Willamette Valley Vineyards Inc.
WVVI 
NSC
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
3.65
USD
-0.06
(-1.62%)
Optionable: No Market Cap: 18 M 90-day average vol: 5,044
Previous close: 3.71 Open: 3.65 Bid: 3.55 Ask: 5.9
52 week range
3.57 6.40
Last updated: Friday 26th July 2024
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Valuation
Price per Sales TTM ($) | 0.46 |
Price per Book TTM ($) | 0.65 |
PE Ratio (TTM) | -6.00 |
Book Value per Share ($) | 5.69 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -5.19% | |
1 Month Return | -12.68% | |
3 Month Return | -17.61% | |
1 Year Return | -42.26% | |
3 Year Return | -72.76% | |
5 Year Return | -47.33% | |
YTD Return | -31.87% |
Risk
Custom Beta One Year | -0.10 |
Custom Beta Three Years | 0.06 |
Beneish M Score | -2.08 |
Altman Z Score | 1.27 |
Financial Health
Technicals
RSI (14 Day) | 39.26 |
14 Day SMA ($) | 3.83 |
14 Day EMA ($) | 3.81 |
Money Flow Index | 60.61 |
Average True Range | 0.17 |
50 Day SMA ($) | 4.01 |
200 Day SMA ($) | 4.82 |
ADX | 0.00 |
MACD | 0.03 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
WVVI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 57611.0 | 462529.0 | 704049.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| Basic EPS from continuing operations | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | |||||
| Basic EPS total | 0.45 | 0.37 | 0.43 | 0.46 | 0.37 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 |
| Basic weighted shares outstanding | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost of sales | -6 M | -7 M | -7 M | -8 M | -8 M | 9 M | 11 M | 13 M | 15 M | 17 M |
| Depreciation | -1 M | -1 M | -1 M | -2 M | -2 M | 11 M | 2 M | 15 M | 3 M | |
| Depreciation unreconciled | 11 M | 13 M | 15 M | |||||||
| DepreciationAndAmortization | -1 M | -1 M | -1 M | -2 M | -2 M | 11 M | 2 M | 15 M | 3 M | |
| DevelopmentExpense | -346750.0 | -363566.0 | -380096.0 | -379230.0 | -404920.0 | |||||
| Diluted EPS total | 0.44 | 0.37 | 0.43 | 0.46 | 0.3 | 0.46 | 0.2 | -0.51 | -0.65 | |
| Diluted weighted shares outstanding | 5 M | 5 M | 5 M | 7 M | 8 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| ExciseTaxes | 372000.0 | 384498.0 | 312103.0 | 431714.0 | ||||||
| GeneralAndAdministrativeExpense | -8500.0 | -8353.0 | -9770.0 | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| Gross operating profit | 9 M | 11 M | 12 M | 13 M | 15 M | 15 M | 17 M | 19 M | 19 M | 23 M |
| Income before tax | 3 M | 3 M | 4 M | 3 M | 4 M | 3 M | 5 M | 3 M | -766138.0 | -2 M |
| Income restructuring and M&A | -92119.0 | -16088.0 | ||||||||
| Income taxes | 775999.0 | 1 M | 1 M | 452726.0 | 1 M | 952123.0 | 1 M | 1 M | -119646.0 | -487861.0 |
| Interest income | 1031.0 | 2237.0 | 9851.0 | 25257.0 | 26591.0 | 48066.0 | 21022.0 | 12412.0 | 5496.0 | 27.0 |
| InterestExpenseNonOperating | 289020.0 | 311188.0 | 291370.0 | 473608.0 | 457689.0 | 440999.0 | 414061.0 | 391272.0 | 367745.0 | 594106.0 |
| InterestExpenseOperating | -282490.0 | -308437.0 | ||||||||
| MiscOtherSpecialCharges | 419106.0 | 213239.0 | 221403.0 | 258812.0 | 187969.0 | 128433.0 | 165916.0 | 155183.0 | 142529.0 | 114827.0 |
| Net income from total operations | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | -646492.0 | -1 M |
| NetIncomeCommonStockholders | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | -3 M | -3 M |
| NetIncomeContinuousOperations | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | -646492.0 | -1 M |
| NetNonOperatingInterestIncomeExpense | -287989.0 | -308951.0 | -281519.0 | -448351.0 | -431098.0 | -392933.0 | -393039.0 | -378860.0 | -362249.0 | -594079.0 |
| Normalized income | -2 M | |||||||||
| Operating income | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | -546418.0 | -1 M |
| Operating income before depreciation (EBITDA) | 4 M | 4 M | 6 M | 5 M | 6 M | 6 M | 7 M | 6 M | 2 M | 2 M |
| OperatingExpense | 6 M | 8 M | 8 M | -9 M | -11 M | 12 M | 12 M | 15 M | 19 M | 24 M |
| Other income net | -419106.0 | -213239.0 | -221403.0 | -258812.0 | -187969.0 | -128433.0 | -165916.0 | -155183.0 | -142529.0 | -114827.0 |
| OtherGandA | -8500.0 | -8353.0 | -9770.0 | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 6 M |
| OtherOperatingExpenses | -3977.0 | -4618.0 | -454738.0 | 627365.0 | 720553.0 | 1 M | 1 M | |||
| OtherWriteDown | 15 M | |||||||||
| OtherWriteOff | -2796.0 | -11944.0 | -1497.0 | |||||||
| OtherunderPreferredStockDividend | 57611.0 | 462529.0 | 704049.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| PreferredStockDividends | 57611.0 | 462529.0 | 704049.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | |
| PromotionAndAdvertising | 247049.0 | 329152.0 | 340427.0 | 393859.0 | ||||||
| RentAndLandingFees | -8500.0 | -8353.0 | -9770.0 | 3 M | 4 M | |||||
| Research & development expense | -346750.0 | -363566.0 | -380096.0 | -379230.0 | -404920.0 | |||||
| RestructringAndMnAIncome | -92119.0 | -16088.0 | ||||||||
| Revenue per share | -4383.0 | -4383.0 | -11028.0 | 13 M | ||||||
| SalariesAndWages | -17685.0 | -748.0 | 69721.0 | 39059.0 | ||||||
| Selling Gen & administrative expense | 6 M | 8 M | 8 M | 9 M | 11 M | 12 M | 12 M | 15 M | 19 M | 24 M |
| SellingAndMarketingExpense | 6 M | 8 M | 8 M | 6 M | 7 M | 7 M | 7 M | 10 M | 14 M | 18 M |
| SellingExpense | 6 M | 8 M | 8 M | 6 M | 7 M | 7 M | 7 M | 10 M | 14 M | 18 M |
| Special income/charges | 92119.0 | 16088.0 | -13 M | |||||||
| Total Income available for interest expense (EBIT) | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | -398393.0 | -1 M |
| Total common shares outstanding | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Total net income | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | -646492.0 | -1 M |
| Total ordinary shares | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Total revenues | 15 M | 18 M | 19 M | 21 M | 23 M | 25 M | 27 M | 32 M | 34 M | 39 M |
| TotalExpenses | 70831.0 | 481690.0 | 848243.0 | -17 M | -19 M | 21 M | 22 M | 28 M | 34 M | 40 M |
| TotalRevenue | 15 M | 18 M | 19 M | 21 M | 23 M | 25 M | 27 M | 32 M | 34 M | 39 M |
| WriteDown | 13 M |
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