2.695USD-4.77%Mkt Cap: 14.09M USDP/E: —Last update: 2026-05-26
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…
Industry Peers
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VIVA
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Indicators:|
Key Statistics
Company
Market Cap14.09M USD
Enterprise Value88.84M USD
Revenue (TTM)37.91M USD
Gross Profit22.49M USD
Net Income (TTM)-917.68K USD
Revenue/Share7.631 USD
Last Price2.695 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees158
CountryUS
SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG0.90
EV/EBITDA49.83
EV/Revenue2.34
P/S0.36
P/B0.60
EPS (TTM)-0.62
EPS (Forward)—
52W Range
2.4904% of range7.180
52W High7.180 USD
52W Low2.490 USD
Profitability
Gross Margin60.47%
Oper. Margin-8.21%
EBITDA Margin4.70%
Profit Margin-2.47%
ROE-1.39%
ROA-0.85%
Growth
Revenue Growth9.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.79M USD
CapEx (TTM)502.89K USD
FCF Margin1.56%
FCF Yield4.21%
Net Debt29.09M USD
Net Debt/EBITDA16.32
Balance Sheet
Debt/Equity0.46
Current Ratio3.45
Quick Ratio0.41
Book Value/Sh4.585 USD
Cash/Share0.0810 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
Float4.09M
Insiders17.71%
Institutions12.41%
Short Interest
Short Ratio0.9d
Short % Float0.06%
Short % Out.0.06%
Shares Short2.75K
Short (prev mo.)1.90K
Technical
SMA 502.693 (+0.1%)
SMA 2003.178 (-15.2%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)3.47K
Avg Vol (10d)3.47K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—