Willamette Valley Vineyards, In (WVVI) Financials
WVVI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 101.7 million | 31.8 million |
2023-06-30 | 99.0 million | 28.7 million |
2023-03-31 | 98.1 million | 27.9 million |
2022-12-31 | 98.7 million | 28.3 million |
WVVI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.5 million | ? |
2023-06-30 | 522789 | ? |
2023-03-31 | -2.8 million | ? |
2022-12-31 | -2.4 million | ? |
WVVI Net Income
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Date | Net Income |
---|---|
2023-09-30 | -326982 |
2023-06-30 | 108453 |
2023-03-31 | -744823 |
2022-12-31 | 144870 |
WVVI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 213432 | - | 9.8 million |
2023-06-30 | 553180 | - | 10.0 million |
2023-03-31 | 154340 | - | 9.8 million |
2022-12-31 | 338676 | - | 9.3 million |
WVVI Shares Outstanding
WVVI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 1.6 million | - | 1.6 million | 4.4 million |
2023-06-30 | 609721 | - | 1.6 million | 4.4 million |
2023-03-31 | 1.5 million | - | 1.5 million | 4.0 million |
2022-12-31 | 1.8 million | - | 1.6 million | 4.4 million |
WVVI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 9.3 million | 3.7 million |
2023-06-30 | 10.7 million | 4.5 million |
2023-03-31 | 8.3 million | 3.8 million |
2022-12-31 | 11.4 million | 5.0 million |
WVVI
Price: $4.21
52 week price:
Earnings Per Share: -0.62 USD
P/E Ratio: -8.96
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 600
Ebitda: 5.4 millionMarket Capitalization: 21.1 million