Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Willamette Valley Vineyards, Inc. Series A Redeemable Preferred Stock (WVVIP)
Beverages
Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.
8800 ENCHANTED WAY S E
TURNER, OR
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2015
Market Cap
19,858,120
Shares Outstanding
9,300,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.7550
Last Div
0.2200
Range
3.61-4.82
Chg
0.1000
Avg Vol
1641
Mkt Cap
19858120
Exch
NASDAQ
Country
US
Phone
503 588 9463
DCF Diff
1.8125
DCF
6.9510
Div Yield
0.0000
P/S
0.4880
EV Multiple
15.3833
P/FV
0.2686
Div Yield %
0.0000
P/E
-21.5598
PEG
-1.7664
Payout
-1.5510
Current Ratio
3.0773
Quick Ratio
0.3869
Cash Ratio
0.0255
DSO
34.0990
DIO
687.2368
Op Cycle
721.3358
DPO
46.3098
CCC
675.0259
Gross Margin
0.6008
Op Margin
-0.0155
Pretax Margin
-0.0323
Net Margin
-0.0226
Eff Tax Rate
0.2999
ROA
-0.0083
ROE
-0.0126
ROCE
-0.0064
NI/EBT
0.7001
EBT/EBIT
2.0906
EBIT/Rev
-0.0155
Debt Ratio
0.1439
D/E
0.2151
LT Debt/Cap
0.1252
Total Debt/Cap
0.1770
Int Coverage
-2.2384
CF/Debt
-0.2644
Equity Multi
1.4943
Rec Turnover
10.7041
Pay Turnover
7.8817
Inv Turnover
0.5311
FA Turnover
0.6129
Asset Turnover
0.3684
OCF/Share
-0.8165
FCF/Share
-1.5830
Cash/Share
0.0564
OCF/Sales
-0.1033
FCF/OCF
1.9388
CF Coverage
-0.2644
ST Coverage
-0.7898
CapEx Coverage
-1.0652
Div&CapEx Cov
-0.7821
P/BV
0.2686
P/B
0.2686
P/S
0.4880
P/E
-21.5598
P/FCF
-2.4363
P/OCF
-4.7234
P/CF
-4.7234
PEG
-1.7664
P/S
0.4880
EV Multiple
15.3833
P/FV
0.2686
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 12/06/2023 | 11/08/2023 | 12/07/2023 | 12/29/2023 |
0.22 | 12/06/2022 | 11/02/2022 | 12/07/2022 | 12/30/2022 |
0.22 | 12/06/2021 | 11/05/2021 | 12/07/2021 | 12/31/2021 |
0.22 | 12/04/2020 | 11/04/2020 | 12/07/2020 | 12/31/2020 |
0.22 | 12/05/2019 | 11/04/2019 | 12/06/2019 | 12/31/2019 |
0.22 | 12/06/2018 | 11/06/2018 | 12/07/2018 | 12/31/2018 |
0.22 | 12/07/2017 | 11/21/2017 | 12/08/2017 | 12/31/2017 |
0.22 | 12/08/2016 | 11/23/2016 | 12/12/2016 | 12/31/2016 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.26M | ▼ 7.20M | ▲ 8.31M | ▲ 9.43M | ▲ 11.39M | ▼ 10.75M | ▼ 8.80M |
Cost Of Revenue | 2.64M | ▲ 2.75M | ▲ 3.21M | ▲ 3.86M | ▲ 5.02M | ▼ 4.61M | ▼ 3.53M |
Gross Profit | 4.63M | ▼ 4.45M | ▲ 5.10M | ▲ 5.57M | ▲ 6.37M | ▼ 6.14M | ▼ 5.27M |
Gross Profit Ratio | 0.64 | ▼ 0.62 | ▼ 0.61 | ▼ 0.59 | ▼ 0.56 | ▲ 0.57 | ▲ 0.60 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | ▲ 1.25M | ▼ 1.21M | ▲ 1.37M | ▲ 1.63M | ▼ 1.52M | ▲ 1.85M |
Selling And Marketing Expenses | 0.00 | ▲ 1.91M | ▲ 2.22M | ▲ 2.92M | ▲ 4.37M | ▲ 4.88M | ▼ 4.03M |
Selling General And Administrative Expenses | 3.07M | ▲ 3.16M | ▲ 3.43M | ▲ 4.29M | ▲ 6.00M | ▲ 6.40M | ▼ 5.88M |
