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Willamette Valley Vineyards, Inc. (WVVI)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0999-0.0001 (-0.00%)
At close: 04:00PM EDT
4.1700 +0.07 (+1.71%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 20.35M
Enterprise value 90.54M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.75
Enterprise value/revenue 2.28
Enterprise value/EBITDA 32.36

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-31.67%
S&P500 52-week change 326.14%
52-week high 36.5900
52-week low 34.0000
50-day moving average 34.5504
200-day moving average 35.2144

Share statistics

Avg vol (3-month) 34.68k
Avg vol (10-day) 33.23k
Shares outstanding 54.96M
Implied shares outstanding 64.99M
Float 83.84M
% held by insiders 122.65%
% held by institutions 112.43%
Shares short (15 May 2024) 4677
Short ratio (15 May 2024) 40.13
Short % of float (15 May 2024) 40.01%
Short % of shares outstanding (15 May 2024) 40.01%
Shares short (prior month 15 Apr 2024) 41.14k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -2.46%
Operating margin (ttm)-6.84%

Management effectiveness

Return on assets (ttm)-0.51%
Return on equity (ttm)-1.38%

Income statement

Revenue (ttm)39.63M
Revenue per share (ttm)7.98
Quarterly revenue growth (yoy)5.90%
Gross profit (ttm)N/A
EBITDA 2.49M
Net income avi to common (ttm)-3.07M
Diluted EPS (ttm)-0.6200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)256.47k
Total cash per share (mrq)0.05
Total debt (mrq)26.52M
Total debt/equity (mrq)37.31%
Current ratio (mrq)2.87
Book value per share (mrq)5.47

Cash flow statement

Operating cash flow (ttm)-3.72M
Levered free cash flow (ttm)-5.36M