Willamette Valley Vineyards Statistics
Share Statistics
Willamette Valley Vineyards has 4.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.83M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 7.79% |
Short Selling Information
The latest short interest is 2.05K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2.05K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is -22.2 and the forward PE ratio is null.
| PE Ratio | -22.2 |
| Forward PE | null |
| PS Ratio | 0.68 |
| Forward PS | null |
| PB Ratio | 0.38 |
| P/FCF Ratio | -3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Willamette Valley Vineyards Inc. has an Enterprise Value (EV) of 49.89M.
| EV / Earnings | -41.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 21.37 |
| EV / EBIT | -41.33 |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.17 |
| Total Debt / Capitalization | 14.17 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.91% |
| Revenue Per Employee | 175.50K |
| Profits Per Employee | -5.37K |
| Employee Count | 223 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -487.86K |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -24.26% in the last 52 weeks. The beta is 0.75, so Willamette Valley Vineyards 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -24.26% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 2.67K |
Income Statement
In the last 12 months, Willamette Valley Vineyards had revenue of $39.14M and earned -$1.20M in profits. Earnings per share was $-0.65.
| Revenue | 39.14M |
| Gross Profit | 22.56M |
| Operating Income | -1.21M |
| Net Income | -1.20M |
| EBITDA | 2.33M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has $238.48K in cash and $23.52M in debt, giving a net cash position of -$23.28M.
| Cash & Cash Equivalents | 238.48K |
| Total Debt | 23.52M |
| Net Cash | -23.28M |
| Retained Earnings | 19.73M |
| Total Assets | 107.26M |
| Working Capital | 22.62M |
Cash Flow
In the last 12 months, operating cash flow was -$1.99M and capital expenditures -$4.73M, giving a free cash flow of -$6.72M.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | -6.72M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 57.64%, with operating and profit margins of -3.08% and -3.06%.
| Gross Margin | 57.64% |
| Operating Margin | -3.08% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.06% |
| EBITDA Margin | 5.97% |
| EBIT Margin | -3.08% |
| FCF Margin | -17.16% |
Dividends & Yields
WVVIP pays an annual dividend of $0.22, which amounts to a dividend yield of 6.1%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 6.1% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 162.96% |
| Earnings Yield | -18.26% |
| FCF Yield | -38% |
Analyst Forecast
Currently there are no analyst rating for WVVIP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |