Discover
WVVI
Willamette Valley Vineyards, Inc.
2.70
2 x 2.01
2 x 3.43
bid
ask
+
0.19
7.57%
2 @ 04:00 PM
2.79 +0.09 (3.33%)
| Ytd | -11.48% | |
| 1y | -50.64% |
2.70
day range
2.79
2.16
52 week range
5.86
| Open | 2.79 | Prev Close | 2.51 | Low | 2.70 | High | 2.79 | Mkt Cap | 13.46M |
| Vol | 10.00K | Avg Vol | 6.53K | EPS | -0.62 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.75 | Short Ratio | 0.48 | Inst. Own | 12.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 2.72 | 200-d Avg | 2.91 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.26M | ||
| Revenues (USD) | 8.26M | ||
| Cost of Revenue | 3.23M | ||
| Gross Profit | 5.03M | ||
| Operating Expenses | 5.71M | ||
| Selling, General and Administrative Expense | 5.71M | ||
| Operating Income | -677.79K | ||
| Interest Expense | 287.31K | ||
| Income Tax Expense | -193.41K | ||
| Net Income | -565.07K | ||
| Net Income Common Stock | -1.17M | ||
| Net Income Common Stock (USD) | -1.17M | ||
| Consolidated Income | -565.07K | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -471.17K | ||
| Earning Before Interest & Taxes (USD) | -471.17K | ||
| Preferred Dividends Income Statement Impact | 606.07K | ||
| Weighted Average Shares | 4.98M | ||
| Weighted Average Shares Diluted | 4.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 404.71K | ||
| Cash and Equivalents (USD) | 404.71K | ||
| Trade and Non-Trade Receivables | 3.86M | ||
| Current Assets | 37.53M | ||
| Property, Plant & Equipment Net | 67.81M | ||
| Total Assets | 105.35M | ||
| Debt Current | 4.99M | ||
| Total Debt | 29.49M | ||
| Current Liabilities | 10.88M | ||
| Debt Non-Current | 24.50M | ||
| Total Liabilities | 37.56M | ||
| Accumulated Retained Earnings (Deficit) | 13.02M | ||
| Shareholders Equity | 67.79M | ||
| Shareholders Equity (USD) | 67.79M | ||
| Assets Non-Current | 67.82M | ||
| Total Debt (USD) | 29.49M | ||
| Deferred Revenue | 2.62M | ||
| Inventory | 32.43M | ||
| Liabilities Non-Current | 26.68M | ||
| Trade and Non-Trade Payables | 1.44M | ||
| Tax Assets | 236.78K | ||
| Tax Liabilities | 2.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 949.89K | ||
| Net Cash Flow from Financing | -730.37K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.17K | ||
| Capital Expenditure | -70.75K | ||
| Issuance (Repayment) of Debt Securities | -786.38K | ||
| Net Cash Flow from Investing | -70.75K | ||
| Net Cash Flow from Operations | 794.95K | ||
| Share Based Compensation | 21.04K | ||