Willamette Valley Vineyard Inc. (WVVI) Company Profile & Statistics

Willamette Valley Vineyard Inc.
WVVI
(Nasdaq - US)
Closed
3.33
-0.04 (-1.19%)
in:usd•As of: Nov 13, 2024 12:16 UTC -5
Pre Market:0+0.00 (0.00%)
Open
3.33
High
3.33
Low
3.33

About Willamette Valley Vineyard Inc.

CEO

James W. Bernau

Headquarters

8800 enchanted way s e

turner, or 97392, united states

Auditor

Moss Adams LLP

Employees

346

Share Holders

3,177

Website

www.wvv.com

Industry

beverages alcoholic

Sector

consumer non durables

Company Overview

WILLAMETTE VALL Co. is engaged in the production and sales of premium, super premium and ultra premium varietal wines.

Willamette Valley Vineyard Inc. Statistics

Valuation Measures

Market Capitalization ²	N/A
Enterprise Value	N/A
Enterprise Value/EBITDA (ttm)	N/A
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.61
Price to Sales (ttm)	N/A
Price to Cash (ytd)	7.24

Profitability

Gross Margin (ttm)	60.41%
Operating Margin (ttm)	-2.15%
Profit Margin (ttm)	-7.96%
Return on Equity (ttm)	-3.12%
Return on Invested Capital (ttm)	-1.06%
Return on Assets (ttm)	-0.79%

Income Statement

Revenue (ttm)	39.26M
Revenue Per Share (ttm)	7.91
Gross Profit (ttm)	23.70M
EBITDA (ttm)³	3.15M
Net Income Avi to Common (ttm)	-3.05M
Diluted EPS (ttm)	-0.61

Share Statistics

Beta (5Y Monthly)	0.75
52-Week Change	-36.69%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	4.96M
Dividend Yield	0.00%
Float ⁴	0.00
% Held by Insiders	8.10%
% Held by Institutions	12.24%

Balance Sheet

Total Cash (mrq)	303.20K
Total Cash Per Share (mrq)	0.06
Total Debt (mrq)	15.30M
Total Debt/Equity (mrq)	21.55%
Current Ratio (mrq)	2.85%
Quick Ratio (mrq)	0.29%
Book Value Per Share (mrq)	14.30

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.44
Free Cash Flow (ytd)	-3.65M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Willamette Valley Vineyard Inc.

Trade With A Regulated Broker