Willamette Valley Vineyards, In (WVVIP) Financials
WVVIP 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 |
WVVIP Free Cash Flow and Stock based compensation
| 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 | ? |
WVVIP Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -326982 |
| 2023-06-30 | 108453 |
| 2023-03-31 | -744823 |
| 2022-12-31 | 144870 |
WVVIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 213432 | - | 9.8 million |
| 2023-06-30 | 553180 | - | 10.0 million |
| 2023-03-31 | 154340 | 7.3 million | 9.8 million |
| 2022-12-31 | 338676 | - | 9.3 million |
WVVIP Shares Outstanding
WVVIP Expenses
| 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 |
WVVIP Cost of Revenue
| 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 |
WVVIP
Price: $4.08
Forward Dividend Yield: 5.39%
Payout Ratio: 162.96%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.14 USD
P/E Ratio: 31.65
Exchange: NCM
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Volume: 700
Ebitda: 5.4 millionMarket Capitalization: 31.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9