Willamette Valley Vineyar... (WVVI)
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 | 3.82M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 3K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 3K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.48 |
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 | null |
| PB Ratio | 0.24 |
| P/FCF Ratio | -3.27 |
| PEG Ratio | 1.46 |
Enterprise Valuation
Willamette Valley Vineyards Inc. has an Enterprise Value (EV) of 49.89M.
| EV / Earnings | -423.16 |
| EV / Sales | 2.06 |
| EV / EBITDA | 87.24 |
| EV / EBIT | 87.24 |
| EV / FCF | -9.8 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.84 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.22 |
| Total Debt / Capitalization | 18 |
| Cash Flow / Debt | -0.21 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | $108,499.8 |
| Profits Per Employee | $-528.67 |
| Employee Count | 223 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -226.8K |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by 14.89% in the last 52 weeks. The beta is 0.8, so Willamette Valley Vineyards's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 14.89% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 10.3K |
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 | 571.86K |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 320.88K in cash and 15.19M in debt, giving a net cash position of -14.87M.
| Cash & Cash Equivalents | 320.88K |
| Total Debt | 15.19M |
| Net Cash | -14.87M |
| Retained Earnings | 17.36M |
| Total Assets | 107.26M |
| Working Capital | 22.62M |
Cash 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 |
Margins
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% |
Dividends & Yields
WVVI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.33% |
| FCF Yield | -17.04% |
Analyst Forecast
Currently there are no analyst rating for WVVI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |