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WVVI Willamette Valley Vineyards Inc

Price (delayed)

$5.83

Market cap

$28.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$59.53M

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

Key stats

What are the main financial stats of WVVI
Market
Shares outstanding
4.96M
Market cap
$28.94M
Enterprise value
$59.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.42
Price to sales (P/S)
0.75
EV/EBIT
132.74
EV/EBITDA
13.67
EV/Sales
1.55
Earnings
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
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
Balance sheet
Total assets
$108.24M
Total liabilities
$39.74M
Debt
$30.92M
Equity
$68.5M
Working capital
$26.74M
Liquidity
Debt to equity
0.45
Current ratio
3.6
Quick ratio
0.26
Net debt/EBITDA
7.02
Margins
EBITDA margin
11.3%
Gross margin
61.5%
Net margin
-0.8%
Operating margin
0.8%
Efficiency
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
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
-1.17%
1 week
-1.69%
1 month
-2.83%
1 year
42.2%
YTD
74.03%
QTD
-1.85%

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
0.42
P/S
0.75
EV/EBIT
132.74
EV/EBITDA
13.67
EV/Sales
1.55
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 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 3.6% YoY
WVVI's price to sales (P/S) is 52% higher than its last 4 quarters average of 0.5 but 24% lower than its 5-year quarterly average of 1.0
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
The company's total liabilities rose by 13% YoY
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.