Willamette Valley Vineyards, Inc. (WVVI)

WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $23.18 million. The enterprise value is $52.44 million.

Market Cap	23.18M
Enterprise Value	52.44M

Important Dates

The last earnings date was 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 (%)	17.27%
Owned by Institutions (%)	13.77%
Float	4.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	15.97
EV / EBIT	316.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.43.

Current Ratio	4.07
Quick Ratio	0.32
Debt / Equity	0.43
Debt / EBITDA	6.18
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	$123,820
Profits Per Employee	-$8,649
Employee Count	310
Asset Turnover	0.36
Inventory Turnover	0.48

Taxes

Income Tax	-353,135
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.43, so WVVI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.95%
50-Day Moving Average	5.18
200-Day Moving Average	5.05
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	2,011

Short Selling Information

The latest short interest is 2,998, so 0.06% of the outstanding shares have been sold short.

Short Interest	2,998
Short Previous Month	2,233
Short % of Shares Out	0.06%
Short % of Float	0.07%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, WVVI had revenue of $38.38 million and -$2.68 million in losses. Loss per share was -$0.54.

Revenue	38.38M
Gross Profit	23.43M
Operating Income	165,715
Pretax Income	-1.39M
Net Income	-2.68M
EBITDA	3.28M
EBIT	165,715
Loss Per Share	-$0.54

Balance Sheet

The company has $350,643 in cash and $29.61 million in debt, giving a net cash position of -$29.26 million or -$5.89 per share.

Cash & Cash Equivalents	350,643
Total Debt	29.61M
Net Cash	-29.26M
Net Cash Per Share	-$5.89
Equity (Book Value)	68.60M
Book Value Per Share	4.86
Working Capital	27.35M

Cash Flow

In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$1.11 million, giving a free cash flow of -$2.16 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-1.11M
Free Cash Flow	-2.16M
FCF Per Share	-$0.44

Margins

Gross margin is 61.03%, with operating and profit margins of 0.43% and -1.12%.

Gross Margin	61.03%
Operating Margin	0.43%
Pretax Margin	-2.04%
Profit Margin	-1.12%
EBITDA Margin	8.56%
EBIT Margin	0.43%
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	-11.56%
FCF Yield	-9.34%

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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4