Other Expenses | 23.96K | ▲ 25.39K | ▲ 28.02K | ▼ -3.88K | ▲ 50.13K | ▼ 32.41K | ▲ 98.05K |
Operating Expenses | 3.07M | ▲ 3.16M | ▲ 3.43M | ▲ 4.29M | ▲ 6.00M | ▲ 6.40M | ▼ 5.88M |
Cost And Expenses | 5.71M | ▲ 5.91M | ▲ 6.64M | ▲ 8.15M | ▲ 11.02M | ▼ 11.01M | ▼ 9.41M |
Interest Income | 15.62K | ▼ 12.51K | ▼ 3.18K | ▼ 3.14K | ▼ 917.00 | ▼ 8.00 | ▼ 0.00 |
Interest Expense | 103.42K | ▲ 108.95K | ▼ 99.90K | ▼ 97.72K | ▲ 98.71K | ▲ 133.80K | ▲ 229.69K |
Depreciation And Amortization | 486.90K | ▲ 518.68K | ▼ 466.39K | ▼ 453.41K | ▲ 735.26K | ▲ 1.11M | ▼ 833.51K |
Ebitda | 2.09M | ▼ 1.85M | ▲ 2.17M | ▼ 1.74M | ▼ 1.11M | ▼ 848.20K | ▼ 230.93K |
Ebitda Ratio | 0.29 | ▼ 0.26 | ▲ 0.26 | ▼ 0.18 | ▼ 0.10 | ▼ 0.08 | ▼ 0.03 |
Operating Income | 1.56M | ▼ 1.29M | ▲ 1.67M | ▼ 1.28M | ▼ 371.41K | ▼ -258.32K | ▼ -602.58K |
Operating Income Ratio | 0.21 | ▼ 0.18 | ▲ 0.20 | ▼ 0.14 | ▼ 0.03 | ▼ -0.02 | ▼ -0.07 |
Total Other Income Expenses Net | 23.96K | ▲ 25.39K | ▲ 28.02K | ▼ -3.88K | ▼ -47.67K | ▼ -101.39K | ▼ -131.63K |
Income Before Tax | 1.49M | ▼ 1.22M | ▲ 1.60M | ▼ 1.19M | ▼ 323.74K | ▼ -359.71K | ▼ -734.21K |
Income Before Tax Ratio | 0.21 | ▼ 0.17 | ▲ 0.19 | ▼ 0.13 | ▼ 0.03 | ▼ -0.03 | ▼ -0.08 |
Income Tax Expense | 411.46K | ▼ 348.97K | ▲ 510.42K | ▼ 396.04K | ▼ -238.77K | ▲ -124.47K | ▼ -212.41K |
Net Income | 1.08M | ▼ 872.31K | ▲ 1.09M | ▼ 789.04K | ▼ 562.51K | ▼ -235.24K | ▼ -521.80K |
Net Income Ratio | 0.15 | ▼ 0.12 | ▲ 0.13 | ▼ 0.08 | ▼ 0.05 | ▼ -0.02 | ▼ -0.06 |
Eps | 0.17 | ▼ 0.12 | ▲ 0.15 | ▼ 0.08 | ▲ 0.11 | ▼ -0.05 | ▼ -0.11 |
Eps Diluted | 0.17 | ▼ 0.12 | ▲ 0.15 | ▼ 0.08 | ▲ 0.11 | ▼ -0.05 | ▼ -0.11 |
Weighted Average Shs Out | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
Weighted Average Shs Out Dil | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.74M | ▼ 7.05M | ▲ 14.00M | ▼ 13.75M | ▼ 338.68K | ▼ 238.48K | ▲ 256.47K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.74M | ▼ 7.05M | ▲ 14.00M | ▼ 13.75M | ▼ 338.68K | ▼ 238.48K | ▲ 256.47K |
Net Receivables | 2.43M | ▲ 2.44M | ▲ 3.16M | ▲ 3.30M | ▲ 4.78M | ▼ 3.12M | ▲ 3.55M |
Inventory | 16.25M | ▲ 17.08M | ▲ 17.69M | ▲ 19.08M | ▲ 22.20M | ▲ 28.31M | ▲ 28.88M |
Other Current Assets | 219.80K | ▼ 202.98K | ▼ 182.27K | ▲ 299.46K | ▲ 454.09K | ▲ 522.85K | ▼ 507.76K |
Total Current Assets | 28.63M | ▼ 26.77M | ▲ 35.03M | ▲ 36.43M | ▼ 27.78M | ▲ 32.19M | ▲ 33.19M |
Property Plant Equipment Net | 32.81M | ▲ 41.14M | ▲ 44.45M | ▲ 54.94M | ▲ 70.89M | ▼ 64.80M | ▼ 64.30M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 3.60M | ▼ 0.00 | ▲ 2.91M | 2.91M |
Other Non Current Assets | 34.84K | ▼ 13.82K | 13.82K | ▼ -3.58M | ▲ 13.82K | ▲ 5.81M | ▼ 5.79M |
