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WVVI Willamette Valley Vineyards Inc
- Stocks
- Consumer Defensive
- NASDAQ: WVVI
Price (delayed)
$4.85
Market cap
$24.08M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.52
Enterprise value
$54.67M
Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is one of the leading producers of Pinot noir in Oregon, and
Highlights
Willamette Valley Vineyards's gross margin has increased by 4.4% YoY
The company's net income has shrunk by 176% QoQ but it has surged by 67% YoY
WVVI's EPS is up by 16% year-on-year but it is down by 8% since the previous quarter
WVVI's debt is up by 17% year-on-year and by 4.6% since the previous quarter
Willamette Valley Vineyards's quick ratio has decreased by 13% YoY and by 3.7% QoQ
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Website: http://www.wvv.com
Key stats
What are the main financial stats of WVVI
Market
Valuations
Earnings
Shares outstanding
4.96M
Market cap
$24.08M
Enterprise value
$54.67M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.35
Price to sales (P/S)
0.63
EV/EBIT
121.89
EV/EBITDA
12.55
EV/Sales
1.42
Revenue
$38.52M
Gross profit
$23.68M
Operating income
$304,457
Net income
-$325,070
EBIT
$448,510
EBITDA
$4.36M
Free cash flow
-$3.44M
Per share
Balance sheet
Liquidity
EPS
-$0.52
EPS diluted
-$0.52
Free cash flow per share
-$0.69
Book value per share
$13.8
Revenue per share
$7.76
TBVPS
$21.8
Total assets
$108.24M
Total liabilities
$39.74M
Debt
$30.92M
Equity
$68.5M
Working capital
$26.74M
Debt to equity
0.45
Current ratio
3.6
Quick ratio
0.26
Net debt/EBITDA
7.02
Margins
Efficiency
Dividend
EBITDA margin
11.3%
Gross margin
61.5%
Net margin
-0.8%
Operating margin
0.8%
Return on assets
-2.4%
Return on equity
-3.7%
Return on invested capital
0.4%
Return on capital employed
0.5%
Return on sales
1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WVVI stock price
How has the Willamette Valley Vineyards stock price performed over time
Intraday
-1.42%
1 week
-15.55%
1 month
-16.81%
1 year
16.03%
YTD
44.78%
QTD
-18.35%
Financial performance
How have Willamette Valley Vineyards's revenue and profit performed over time
Revenue
$38.52M
Gross profit
$23.68M
Operating income
$304,457
Net income
-$325,070
Gross margin
61.5%
Net margin
-0.8%
The company's net income has shrunk by 176% QoQ but it has surged by 67% YoY
WVVI's net margin has dropped by 167% since the previous quarter but it has surged by 68% year-on-year
The company's operating margin has surged by 138% YoY but it fell by 43% QoQ
Willamette Valley Vineyards's operating income has surged by 136% YoY but it has decreased by 47% QoQ
Price vs fundamentals
How does WVVI's price correlate with its fundamentals
Growth
What is Willamette Valley Vineyards's growth rate over time
Valuation
What is Willamette Valley Vineyards stock price valuation
P/E
N/A
P/B
0.35
P/S
0.63
EV/EBIT
121.89
EV/EBITDA
12.55
EV/Sales
1.42
WVVI's EPS is up by 16% year-on-year but it is down by 8% since the previous quarter
WVVI's price to book (P/B) is 30% lower than its 5-year quarterly average of 0.5 but 17% higher than its last 4 quarters average of 0.3
The equity has contracted by 3.6% YoY
WVVI's price to sales (P/S) is 37% lower than its 5-year quarterly average of 1.0 but 26% higher than its last 4 quarters average of 0.5
Willamette Valley Vineyards's revenue has decreased by 3.2% from the previous quarter and by 2.8% YoY
Efficiency
How efficient is Willamette Valley Vineyards business performance
WVVI's return on sales has surged by 167% year-on-year but it is down by 29% since the previous quarter
WVVI's ROIC has soared by 167% YoY but it is down by 20% from the previous quarter
Willamette Valley Vineyards's return on assets has increased by 20% YoY but it has decreased by 9% QoQ
Willamette Valley Vineyards's ROE has increased by 16% YoY but it has decreased by 9% from the previous quarter
Dividends
What is WVVI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WVVI.
Financial health
How did Willamette Valley Vineyards financials performed over time
WVVI's total assets is 172% greater than its total liabilities
Willamette Valley Vineyards's current ratio has increased by 27% from the previous quarter and by 25% YoY
Willamette Valley Vineyards's quick ratio has decreased by 13% YoY and by 3.7% QoQ
WVVI's debt is 55% smaller than its equity
The debt to equity is up by 22% year-on-year and by 4.7% since the previous quarter
WVVI's debt is up by 17% year-on-year and by 4.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.