Willamette Valley Vineyards, Inc.

Total Valuation

Willamette Valley Vineyards, Inc. carries a market capitalization of 13.35M, placing it among publicly traded companies globally. Its enterprise value stands at 87.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Willamette Valley Vineyards, Inc. currently has 4.98M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.59.

Enterprise Valuation

On an enterprise value basis, Willamette Valley Vineyards, Inc. trades at an EV/EBITDA multiple of 44.32 and an EV/FCF ratio of 50.97. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 611.25 provides insight into valuation relative to core operating earnings.

Financial Position

Willamette Valley Vineyards, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.51, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Willamette Valley Vineyards, Inc. has paid -188,253.00 in income taxes, reflecting an effective tax rate of 62.62.

Stock Price Statistics

Willamette Valley Vineyards, Inc.'s stock has declined approximately -55.10888% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.11.

Income Statement

Over the trailing twelve months, Willamette Valley Vineyards, Inc. generated 37.91M in revenue and converted that into -753,777.00 in net income, yielding earnings per share of -0.15. EBITDA reached 1.98M, while operating income came in at -1.24M.

Balance Sheet

Willamette Valley Vineyards, Inc. holds 404,712.00 in cash and equivalents against 29.49M in total debt, resulting in a net debt position of 17.83M. Total book value stands at 21.68M, with working capital of 26.65M providing operational flexibility.

Cash Flow

Willamette Valley Vineyards, Inc. produced 341,971.00 in operating cash flow over the past twelve months. After subtracting -458,293.00 in capital expenditures, free cash flow totaled -116,322.00 - equivalent to -0.02 per share.

Margins

Willamette Valley Vineyards, Inc. operates with a gross margin of 60.04, reflecting its pricing power and cost economics. The operating margin of -3.28 and net profit margin of -1.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 75.28 indicates the proportion of earnings distributed to shareholders.

Scores

Willamette Valley Vineyards, Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.