Willamette Valley Vineyards Statistics
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Willamette Valley Vineyards (WVVI) Stock Statistics & Valuation Metrics
Total Valuation
Willamette Valley Vineyards has a market cap or net worth of $7.52M. The enterprise value is $86.29M.
- Market Cap
- $7.52M
- Enterprise Value
- $86.29M
Share Statistics
Willamette Valley Vineyards has 4,979,529 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,979,529
- Owned by Insiders
- 20.33%
- Owned by Institutions
- 10.83%
Financial Efficiency
Willamette Valley Vineyards’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.10%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.10%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 124.41K
- Profits Per Employee
- -3,069.181
- Employee Count
- 299
- Asset Turnover
- 0.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Willamette Valley Vineyards is -1.88. Willamette Valley Vineyards’s PEG ratio is 0.04.
- PE Ratio
- -1.88
- PS Ratio
- 0.22
- PB Ratio
- 0.13
- Price to FCF
- 6.70
- Price to Operating Cash Flow
- 4.87
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Willamette Valley Vineyards had revenue of 37.20M and earned -917.68K in profits. Earnings per share was -0.64.
- Revenue
- 37.20M
- Gross Profit
- 22.49M
- Operating Income
- -1.44M
- Pretax Income
- -1.21M
- Net Income
- -917.68K
- EBITDA
- 3.21M
- Earnings Per Share (EPS)
- -0.64
Cash Flow
In the last 12 months, operating cash flow was 1.77M and capital expenditures -414,160, giving a free cash flow of 1.36M billion.
- Operating Cash Flow
- 1.77M
- Free Cash Flow
- 1.36M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Willamette Valley Vineyards pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.93%
- Earnings Yield
- -25.48%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -37.32%
- 50-Day Moving Average
- 1.92
- 200-Day Moving Average
- 2.44
- Relative Strength Index (RSI)
- 45.98
- Average Volume (3m)
- 15.51K
Important Dates
Willamette Valley Vineyards upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Willamette Valley Vineyards as a current ratio of 2.70, with Debt / Equity ratio of 45.96%
- Current Ratio
- 2.70
- Quick Ratio
- -2304.48
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- -118.60
- Interest Coverage Ratio
- -1.23
Taxes
In the past 12 months, Willamette Valley Vineyards has paid -291.58K in taxes.
- Income Tax
- -291.58K
- Effective Tax Rate
- 0.24
Enterprise Valuation
Willamette Valley Vineyards EV to EBITDA ratio is 19.83, with an EV/FCF ratio of 27.65.
- EV to Sales
- 0.93
- EV to EBITDA
- 19.83
- EV to Free Cash Flow
- 27.65
- EV to Operating Cash Flow
- 20.10
Balance Sheet
Willamette Valley Vineyards has $609.19K in cash and marketable securities with $14.79M in debt, giving a net cash position of -$14.18M billion.
- Cash & Marketable Securities
- $609.19K
- Total Debt
- $14.79M
- Net Cash
- -$14.18M
- Net Cash Per Share
- -$2.85
- Tangible Book Value Per Share
- $13.14
Margins
Gross margin is 59.10%, with operating margin of -7.55%, and net profit margin of -5.73%.
- Gross Margin
- 59.10%
- Operating Margin
- -7.55%
- Pretax Margin
- -6.57%
- Net Profit Margin
- -5.73%
- EBITDA Margin
- 4.68%
- EBIT Margin
- -3.67%
Analyst Forecast
The average price target for Willamette Valley Vineyards is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.50%
- EPS Growth Forecast
- -30.71%
Scores
- Smart Score
- ―
- AI Score
- 47
