WVVI: Willamette Valley Vineyards, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 22.09
Enterprise Value ($M) 75.91
Book Value ($M) 70.64
Book Value / Share 14.23
Price / Book 0.31
NCAV ($M) -2.88
NCAV / Share -0.58
Price / NCAV -7.67

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 0.28
Current Ratio 2.33

Balance Sheet (mrq) ($M)
Current Assets 32.19
Assets 105.71
Liabilities 35.07
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 39.14
Operating Income -1.21
Net Income -1.20
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -1.99
Cash from Investing -4.73
Cash from Financing 6.62

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 221 2,251 9.82
2024-04-23 2 294 0.68
2024-04-22 19 113 16.81

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Similar Companies
CELH – Celsius Holdings, Inc. LQR – LQR House Inc.
VWE – Vintage Wine Estates, Inc.


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