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Willamette Valley Vineyards, Inc.
WVVI
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.53
Net Income/Share
$-0.25
Operating CF/Share
$-0.51
Free CF/Share
$-0.64
Cash/Share
$0.08
Book Value/Share
$13.62
Tangible Book/Share
$13.62
Equity/Share
$13.62
Interest Debt/Share
$6.16
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$13.50M
Enterprise Value
$42.56M
P/E Ratio
-10.91
P/S Ratio
0.36
P/OCF Ratio
-5.35
P/FCF Ratio
-4.24
P/B Ratio
0.20
P/TB Ratio
0.20
EV/Sales
1.14
EV/EBITDA
17.09
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.20
Profitability
Earnings Yield
-9.17%
FCF Yield
-23.61%
ROE
-1.81%
ROIC
-0.59%
Return on Tangible Assets
-1.15%
Dividend
Dividend Yield
0.00%
Payout Ratio
-72.91%
Capital Allocation
CapEx/OCF
-26.33%
CapEx/Revenue
1.78%
CapEx/Depreciation
0.20
SBC/Revenue
0.00%
SG&A/Revenue
17.40%
R&D/Revenue
0.46%
Liquidity & Solvency
Debt/Equity
0.44
Debt/Assets
0.27
Debt/Market Cap
2.18
Net Debt/EBITDA
11.67
Current Ratio
3.12
Interest Coverage
-0.80x
Income Quality
2.04
Efficiency
Days Sales Outstanding
21 days
Days Payables Outstanding
60 days
Days Inventory
848 days
Receivables Turnover
17.04x
Payables Turnover
6.05x
Inventory Turnover
0.43x
Capital Structure
Tangible Assets
$67.59M
Working Capital
$25.79M
Invested Capital
$86.72M
Intangibles/Assets
0.00%