Willamette Valley Vineyards Statistics
Share Statistics
Willamette Valley Vineyards has 4.96M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 11.64% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 70 |
| FTD / Avg. Volume | 1.11% |
Short Selling Information
The latest short interest is 8.95K, so 0.18% of the outstanding
shares have been sold short.
| Short Interest | 8.95K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is -141.07 and the forward
PE ratio is null.
Willamette Valley Vineyards's PEG ratio is
1.46.
| PE Ratio | -141.07 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3.27 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Willamette Valley Vineyards.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.84 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 51.72 |
| Debt / FCF | -5.81 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $150,282.34 |
| Profits Per Employee | $-732.26 |
| Employee Count | 161 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -226.8K |
| Effective Tax Rate | 65.8% |
Stock Price Statistics
The stock price has increased by 38.28% in the
last 52 weeks. The beta is 0.49, so Willamette Valley Vineyards's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 38.28% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 6,291 |
Income Statement
In the last 12 months, Willamette Valley Vineyards had revenue of 24.2M
and earned -117.89K
in profits. Earnings per share was -0.02.
| Revenue | 24.2M |
| Gross Profit | 24.2M |
| Operating Income | 571.86K |
| Net Income | -117.89K |
| EBITDA | 571.86K |
| EBIT | 671.49K |
| Earnings Per Share (EPS) | -0.02 |
Full Income StatementBalance Sheet
The company has 320.88K in cash and 29.58M in
debt, giving a net cash position of -29.25M.
| Cash & Cash Equivalents | 320.88K |
| Total Debt | 29.58M |
| Net Cash | -29.25M |
| Retained Earnings | 17.36M |
| Total Assets | 109.02M |
| Working Capital | 23.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.24M
and capital expenditures -1.85M, giving a free cash flow of -5.09M.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -5.09M |
| FCF Per Share | -1.03 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 2.36% and -0.49%.
| Gross Margin | 100% |
| Operating Margin | 2.36% |
| Pretax Margin | -1.42% |
| Profit Margin | -0.49% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 2.36% |
| FCF Margin | -21.04% |
