Consumer Defensive sector | Beverages - Wineries & Distilleries industry
| Price | $2.5 |
|---|---|
| Shares Outstanding | 4.96M |
| All-Time Low | $1.00 |
| 52-Week Low | $2.49 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-0.41 |
| Net Tangible Assets / Share | $13.62 |
| Shares Outstanding Ave Change (Annual) | 0.0% |
| Shares Δ YoY | 0.0% |
| Avg CA Burn (Annual %) | 2.28% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 2.22% (as of 2-20-2026) |
| Max Earning Power / Share | $-0.81 |
|---|---|
| Adjusted Earning Power |
$-2.1
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
6.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 3.5M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 720K (as of 2-20-2026) |
| Avg Net Income (5Y) | 120.6K (as of 2-20-2026) |
| Avg Net Income (5Q) | -304.1K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-20-2026 |
| Consecutive Years Paid | No | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | No | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $4.54 | 22.5M ($22,547,300) | 5M (4,964,529) |
| 2025-06-30 | Quarterly | $4.86 | 24.1M ($24,113,795) | 5M (4,964,529) |
| 2025-03-31 | Quarterly | $4.95 | 24.6M ($24,584,176) | 5M (4,964,529) |
| 2024-12-31 | Quarterly | $5.21 | 25.9M ($25,876,334) | 5M (4,964,529) |
| 2024-12-31 | Annual | $5.21 | 25.9M ($25,876,334) | 5M (4,964,529) |
| 2024-09-30 | Quarterly | $5.23 | 25.9M ($25,948,721) | 5M (4,964,529) |
| 2023-12-31 | Annual | $5.69 | 28.2M ($28,247,169) | 5M (4,964,529) |
| 2022-12-31 | Annual | $6.34 | 31.5M ($31,492,859) | 5M (4,964,529) |
| 2021-12-31 | Annual | $6.85 | 34M ($34,005,802) | 5M (4,964,529) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 39.8M ($39,782,442) |
| 2023-12-31 | 39.1M ($39,136,114) |
| 2022-12-31 | 33.9M ($33,934,081) |
| 2021-12-31 | 31.8M ($31,786,864) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-18 | 4,964,529 | -1 |
Latest short-interest change: 2,133 shares (0.05% of float) | Days to cover: 0.44
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,133 shares | +353 | +19.83% |
| 2026-02-27 | 1,780 shares | +249 | +16.26% |
| 2026-02-11 | 1,531 shares | -94 | -5.78% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. It operates through two segments, Direct Sales and Distributor Sales. The company primarily offers Pinot Noir, Chardonnay, Pinot Gris, Pinot Blanc, Sauvignon Blanc, Gruner Veltliner, Rose, Brut, Brut Rose, and Riesling branded wines under the Willamette Valley Vineyards label; Semi-Sparkling Muscat branded wine under the Tualatin Estate Vineyards label; Syrah, Merlot, Cabernet Sauvignon, Grenache, Cabernet Franc, Tempranillo, Malbec, The Griffin, and Viognier branded wines under the Griffin Creek label; and Brut, Brut Rose, and Blanc de Blancs under the Domaine Willamette label. It also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, Cabernet Sauvignon, and Malbec branded wine under the Pambrun label; Frontiere Syrah, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, Voltigeur Viognier, and Lisette Rose branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. The company owns and leases approximately 1,018 acres of land. It markets and sells its wine products through direct sales at the retail locations; mailing lists; and distributors and wine brokers. Willamette Valley Vineyards, Inc. was founded in 1983 and is headquartered in Turner, Oregon.