Willamette Valley Vineyards, Inc.
WVVI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17 | $27 | $30 | $43 |
| - Cash | $0 | $0 | $0 | $14 |
| + Debt | $30 | $24 | $18 | $13 |
| Enterprise Value | $46 | $50 | $47 | $42 |
| Revenue | $24 | $39 | $34 | $32 |
| % Growth | -38.2% | 15.3% | 6.8% | – |
| Gross Profit | $24 | $23 | $19 | $19 |
| % Margin | 100% | 57.6% | 55.4% | 58.7% |
| EBITDA | $1 | $2 | $2 | $6 |
| % Margin | 2.4% | 6% | 5.7% | 18.3% |
| Net Income | -$0 | -$1 | -$1 | $2 |
| % Margin | -0.5% | -3.1% | -1.9% | 7.7% |
| EPS Diluted | -0.48 | -0.65 | -0.51 | 0.2 |
| % Growth | 26.2% | -27.5% | -355% | – |
| Operating Cash Flow | -$3 | -$2 | -$3 | $3 |
| Capital Expenditures | -$2 | -$5 | -$15 | -$10 |
| Free Cash Flow | -$5 | -$7 | -$18 | -$8 |