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WVVIP
(WVVIP)
WVVIP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.58
Net Income/Share
$-0.45
Operating CF/Share
$0.20
Free CF/Share
$0.11
Cash/Share
$0.12
Book Value/Share
$13.34
Tangible Book/Share
$13.34
Equity/Share
$13.34
Interest Debt/Share
$5.39
CapEx/Share
$0.08
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$11.12M
Enterprise Value
$36.20M
P/E Ratio
-2.42
P/S Ratio
0.29
P/OCF Ratio
11.30
P/FCF Ratio
19.66
P/B Ratio
0.17
P/TB Ratio
0.17
EV/Sales
0.96
EV/EBITDA
21.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.56
Profitability (TTM)
Earnings Yield
-20.14%
FCF Yield
5.09%
ROE
-3.34%
ROIC
-2.64%
Return on Tangible Assets
-2.17%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
42.49%
CapEx/Revenue
1.11%
CapEx/Depreciation
0.13
SBC/Revenue
0.21%
SG&A/Revenue
67.06%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.25
Debt/Market Cap
2.31
Net Debt/EBITDA
14.93
Current Ratio
2.92
Interest Coverage
-2.59x
Income Quality
-0.44
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
56 days
Days Inventory
745 days
Receivables Turnover
11.47x
Payables Turnover
6.56x
Inventory Turnover
0.49x
Capital Structure
Tangible Assets
$66.42M
Working Capital
$23.65M
Invested Capital
$82.02M
Intangibles/Assets
0.00%
Willamette Valley Vineyards, Inc.
(WVVIP)
$2.78
—
Stale · unknown old
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WVVIP
Willamette Valley Vineyards, Inc.
(WVVIP)
NASDAQ • Last print unknown ago
$2.78
—
Stale · unknown old
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WVVIP