Price Alert

Willamette Valley Vineyar... (WVVI)

NASDAQ: WVVI · Real-Time Price · USD

4.70

-0.05 (-1.05%)

At close: Aug 14, 2025, 3:59 PM

4.82

2.55%

After-hours: Aug 14, 2025, 05:05 PM EDT

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 (%)	12.8%
Shares Floating	3.82M
Failed to Deliver (FTD) Shares	14
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 2.23K, so 0.04% of the outstanding shares have been sold short.

Short Interest	2.23K
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	1

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 History

Enterprise 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	$150.28K
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 19.54% in the last 52 weeks. The beta is 0.43, so Willamette Valley Vineyards's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	19.54%
50-Day Moving Average	5.3
200-Day Moving Average	5.02
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	11,416

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 Statement

Balance 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	108.24M
Working Capital	26.74M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.23
Piotroski F-Score	2