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WVVI Willamette Valley Vineyards Inc
Price (delayed)
$3.33
Market cap
$16.53M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.61
Enterprise value
$43.05M
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 5% YoY
WVVI's gross profit is up by 4% year-on-year
Willamette Valley Vineyards's quick ratio has decreased by 32% QoQ but it has increased by 4.5% YoY
The company's net income rose by 5% QoQ but it fell by 3.1% YoY
WVVI's debt is up by 38% year-on-year
WVVI's EPS is down by 7% year-on-year
Key stats
What are the main financial stats of WVVI
Market
Valuations
Earnings
Shares outstanding
4.96M
Market cap
$16.53M
Enterprise value
$43.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.23
Price to sales (P/S)
0.42
EV/EBIT
N/A
EV/EBITDA
10.22
EV/Sales
1.1
Revenue
$39.26M
Gross profit
$23.7M
Net income
-$844,013
EBIT
-$331,917
EBITDA
$4.21M
Free cash flow
-$6.74M
Per share
Balance sheet
Liquidity
EPS
-$0.61
EPS diluted
-$0.61
Free cash flow per share
-$1.36
Book value per share
$14.3
Revenue per share
$7.91
TBVPS
$21.61
Total assets
$107.26M
Total liabilities
$36.26M
Debt
$26.82M
Equity
$71M
Working capital
$22.62M
Debt to equity
0.38
Current ratio
2.85
Quick ratio
0.23
Net debt/EBITDA
6.3
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
60.4%
Net margin
-2.1%
Operating margin
-1.2%
Return on assets
-2.9%
Return on equity
-4.3%
Return on invested capital
-0.3%
Return on capital employed
-0.3%
Return on sales
-0.8%
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
0.91%
1 week
1.19%
1 month
2.15%
1 year
-33.93%
YTD
-37.87%
QTD
-4.31%
Financial performance
How have Willamette Valley Vineyards's revenue and profit performed over time
Revenue
$39.26M
Gross profit
$23.7M
Operating income
-$460,500
Net income
-$844,013
Gross margin
60.4%
Net margin
-2.1%
Willamette Valley Vineyards's operating income has increased by 24% QoQ and by 20% YoY
The company's operating margin rose by 20% QoQ and by 20% YoY
WVVI's net margin is up by 9% since the previous quarter
The company's net income rose by 5% QoQ but it fell by 3.1% YoY
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
0.23
P/S
0.42
EV/EBIT
N/A
EV/EBITDA
10.22
EV/Sales
1.1
WVVI's EPS is down by 7% year-on-year
WVVI's price to book (P/B) is 54% lower than its 5-year quarterly average of 0.5 and 23% lower than its last 4 quarters average of 0.3
WVVI's price to sales (P/S) is 62% lower than its 5-year quarterly average of 1.1 and 30% lower than its last 4 quarters average of 0.6
Efficiency
How efficient is Willamette Valley Vineyards business performance
WVVI's return on sales is up by 33% since the previous quarter and by 27% year-on-year
WVVI's ROIC is up by 25% from the previous quarter and by 25% YoY
Willamette Valley Vineyards's ROE has decreased by 8% YoY
Willamette Valley Vineyards's return on assets has decreased by 3.6% YoY
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 196% greater than its total liabilities
Willamette Valley Vineyards's quick ratio has decreased by 32% QoQ but it has increased by 4.5% YoY
Willamette Valley Vineyards's current ratio has increased by 17% YoY but it has decreased by 7% from the previous quarter
WVVI's debt is 62% smaller than its equity
WVVI's debt is up by 38% year-on-year
The debt to equity is up by 36% year-on-year and by 2.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.