Willamette Valley Vineyards
(NASDAQ) WVVI
Willamette Valley Vineyards Financials at a Glance
Market Cap
$12.70M
Revenue (TTM)
$37.20M
Net Income (TTM)
$917.68K
EPS (TTM)
$-0.64
P/E Ratio
-3.99
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.78
Volume
6,110.864
Open
$2.95
Price
$2.78
Volume
6,110.864
Open
$2.95
Previous Close
$2.91
Daily Range
$2.70 - $2.96
52-Week Range
$2.49 - $7.18
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$2.78
Volume
6,110.864
Open
$2.95
Previous Close
$2.91
Daily Range
$2.70 - $2.96
52-Week Range
$2.49 - $7.18
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Get Access NowAbout Willamette Valley Vineyards
Industry
Beverages
Sector
Consumer StaplesEmployees
299
CEO
Michael J. Osborn
Website
www.wvv.comHeadquarters
Turner, OR 97392, US
WVVI Financials
Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
-4%
Net Income Margin
-2%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-25.06%
Dividend Yield
0.00%
Payout Ratio
-1049.30%
Stock Overview
Market Cap
$12.70M
Shares Outstanding
4.98M
Volume
6.11K
Short Interest
0.00%
Avg. Volume
3.74K
Financials (TTM)
Gross Profit
$22.49M
Operating Income
$1.44M
EBITDA
$1.81M
Operating Cash Flow
$1.79B
Capital Expenditure
$444.17M
Free Cash Flow
$2.23B
Cash & ST Invst.
$410.89M
Total Debt
$30.42M
Willamette Valley Vineyards Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.11M
-1.5%
Gross Profit
$6.51M
-2.0%
Gross Margin
58.64%
N/A
Market Cap
$12.70M
N/A
Market Cap/Employee
$78.87K
N/A
Employees
161
N/A
Net Income
$810.95K
+65.2%
EBITDA
$1.06M
-34.2%
Quarterly Fundamentals
Net Cash
$380.46M
+1400.5%
Accounts Receivable
$4.56M
+43.7%
Inventory
$33.38B
+101336.1%
Long Term Debt
$24.90M
+2.6%
Short Term Debt
$5.52M
+4.0%
Return on Assets
-0.85%
N/A
Return on Invested Capital
-1.54%
N/A
Free Cash Flow
$2.23B
-154682.0%
Operating Cash Flow
$1.79B
-165849.4%