Total Non Current Assets | 32.85M | ▲ 41.15M | ▲ 44.46M | ▲ 54.95M | ▲ 70.91M | ▲ 73.52M | ▼ 73.00M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 61.48M | ▲ 67.92M | ▲ 79.49M | ▲ 91.38M | ▲ 98.68M | ▲ 105.71M | ▲ 106.19M |
Account Payables | 844.82K | ▲ 859.22K | ▲ 1.42M | ▲ 2.10M | ▲ 3.07M | ▲ 4.47M | ▼ 1.95M |
Short Term Debt | 2.10M | ▲ 2.11M | ▲ 2.11M | ▲ 2.21M | ▲ 2.63M | ▲ 5.15M | ▲ 5.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 138.99K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 517.71K | ▲ 604.78K | ▲ 622.08K | ▲ 938.26K | ▲ 1.44M | ▲ 1.97M | ▼ 1.94M |
Other Current Liabilities | 1.93M | ▼ 1.80M | ▲ 3.15M | ▲ 6.68M | ▼ 2.78M | ▼ 2.20M | ▼ 1.78M |
Total Current Liabilities | 5.40M | ▼ 5.37M | ▲ 7.30M | ▲ 11.93M | ▼ 9.93M | ▲ 13.80M | ▼ 11.58M |
Long Term Debt | 6.25M | ▲ 10.54M | ▼ 10.11M | ▲ 10.88M | ▲ 14.95M | ▼ 6.96M | ▲ 9.33M |
Deferred Revenue Non Current | 24.98K | ▲ 2.96M | ▲ 3.25M | ▲ 3.60M | ▼ 3.44M | ▼ 0.00 | ▲ 8.37M |
Deferred Tax Liabilities Non Current | 2.20M | ▲ 2.96M | ▲ 3.25M | ▲ 3.60M | ▼ 3.44M | ▼ 2.91M | 2.91M |
Other Non Current Liabilities | 50.48K | ▼ -2.96M | ▼ -3.25M | ▼ -3.60M | ▲ -3.44M | ▲ 11.40M | ▼ 2.91M |
Total Non Current Liabilities | 8.53M | ▲ 13.50M | ▼ 13.36M | ▲ 14.48M | ▲ 18.39M | ▲ 21.28M | ▲ 23.53M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 4.92M | ▲ 5.00M | ▲ 6.40M | ▲ 9.28M | ▲ 11.40M | ▼ 11.28M |
Total Liabilities | 13.92M | ▲ 18.87M | ▲ 20.67M | ▲ 26.41M | ▲ 28.32M | ▲ 35.07M | ▲ 35.11M |
Preferred Stock | 18.32M | 18.32M | ▲ 25.82M | ▲ 30.96M | ▲ 38.87M | ▲ 42.39M | ▲ 43.92M |
Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M |
Retained Earnings | 20.73M | ▲ 22.21M | ▲ 24.49M | ▲ 25.49M | ▼ 22.98M | ▼ 19.73M | ▼ 18.65M |
Accumulated Other Comprehensive Income Loss | -15.84M | ▼ -17.38M | ▲ -8.51M | ▼ -30.96M | ▼ -38.87M | ▲ -8.51M | ▼ -43.92M |
Other Total Stockholders Equity | 15.84M | ▲ 17.38M | ▼ 8.51M | ▲ 30.96M | ▲ 38.87M | ▼ 8.51M | ▲ 43.92M |
Total Stockholders Equity | 47.56M | ▲ 49.05M | ▲ 58.82M | ▲ 64.96M | ▲ 70.36M | ▲ 70.64M | ▲ 71.08M |
Total Equity | 47.56M | ▲ 49.05M | ▲ 58.82M | ▲ 64.96M | ▲ 70.36M | ▲ 70.64M | ▲ 71.08M |
Total Liabilities And Stockholders Equity | 61.48M | ▲ 67.92M | ▲ 79.49M | ▲ 91.38M | ▲ 98.68M | ▲ 105.71M | ▲ 106.19M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 61.48M | ▲ 67.92M | ▲ 79.49M | ▲ 91.38M | ▲ 98.68M | ▲ 105.71M | ▲ 106.19M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 8.35M | ▲ 12.65M | ▼ 12.23M | ▲ 13.10M | ▲ 17.59M | ▲ 23.52M | ▲ 26.52M |
Net Debt | -1.38M | ▲ 5.60M | ▼ -1.77M | ▲ -651.21K | ▲ 17.25M | ▲ 23.28M | ▲ 26.26M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.08M | ▼ 872.31K | ▲ 1.09M | ▼ 789.04K | ▼ 144.87K | ▼ -235.24K | ▼ -521.80K |
