Discover
WVVI
Willamette Valley Vineyards, Inc.
2.14
2 x 1.48
2 x 2.63
bid
ask
+
0.21
10.88%
2 @ 06:38 PM
2.14 +0.00 (0.00%)
| Ytd | -29.84% | |
| 1y | -51.36% |
1.90
day range
2.14
1.88
52 week range
4.40
| Open | 2.03 | Prev Close | 1.93 | Low | 1.90 | High | 2.14 | Mkt Cap | 10.66M |
| Vol | 21.68K | Avg Vol | 17.45K | EPS | -0.92 | 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 | 2.40 | 200-d Avg | 2.66 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 10.04M | ||
| Revenues (USD) | 10.04M | ||
| Cost of Revenue | 4.26M | ||
| Gross Profit | 5.77M | ||
| Operating Expenses | 7.13M | ||
| Selling, General and Administrative Expense | 7.13M | ||
| Operating Income | -1.35M | ||
| Interest Expense | 267.99K | ||
| Income Tax Expense | -229.54K | ||
| Net Income | -1.39M | ||
| Net Income Common Stock | -2.00M | ||
| Net Income Common Stock (USD) | -2.00M | ||
| Consolidated Income | -1.39M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | -1.35M | ||
| Earning Before Interest & Taxes (USD) | -1.35M | ||
| Preferred Dividends Income Statement Impact | 606.07K | ||
| Weighted Average Shares | 4.98M | ||
| Weighted Average Shares Diluted | 4.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 589.50K | ||
| Cash and Equivalents (USD) | 589.50K | ||
| Trade and Non-Trade Receivables | 2.81M | ||
| Current Assets | 36.00M | ||
| Property, Plant & Equipment Net | 66.94M | ||
| Total Assets | 102.95M | ||
| Debt Current | 5.66M | ||
| Total Debt | 27.67M | ||
| Current Liabilities | 12.35M | ||
| Debt Non-Current | 22.01M | ||
| Total Liabilities | 36.53M | ||
| Accumulated Retained Earnings (Deficit) | 11.03M | ||
| Shareholders Equity | 66.42M | ||
| Shareholders Equity (USD) | 66.42M | ||
| Assets Non-Current | 66.95M | ||
| Total Debt (USD) | 27.67M | ||
| Deferred Revenue | 2.46M | ||
| Inventory | 31.52M | ||
| Liabilities Non-Current | 24.19M | ||
| Trade and Non-Trade Payables | 2.35M | ||
| Tax Assets | 482.90K | ||
| Tax Liabilities | 2.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 951.69K | ||
| Net Cash Flow from Financing | -1.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 184.79K | ||
| Capital Expenditure | -53.50K | ||
| Issuance (Repayment) of Debt Securities | -1.68M | ||
| Net Cash Flow from Investing | -53.50K | ||
| Net Cash Flow from Operations | 1.95M | ||
| Share Based Compensation | 21.04K | ||