Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
WVVI Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
2.72%
Day range:
$3.00 - $3.40
52-week range:
$2.49 - $7.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.67x
Volume:
38.5K
Avg. volume:
10.4K
1-year change:
-7.27%
Market cap:
$15.2M
Revenue:
$39.8M
EPS (TTM):
-$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Revenue Growth (YoY) | 10.37% | 16.37% | 6.76% | 15.33% | 1.65% | |
| Cost of Revenues | $10.6M | $13.1M | $15.1M | $16.6M | $15.6M | |
| Gross Profit | $16.7M | $18.7M | $18.8M | $22.6M | $24.2M | |
| Gross Profit Margin | 61.25% | 58.72% | 55.44% | 57.64% | 60.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Other Inc / (Exp) | $165.9K | $155.2K | $142.5K | $114.8K | $99.6K | |
| Operating Expenses | $11.7M | $15M | $19.4M | $23.8M | $23.6M | |
| Operating Income | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Net Interest Expenses | $414.1K | $391.3K | $367.7K | $594.1K | $1M | |
| EBT. Incl. Unusual Items | $4.8M | $3.5M | -$766.1K | -$1.7M | -$344.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1M | -$119.6K | -$487.9K | -$226.8K | |
| Net Income to Company | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Basic EPS (Cont. Ops) | $0.46 | $0.20 | -$0.51 | -$0.65 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.20 | -$0.51 | -$0.65 | -$0.48 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $6.9M | $6M | $2.4M | $2.2M | $3.9M | |
| EBIT | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Revenue (Reported) | $27.3M | $31.8M | $33.9M | $39.1M | $39.8M | |
| Operating Income (Reported) | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Operating Income (Adjusted) | $5M | $3.7M | -$546.4K | -$1.2M | $571.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $7.6M | $9.3M | $9.4M | $8.4M | |
| Revenue Growth (YoY) | 10.45% | -0.5% | 22.95% | 0.24% | -10.86% | |
| Cost of Revenues | $3.2M | $3.7M | $3.7M | $3.6M | $3.3M | |
| Gross Profit | $4.5M | $3.9M | $5.7M | $5.8M | $5M | |
| Gross Profit Margin | 58.39% | 51.22% | 60.81% | 61.98% | 59.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $5.1M | $6M | $5.9M | $6.2M | |
| Other Inc / (Exp) | $29.3K | $3.7K | $3.7K | -$4.4K | -- | |
| Operating Expenses | $3.8M | $5.1M | $6M | $5.9M | $6.2M | |
| Operating Income | $692.9K | -$1.2M | -$282.8K | -$136.5K | -$1.2M | |
| Net Interest Expenses | $96.5K | $87.2K | $171.3K | $257.2K | $305K | |
| EBT. Incl. Unusual Items | $628.4K | -$1.3M | -$450.3K | -$398.1K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172.3K | -$358.4K | -$123.3K | -$115.2K | -$444.7K | |
| Net Income to Company | $456.2K | -$949.8K | -$327K | -$1.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $456.2K | -$949.8K | -$327K | -$282.9K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.29 | -$0.17 | -$0.17 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.29 | -$0.17 | -$0.17 | -$0.33 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $1.1M | -$393.7K | $496.4K | $690.6K | -$405.2K | |
| EBIT | $692.9K | -$1.2M | -$282.8K | -$136.5K | -$1.2M | |
| Revenue (Reported) | $7.6M | $7.6M | $9.3M | $9.4M | $8.4M | |
| Operating Income (Reported) | $692.9K | -$1.2M | -$282.8K | -$136.5K | -$1.2M | |
| Operating Income (Adjusted) | $692.9K | -$1.2M | -$282.8K | -$136.5K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.7M | $32M | $39.8M | $39.3M | $37.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $14M | $17M | $15.6M | $14.7M | |
| Gross Profit | $18.2M | $18M | $22.8M | $23.7M | $22.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $17.6M | $23.4M | $24.2M | $23.5M | |
| Other Inc / (Exp) | $187.1K | $88.5K | $132.6K | $128.5K | -- | |
| Operating Expenses | $14.1M | $17.6M | $23.4M | $24.2M | $23.5M | |
| Operating Income | $4.1M | $365.7K | -$577.5K | -$460.5K | -$911.3K | |
| Net Interest Expenses | $393.5K | $366.7K | $559K | $884.4K | $1.1M | |
| EBT. Incl. Unusual Items | $3.9M | $95.2K | -$1M | -$1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $97.5K | -$184.5K | -$372.3K | -$682.7K | |
| Net Income to Company | $2.7M | -$2.3K | -$818.5K | -$2.1M | -$20.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$2.3K | -$818.5K | -$844K | -$1.2M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.36 | -$0.57 | -$0.61 | -$0.70 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.36 | -$0.57 | -$0.61 | -$0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.9M | $3.6M | $2.6M | $3.1M | $2.4M | |
| EBIT | $4.1M | $365.7K | -$577.5K | -$460.5K | -$911.3K | |
| Revenue (Reported) | $30.7M | $32M | $39.8M | $39.3M | $37.4M | |
| Operating Income (Reported) | $4.1M | $365.7K | -$577.5K | -$460.5K | -$911.3K | |
| Operating Income (Adjusted) | $4.1M | $365.7K | -$577.5K | -$460.5K | -$911.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $22.5M | $28.4M | $28.5M | $26.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $10.1M | $12M | $11M | $10.1M | |
| Gross Profit | $13.1M | $12.4M | $16.4M | $17.6M | $16M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $13.4M | $17.4M | $17.8M | $17.7M | |
| Other Inc / (Exp) | $159.1K | $92.4K | $82.4K | $96.2K | $142.5K | |
| Operating Expenses | $10.7M | $13.4M | $17.4M | $17.8M | $17.7M | |
| Operating Income | $2.4M | -$917.8K | -$949K | -$202.2K | -$1.7M | |
| Net Interest Expenses | $293.6K | $269K | $460.3K | $750.6K | $873.3K | |
| EBT. Incl. Unusual Items | $2.3M | -$1.1M | -$1.3M | -$856.5K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $624.9K | -$298.5K | -$363.4K | -$247.8K | -$703.6K | |
| Net Income to Company | $1.7M | -$791.3K | -$963.3K | -$1.8M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$791.3K | -$963.3K | -$608.7K | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.44 | -$0.50 | -$0.46 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.44 | -$0.50 | -$0.46 | -$0.69 | |
| Weighted Average Basic Share | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | |
| Weighted Average Diluted Share | $14.9M | $14.9M | $14.9M | $14.9M | $14.9M | |
| EBITDA | $3.7M | $1.2M | $1.8M | $2.3M | $755.8K | |
| EBIT | $2.4M | -$917.8K | -$949K | -$202.2K | -$1.7M | |
| Revenue (Reported) | $22.4M | $22.5M | $28.4M | $28.5M | $26.1M | |
| Operating Income (Reported) | $2.4M | -$917.8K | -$949K | -$202.2K | -$1.7M | |
| Operating Income (Adjusted) | $2.4M | -$917.8K | -$949K | -$202.2K | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3.2M | $4.2M | $3M | $3.2M | |
| Inventory | $17.7M | $19.1M | $22.2M | $28.3M | $32.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.3K | $299.5K | $454.1K | $522.9K | $519.6K | |
| Total Current Assets | $35M | $36.4M | $27.8M | $32.2M | $36.9M | |
| Property Plant And Equipment | $36.4M | $46.8M | $62.4M | $64.8M | $63.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | |
| Total Assets | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Accounts Payable | $2.7M | $3.5M | $4.3M | $4.5M | $3.1M | |
| Accrued Expenses | $1.3M | $1.2M | $1.4M | $1.5M | $2.1M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $497K | $522.8K | $952.2K | |
| Current Portion Of Capital Lease Obligations | $277.7K | $443.5K | $768.8K | $450.5K | $481.8K | |
| Other Current Liabilities | $510.6K | $4.1M | $147.5K | $718.9K | -- | |
| Total Current Liabilities | $7.3M | $11.9M | $9.9M | $13.8M | $13M | |
| Long-Term Debt | $10.1M | $10.9M | $15M | $18.4M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $26.4M | $28.3M | $35.1M | $39.8M | |
| Common Stock | $8.5M | $8.5M | $8.5M | $8.5M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $33M | $34M | $31.5M | $28.2M | $25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.8M | $65M | $70.4M | $70.6M | $69.2M | |
| Total Liabilities and Equity | $79.5M | $91.4M | $98.7M | $105.7M | $109M | |
| Cash and Short Terms | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Total Debt | $12.2M | $12.7M | $16.7M | $20M | $26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.9M | $363.4K | $213.4K | $303.2K | $372.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $3.1M | $2.6M | $2.6M | $2.2M | |
| Inventory | $18.2M | $20.9M | $26.1M | $31.4M | $34.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $190.5K | $296.4K | $314.6K | $231.4K | -- | |
| Total Current Assets | $34.6M | $25.5M | $30M | $34.9M | $38M | |
| Property Plant And Equipment | $41.8M | $61M | $63M | $63.6M | $60.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $13.8K | $13.8K | $13.8K | -- | |
| Total Assets | $84.8M | $95M | $101.7M | $107.3M | $107.6M | |
| Accounts Payable | $3.8M | $2.5M | $3.9M | $2.5M | $2.4M | |
| Accrued Expenses | $1.3M | $1.2M | $1.8M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $1.7M | $1.6M | $543.1K | -- | |
| Current Portion Of Capital Lease Obligations | $353.9K | $746.8K | $858.3K | $471.6K | -- | |
| Other Current Liabilities | $2.9M | $2.1M | $1.9M | -- | -- | |
| Total Current Liabilities | $10.7M | $9M | $12.3M | $12.2M | $12.2M | |
| Long-Term Debt | $9.4M | $13.3M | $16M | $21.1M | $25.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $25.9M | $31.8M | $36.3M | $40M | |
| Common Stock | $8.5M | $8.5M | $8.5M | $8.5M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | $69.1M | $69.9M | $71M | $67.6M | |
| Total Liabilities and Equity | $84.8M | $95M | $101.7M | $107.3M | $107.6M | |
| Cash and Short Terms | $13.9M | $363.4K | $213.4K | $303.2K | $372.6K | |
| Total Debt | $11.5M | $15M | $17.7M | $22.7M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | $2.4M | -$646.5K | -$1.2M | -$117.9K | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $2.9M | $3.4M | $3.3M | |
| Stock-Based Compensation | $69.7K | $39.1K | -- | -- | -- | |
| Change in Accounts Receivable | -$718.6K | -$146.2K | -$1.5M | $1.7M | -$54.3K | |
| Change in Inventories | -$612.9K | -$1.4M | -$3.1M | -$6.1M | -$4.6M | |
| Cash From Operations | $5.4M | $2.6M | -$2.7M | -$2M | -$3.2M | |
| Capital Expenditures | $4.8M | $10.4M | $15.5M | $4.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$10.3M | -$15.5M | -$4.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $708.2K | $788.4K | $814.2K | $902.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2M | $3.9M | $10.1M | |
| Long-Term Debt Repaid | -$522.2K | -$539.2K | -$567K | -$597.3K | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $510.6K | $4.1M | $147.5K | $718.9K | -$86.2K | |
| Cash From Financing | $6.3M | $7.5M | $4.7M | $6.6M | $5.4M | |
| Beginning Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$252.5K | -$13.4M | -$100.2K | $82.4K | |
| Ending Cash (CF) | $20.9M | $13.5M | -$13.1M | $138.3K | $403.3K | |
| Levered Free Cash Flow | $649K | -$7.8M | -$18.1M | -$6.7M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.2K | -$949.8K | -$327K | -$1.5M | -$1.1M | |
| Depreciation & Amoritzation | $558.3K | $832.3K | $373.5K | $827.1K | $808.3K | |
| Stock-Based Compensation | $22.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $238.6K | -$1.2M | $540.1K | $701.9K | -$438.9K | |
| Change in Inventories | -$1.7M | -$425.3K | -$3.3M | -$1.9M | -$1.3M | |
| Cash From Operations | $1.6M | -$1.2M | $79.3K | $52.2K | -$1.4M | |
| Capital Expenditures | $3.5M | $3.5M | $1.6M | $466.9K | $103K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$3.5M | -$1.6M | -$466.9K | -$103K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.3M | -$350.9K | -- | |
| Long-Term Debt Repaid | -$138.1K | -$142.1K | -$149.8K | $192.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8M | $2.1M | $1.9M | -- | -- | |
| Cash From Financing | $2.7M | $1.9M | $1.2M | $438K | $1.5M | |
| Beginning Cash (CF) | $13.9M | $363.4K | $213.4K | $303.2K | $372.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $774.2K | -$2.8M | -$339.7K | $23.4K | $21.9K | |
| Ending Cash (CF) | $14.7M | -$2.4M | -$126.3K | $326.6K | $394.5K | |
| Levered Free Cash Flow | -$1.9M | -$4.7M | -$1.5M | -$414.7K | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$2.3K | -$818.5K | -$2.1M | -$20.2K | |
| Depreciation & Amoritzation | $2M | $3M | $3.1M | $3.6M | $3.3M | |
| Stock-Based Compensation | $92.6K | $16.1K | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | -$1.7M | $571.9K | $491.5K | -$14.3K | |
| Change in Inventories | -$1.5M | -$2.7M | -$5.2M | -$5.3M | -$2.9M | |
| Cash From Operations | $6.3M | -$3.3M | -$594.4K | -$4.1M | -$2.5M | |
| Capital Expenditures | $7.8M | $17.1M | $5.6M | $2.7M | $747.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$17.1M | -$5.6M | -$2.7M | -$747.1K | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $708.2K | $788.4K | $814.2K | $902.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.2M | $6.4M | -- | |
| Long-Term Debt Repaid | -$545.7K | -$549.3K | -$589.6K | -$619.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $6.9M | $6M | $6.8M | $3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$13.5M | -$149.9K | $89.8K | $69.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$20.5M | -$6.1M | -$6.7M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$791.3K | -$963.3K | -$1.8M | -$1.7M | |
| Depreciation & Amoritzation | $1.5M | $2.2M | $2.3M | $2.5M | $2.4M | |
| Stock-Based Compensation | $22.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $799.7K | -$724.7K | $1.3M | $153.2K | $193.2K | |
| Change in Inventories | -$466.9K | -$1.8M | -$3.9M | -$3M | -$1.4M | |
| Cash From Operations | $3.8M | -$2.1M | -$68.1K | -$2.2M | -$1.4M | |
| Capital Expenditures | $6.9M | $13.6M | $3.7M | $1.7M | $312.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$13.6M | -$3.7M | -$1.7M | -$312.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $3.5M | $3M | |
| Long-Term Debt Repaid | -$412.1K | -$422.3K | -$444.9K | -$467.2K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $2.1M | $1.9M | -- | -- | |
| Cash From Financing | $3M | $2.4M | $3.7M | $3.9M | $1.8M | |
| Beginning Cash (CF) | $40.3M | $12.1M | $920.9K | $839.5K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.1K | -$13.4M | -$125.2K | $64.7K | $51.7K | |
| Ending Cash (CF) | $40.2M | -$1.3M | $795.7K | $904.2K | $1.1M | |
| Levered Free Cash Flow | -$3.1M | -$15.8M | -$3.8M | -$3.8M | -$1.8M | |
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Financial Ratios
WVVI
Sector
P/E ratio
--
16.77x
PEG ratio
-0.30x
0.13x
P/B ratio
0.67x
1.48x
Price / LTM sales
0.41x
0.51x
Growth Metrics
WVVI
Sector
Revenue growth
-10.86%
2.99%
Earnings growth
-95.72%
5%
Revenue (5-year growth)
9.96%
3.31%
Earnings forecast
--
$0.32
Profitability
WVVI
Sector
Profitability FY 2024
$24.2M
$260.8M
Return on invested capital
-1.26%
4.37%
Return on assets
-1.15%
3.07%
Return on equity
-1.79%
7.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
WVVI
Sector
Total cash
$372.6K
$87.3M
Short term investments
--
$32.9M
Total assets
$109M
$1.1B
Long term debt
$27.2M
$6.7M
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