WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $26.26 million. The enterprise value is $56.85 million.

Market Cap	26.26M
Enterprise Value	56.85M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

WVVI has 4.96 million shares outstanding.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	12.82%
Float	3.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.48
EV / EBITDA	16.51
EV / EBIT	186.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.45.

Current Ratio	3.60
Quick Ratio	0.29
Debt / Equity	0.45
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	$124,261
Profits Per Employee	-$8,316
Employee Count	310
Asset Turnover	0.36
Inventory Turnover	0.48

Taxes

Income Tax	-311,134
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.47, so WVVI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+29.98%
50-Day Moving Average	5.82
200-Day Moving Average	4.80
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	21,967

Short Selling Information

The latest short interest is 4,700, so 0.09% of the outstanding shares have been sold short.

Short Interest	4,700
Short Previous Month	10,445
Short % of Shares Out	0.09%
Short % of Float	0.12%
Short Ratio (days to cover)	0.87

Income Statement

In the last 12 months, WVVI had revenue of $38.52 million and -$2.58 million in losses. Loss per share was -$0.52.

Revenue	38.52M
Gross Profit	23.68M
Operating Income	304,457
Pretax Income	-1.39M
Net Income	-2.58M
EBITDA	3.44M
EBIT	304,457
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $332,889 in cash and $30.92 million in debt, giving a net cash position of -$30.59 million or -$6.16 per share.

Cash & Cash Equivalents	332,889
Total Debt	30.92M
Net Cash	-30.59M
Net Cash Per Share	-$6.16
Equity (Book Value)	68.50M
Book Value Per Share	4.95
Working Capital	26.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$1.87 million, giving a free cash flow of -$3.44 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-1.87M
Free Cash Flow	-3.44M
FCF Per Share	-$0.69

Full Cash Flow Statement

Margins

Gross margin is 61.48%, with operating and profit margins of 0.79% and -0.84%.

Gross Margin	61.48%
Operating Margin	0.79%
Pretax Margin	-1.65%
Profit Margin	-0.84%
EBITDA Margin	8.94%
EBIT Margin	0.79%
FCF Margin	n/a

Dividends & Yields

WVVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.82%
FCF Yield	-13.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WVVI has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4