WVVI Willamette Valley Vineyards Inc
Price (delayed)
$5.92
Market cap
$29.39M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.48
Enterprise value
$58.64M
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
The company's net income has surged by 90% YoY and by 86% QoQ
WVVI's EPS is up by 26% year-on-year and by 21% since the previous quarter
WVVI's debt is up by 26% year-on-year and by 10% since the previous quarter
The equity has contracted by 2.5% from the previous quarter
Key stats
What are the main financial stats of WVVI
Market
Valuations
Earnings
Shares outstanding
4.96M
Market cap
$29.39M
Enterprise value
$58.64M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.74
EV/EBIT
87.34
EV/EBITDA
12.86
EV/Sales
1.47
Revenue
$39.78M
Gross profit
$24.2M
Operating income
$571,858
Net income
-$117,894
EBIT
$671,487
EBITDA
$4.56M
Free cash flow
-$5.33M
Per share
Balance sheet
Liquidity
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$1.07
Book value per share
$13.95
Revenue per share
$8.01
TBVPS
$21.96
Total assets
$109.02M
Total liabilities
$39.78M
Debt
$29.58M
Equity
$69.23M
Working capital
$23.94M
Debt to equity
0.43
Current ratio
2.84
Quick ratio
0.27
Net debt/EBITDA
6.42
Margins
Efficiency
Dividend
EBITDA margin
11.5%
Gross margin
60.8%
Net margin
-0.3%
Operating margin
1.4%
Return on assets
-2.2%
Return on equity
-3.4%
Return on invested capital
0.5%
Return on capital employed
0.7%
Return on sales
1.7%
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
-2.15%
1 week
-1.6%
1 month
-3.22%
1 year
19.35%
YTD
76.72%
QTD
-0.34%
Financial performance
How have Willamette Valley Vineyards's revenue and profit performed over time
Revenue
$39.78M
Gross profit
$24.2M
Operating income
$571,858
Net income
-$117,894
Gross margin
60.8%
Net margin
-0.3%
Willamette Valley Vineyards's operating income has surged by 147% YoY
The company's operating margin has surged by 145% YoY
WVVI's net margin has surged by 90% year-on-year and by 86% since the previous quarter
The company's net income has surged by 90% YoY and by 86% QoQ
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
0.42
P/S
0.74
EV/EBIT
87.34
EV/EBITDA
12.86
EV/Sales
1.47
WVVI's EPS is up by 26% year-on-year and by 21% since the previous quarter
WVVI's price to book (P/B) is 43% higher than its last 4 quarters average of 0.3 but 14% lower than its 5-year quarterly average of 0.5
The equity has contracted by 2.5% from the previous quarter
WVVI's price to sales (P/S) is 50% higher than its last 4 quarters average of 0.5 but 32% lower than its 5-year quarterly average of 1.1
Efficiency
How efficient is Willamette Valley Vineyards business performance
WVVI's return on sales has surged by 161% year-on-year
WVVI's ROIC has soared by 150% YoY
Willamette Valley Vineyards's return on assets has increased by 31% YoY and by 24% QoQ
Willamette Valley Vineyards's ROE has increased by 26% YoY and by 21% 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 174% greater than its total liabilities
Willamette Valley Vineyards's current ratio has increased by 22% YoY
Willamette Valley Vineyards's quick ratio has increased by 17% QoQ and by 17% YoY
WVVI's debt is 57% smaller than its equity
The debt to equity is up by 30% year-on-year and by 13% since the previous quarter
WVVI's debt is up by 26% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.