash Flow Statement

Operating Cash Flow (ttm)-1.99M
Levered Free Cash Flow (ttm)-5.58M