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WVVI

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Willamette Valley Vineyards

2.58
USD
-0.06
-2.25%
Nov 18, 15:59 UTC -5
Closed
exchange

After-Market

2.58

0.00
-0.04%

Willamette Valley Vineyards Profile

About

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

Info & Links

CEO

James W. Bernau

Headquarters

8800 ENCHANTED WAY S E
TURNER, OR 97392, UNITED STATES

Auditor

Moss Adams LLP

Share holders

3,249

Employees

310

Willamette Valley Vineyards Statistics

Valuation Measures

Market Capitalization2

12.78M

Enterprise Value

30.35M

Enterprise Value/EBITDA(ttm)

12.79

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

0.35

Price to Book(mrq)

0.59

Price to Cash(ytd)

4.12

Profitability

Gross Margin(ttm)

60.72%

Operating Margin(ttm)

-4.82%

Profit Margin(ttm)

-10.55%

Return on Equity(ttm)

-7.41%

Return on Invested Capital(ttm)

-1.49%

Return on Assets(ttm)

-1.67%

Income Statement

Revenue(ttm)

37.37M

Revenue Per Share(ttm)

7.53

Gross Profit(ttm)

22.62M

EBITDA(ttm)3

2.37M

Net Income Available to Common(ttm)

-3.49M

Diluted EPS(ttm)

-0.69

Share Statistics

Beta (5Y Monthly)

0.35

52-Week Change

-22.64%

S&P 500 52-Week Change

11.84%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

4.96M

Dividend Yield

0.00%

Float4

4.54M

% Held by Insiders

8.50%

% Held by Institutions

12.24%

Balance Sheet

Total Cash(mrq)

372.60K

Total Cash Per Share(mrq)

0.08

Total Debt(mrq)

17.94M

Total Debt/Equity(mrq)

26.54%

Current Ratio(mrq)

3.12%

Quick Ratio(mrq)

0.30%

Book Value Per Share(mrq)

13.62

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.29

Free Cash Flow(ytd)

-1.70M

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. 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.
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