Depreciation And Amortization | 486.90K | ▲ 518.68K | ▼ 466.39K | ▼ 453.41K | ▲ 684.22K | ▲ 1.11M | ▼ 833.51K |
Deferred Income Tax | 613.00K | ▲ 758.38K | ▼ 292.49K | ▲ 345.41K | ▼ -156.03K | ▼ -528.86K | ▲ 0.00 |
Stock Based Compensation | -613.00K | ▲ -52.56K | ▲ 69.72K | ▼ 16.15K | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | -806.43K | ▲ 43.54K | ▲ 593.79K | ▼ -2.87M | ▲ -1.30M | ▼ -2.79M | ▼ -3.47M |
Accounts Receivables | -784.67K | ▲ 255.79K | ▲ 755.54K | ▼ -951.64K | ▼ -1.15M | ▲ 338.36K | ▼ -428.22K |
Inventory | -904.57K | ▲ -545.77K | ▼ -1.07M | ▲ -921.85K | ▼ -1.34M | ▼ -2.25M | ▲ -566.89K |
Accounts Payables | 21.37K | ▲ 303.46K | ▼ 139.96K | ▼ -176.46K | ▲ 66.06K | ▲ 708.15K | ▼ -2.64M |
Other Working Capital | 861.44K | ▼ 30.06K | ▲ 769.16K | ▼ -822.86K | ▲ 1.13M | ▼ -1.59M | ▲ 171.97K |
Other Non Cash Items | -2.66K | ▲ 47.13K | ▼ -1.05K | ▲ 70.73K | ▲ 98.08K | ▲ 3.94M | ▲ 5.45M |
Net Cash Provided By Operating Activities | 761.05K | ▲ 2.19M | ▲ 2.51M | ▼ -1.20M | ▲ -526.27K | ▼ -1.92M | ▼ -3.01M |
Investments In Property Plant And Equipment | -814.64K | ▼ -1.50M | ▲ -881.20K | ▼ -3.47M | ▲ -1.83M | ▲ -1.01M | ▲ -330.30K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 35.51K | ▼ 0.00 | ▼ -419.02K | ▲ -23.64K |
Net Cash Used For Investing Activities | -814.64K | ▼ -1.50M | ▲ -881.20K | ▼ -3.43M | ▲ -1.83M | ▲ -1.01M | ▲ -330.30K |
Debt Repayment | -120.43K | ▼ -126.26K | ▼ -133.55K | ▲ -127.07K | ▼ -144.69K | ▼ -152.42K | ▼ -3.11M |
Common Stock Issued | 0.00 | 0.00 | ▲ 7.50M | ▼ 4.59M | ▼ 3.78M | ▼ 2.97M | ▼ 250.50K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -501.33K | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | -1.02M | ▼ -1.03M | ▼ -1.12M | ▲ -708.23K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 51.00 | ▼ 0.00 | ▼ -4.59M | ▲ 1.24M | ▼ -975.86K | ▲ 3.92M | ▼ 3.67M |
Net Cash Used Provided By Financing Activities | -1.14M | ▼ -1.15M | ▲ 1.66M | ▲ 4.49M | ▼ 2.34M | ▲ 2.95M | ▲ 3.36M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.20M | ▲ -461.74K | ▲ 3.29M | ▼ -144.41K | ▲ -24.69K | ▲ 25.05K | ▼ 17.99K |
Cash At End Of Period | 9.74M | ▼ 7.05M | ▲ 14.00M | ▼ 13.75M | ▼ 338.68K | ▼ 238.48K | ▲ 256.47K |
Cash At Beginning Of Period | 10.94M | ▼ 7.51M | ▲ 10.71M | ▲ 13.89M | ▼ 363.36K | ▼ 213.43K | ▲ 238.48K |
Operating Cash Flow | 761.05K | ▲ 2.19M | ▲ 2.51M | ▼ -1.20M | ▲ -526.27K | ▼ -1.92M | ▼ -3.01M |
Capital Expenditure | -814.64K | ▼ -1.50M | ▲ -881.20K | ▼ -3.47M | ▲ -1.83M | ▲ -1.01M | ▲ -330.30K |
Free Cash Flow | -53.60K | ▲ 690.59K | ▲ 1.63M | ▼ -4.67M | ▲ -2.36M | ▼ -2.93M | ▼ -3.34M |
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