NASDAQ : WVVI
Willamette Valley Vineyards, Inc. — Key statistics
Consumer Staples · Beverages - Wineries & Distilleries · United States
Last price 1.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.01M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.96M |
| Enterprise Value | 36.04M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 11.09% |
| Float | 3.93M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 1,909.89 |
| EV / EBIT | n/a |
| EV / FCF | 63.75 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 48.94 |
| Interest Coverage | -2.59 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $126,262 |
| Profits Per Employee | -$15,302 |
| Employee Count | 299 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.48 |
Taxes
| Measure | Value |
|---|
| Income Tax | -455,565 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -49.30% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 7,628 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15,654 |
| Short Previous Month | 10,065 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 37.75M |
| Gross Profit | 22.32M |
| Operating Income | -3.00M |
| Pretax Income | -2.69M |
| Net Income | -4.58M |
| EBITDA | 18,870 |
| EBIT | -3.00M |
| Loss Per Share | -$0.92 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 589,502 |
| Total Debt | 27.67M |
| Net Cash | -27.08M |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 66.42M |
| Book Value Per Share | 3.96 |
| Working Capital | 23.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 982,928 |
| Capital Expenditures | -417,602 |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 565,326 |
| FCF Per Share | $0.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.12% |
| Operating Margin | -7.94% |
| Pretax Margin | -7.13% |
| Profit Margin | -5.92% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -7.94% |
| FCF Margin | 1.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -51.12% |
| FCF Yield | 6.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |