WVVIWillamette Valley Vineyards, Inc.
2.240USD-0.89%Mkt Cap: 11.15M $P/E:

Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company offers Pinot Noir, Chardonnay, Pinot G…

Key Statistics

Company
Market Cap11.15M $
Enterprise Value84.89M $
Revenue (TTM)37.75M $
Gross Profit22.49M $
Net Income (TTM)-917.68K $
Revenue/Share7.593 USD
Last Price2.240 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG0.90
EV/EBITDA4498.83
EV/Revenue2.25
P/S0.29
P/B0.49
EPS (TTM)-0.91
EPS (Forward)
52W Range
2.1553% of range5.100
52W High5.100 USD
52W Low2.155 USD
Profitability
Gross Margin60.47%
Oper. Margin-13.49%
EBITDA Margin0.05%
Profit Margin-2.47%
ROE-1.39%
ROA-0.85%
Growth
Revenue Growth-1.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-1.79M $
CapEx (TTM)502.89K $
FCF Margin4.55%
FCF Yield15.41%
Net Debt27.08M $
Net Debt/EBITDA1434.89
Balance Sheet
Debt/Equity0.46
Current Ratio2.92
Quick Ratio0.31
Book Value/Sh4.585 USD
Cash/Share0.1180 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.98M
Float3.99M
Insiders18.30%
Institutions12.05%
Short Interest
Short Ratio0.2d
Short % Float0.03%
Short % Out.0.03%
Shares Short1.56K
Short (prev mo.)1.94K
Technical
SMA 502.580 (-13.2%)
SMA 2002.711 (-17.4%)
Beta0.20
S&P 52W Chg18.16%
Avg Vol (30d)7.92K
Avg Vol (10d)14.39K
Technical Indicators
RSI (14)33.3
MACD-0.1073
MACD Signal-0.0823
MACD Hist.-0.0250
BB Upper2.834 USD
BB Middle2.493 USD
BB Lower2.153 USD
BB Width27.30%
ATR (14)0.1468 USD
Vol Ratio (20d)1.91x