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Willamette Valley Vineyards, Inc. (WVVI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.1938-0.0162 (-0.38%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 20.90M
Enterprise Value 91.09M
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)0.77
Enterprise Value/Revenue 2.21
Enterprise Value/EBITDA 36.99

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-28.76%
S&P500 52-Week Change 326.49%
52 Week High 36.5900
52 Week Low 34.0000
50-Day Moving Average 34.6464
200-Day Moving Average 35.2613

Share Statistics

Avg Vol (3 month) 34.57k
Avg Vol (10 day) 34.85k
Shares Outstanding 54.96M
Implied Shares Outstanding 64.96M
Float 83.84M
% Held by Insiders 122.65%
% Held by Institutions 112.43%
Shares Short (Apr 30, 2024) 4822
Short Ratio (Apr 30, 2024) 40.2
Short % of Float (Apr 30, 2024) 40.02%
Short % of Shares Outstanding (Apr 30, 2024) 40.02%
Shares Short (prior month Mar 28, 2024) 4943

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)Mar 31, 2024

Profitability

Profit Margin -2.46%
Operating Margin (ttm)-6.84%

Management Effectiveness

Return on Assets (ttm)-0.51%
Return on Equity (ttm)-1.38%

Income Statement

Revenue (ttm)39.63M
Revenue Per Share (ttm)7.98
Quarterly Revenue Growth (yoy)5.90%
Gross Profit (ttm)N/A
EBITDA 2.49M
Net Income Avi to Common (ttm)-3.07M
Diluted EPS (ttm)-0.6200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)256.47k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)26.52M
Total Debt/Equity (mrq)37.31%
Current Ratio (mrq)2.87
Book Value Per Share (mrq)5.47

Cash Flow Statement

Operating Cash Flow (ttm)-3.72M
Levered Free Cash Flow (ttm)-5.36M