WVVI · Willamette Valley Vineyards Inc · Metrics
Market Cap
$9.66M
Shares
4.98M
Volume · Oct 5
17.71K
Avg daily vol (3M)
15.29K
WVVI metrics
86 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.97
Market cap
$9.66M
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-9.6%
Price change (3M)
-25.9%
Price change (6M)
-22.4%
Price change (YTD)
-35.4%
Price change (1Y)
-46.6%
Trailing year
Price change (5Y)
-84.6%
52-week high
$3.90
52-week low
$1.75
Change from 52-week high
-49.5%
Change from 52-week low
+12.6%
Annualized volatility
62.4%
Annualized volatility (3M)
59.8%
Beta
0.3
RSI (14D)
47.8
Price vs SMA 50
-10.8%
Price vs SMA 200
-24.3%
Avg volume (3M)
15,292
Relative volume
2.1
Average dollar volume
$34,223
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
4.98M
Valuation
12 metricsP / E (TTM)
17.8
Trailing earnings · reciprocal yield 5.6%
PEG ratio
2.5
EV / revenue
0.6×
reciprocal yield 159.9%
EV / EBITDA
106.9×
reciprocal yield 0.9%
EV / EBIT
—
P / sales
0.3×
reciprocal yield 390.8%
P / book
0.1
reciprocal yield 687.5%
FCF yield
6.5%
TTM · current market cap
Buyback yield
0.0%
P / FCF
15.4
reciprocal yield 6.5%
P / operating cash flow
9.8
reciprocal yield 10.2%
Earnings yield
-23.2%
Historical valuation
8 metricsP / E historical average (3Y)
16.1×
reciprocal yield 6.2%
P / E historical average (5Y)
16.1×
reciprocal yield 6.2%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 117.5%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 96.6%
EV / EBIT historical average (3Y)
139.2×
reciprocal yield 0.7%
EV / EBIT historical average (5Y)
50.5×
reciprocal yield 2.0%
EV / EBITDA historical average (3Y)
23.7×
reciprocal yield 4.2%
EV / EBITDA historical average (5Y)
19.7×
reciprocal yield 5.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
59.1%
Operating margin
-7.9%
Trailing 12 months
Net margin
-5.9%
Gross profit (TTM)
$22.32M
Operating profit (TTM)
−$3.00M
Net income (TTM)
−$2.24M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
1.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-1.6%
Year over year
Net income growth YoY
-1,597.8%
Revenue (TTM)
$37.75M
Trailing 12 months
EPS growth YoY
+7.0%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
+3.1%
Revenue CAGR (5Y)
+6.4%
EPS CAGR (3Y)
+1.5%
EPS CAGR (5Y)
+13.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-3.4%
Return on assets
-2.2%
Debt / equity
0.2
Current ratio
2.9
EBITDA (TTM)
$220,741
Free cash flow (TTM)
$626,672
Quick ratio
0.4
Interest coverage
-2.6
Net debt / EBITDA
63.2
Return on invested capital
—
Trailing 12 months
Net cash
−$13.95M
Latest balance sheet
Cash & equivalents
$589,502
Total assets
$102.95M
Total debt
$14.54M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$982,928
Capital expenditures (TTM)
$356,256
R&D (TTM)
—
SG&A (TTM)
$7.53M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
35
13F filer change QoQ
0
Institutional ownership
11.0%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
21 / 100
Insider activity
2 metricsNet insider buying (90D)
$51,542
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
—