WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $29.34 million. The enterprise value is $59.93 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 12.98% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 196.85 |
| 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 | 6.27 |
| 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 +42.41% in the last 52 weeks. The beta is 0.49, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +42.41% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 5,703 |
Short Selling Information
The latest short interest is 7,096, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,096 |
| Short Previous Month | 8,952 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.58 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |