Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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17
WVVI Quote, Financials, Valuation and Earnings
Last price:
$4.83
Seasonality move
:
-1.5%
Day range:
$4.90 - $5.00
52-week range:
$3.17 - $7.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
0.99x
Volume:
8.7K
Avg. volume:
19.7K
1-year change:
25.42%
Market cap:
$24.4M
Revenue:
$39.8M
EPS (TTM):
-$0.52
| 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 | $393K | $378.9K | $362.2K | $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 | -$119.7K | -$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 | $7M | $5.8M | $1.9M | $2.3M | $4M | |
| EBIT | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| 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) | $5.2M | $3.9M | -$398.4K | -$1.1M | $671.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.2M | $8.3M | $8.8M | $7.5M | |
| Revenue Growth (YoY) | -11.6% | 8.27% | 33.11% | 5.95% | -14.33% | |
| Cost of Revenues | $2.3M | $2.5M | $3.8M | $3.5M | $2.8M | |
| Gross Profit | $3.5M | $3.7M | $4.5M | $5.3M | $4.8M | |
| Gross Profit Margin | 60.6% | 59.59% | 53.9% | 59.9% | 63.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.9M | $5.5M | $5.9M | $5.6M | |
| Other Inc / (Exp) | $89.1K | $89K | $73.6K | $98K | $142.5K | |
| Operating Expenses | $3.3M | $3.9M | $5.5M | $5.9M | $5.6M | |
| Operating Income | $176K | -$136.2K | -$975K | -$602.6K | -$870K | |
| Net Interest Expenses | $96.2K | $89.1K | $124.4K | $229.7K | $298.2K | |
| EBT. Incl. Unusual Items | $169K | -$136.3K | -$1M | -$734.2K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3K | -$37.3K | -$281K | -$212.4K | -$296.7K | |
| Net Income to Company | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.25 | -$0.22 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.25 | -$0.22 | -$0.26 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $727K | $404.9K | -$134K | $329K | $93.4K | |
| EBIT | $268.5K | -$44.8K | -$901.4K | -$504.5K | -$727.5K | |
| Revenue (Reported) | $5.8M | $6.2M | $8.3M | $8.8M | $7.5M | |
| Operating Income (Reported) | $176K | -$136.2K | -$975K | -$602.6K | -$870K | |
| Operating Income (Adjusted) | $268.5K | -$44.8K | -$901.4K | -$504.5K | -$727.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $32.3M | $36M | $39.6M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $13.4M | $16.4M | $16.3M | $14.8M | |
| Gross Profit | $16.3M | $18.9M | $19.6M | $23.4M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $15.5M | $21M | $24.2M | $23.4M | |
| Other Inc / (Exp) | $160K | $155.1K | $127.1K | $139.3K | $144.1K | |
| Operating Expenses | $12.2M | $15.5M | $21M | $24.2M | $23.4M | |
| Operating Income | $4.1M | $3.4M | -$1.4M | -$834.8K | $304.5K | |
| Net Interest Expenses | $393K | $371.7K | $397.6K | $699.3K | $1.1M | |
| EBT. Incl. Unusual Items | $3.9M | $3.2M | -$1.7M | -$1.4M | -$636.2K | |
| Earnings of Discontinued Ops. | -- | -$172.3K | -- | -- | -- | |
| Income Tax Expense | $1.1M | -- | -$363.3K | -$419.3K | -$311.1K | |
| Net Income to Company | $2.7M | $2.2M | -$1.3M | -$975.6K | -$325.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $2.2M | -$1.3M | -$975.6K | -$325.1K | |
| Basic EPS (Cont. Ops) | $0.30 | $0.13 | -$0.65 | -$0.62 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.13 | -$0.65 | -$0.62 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1M | $5.5M | $1.4M | $2.8M | $3.8M | |
| EBIT | $4.3M | $3.5M | -$1.3M | -$695.6K | $448.5K | |
| Revenue (Reported) | $26.6M | $32.3M | $36M | $39.6M | $38.5M | |
| Operating Income (Reported) | $4.1M | $3.4M | -$1.4M | -$834.8K | $304.5K | |
| Operating Income (Adjusted) | $4.3M | $3.5M | -$1.3M | -$695.6K | $448.5K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.2M | $8.3M | $8.8M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.5M | $3.8M | $3.5M | $2.8M | |
| Gross Profit | $3.5M | $3.7M | $4.5M | $5.3M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $3.9M | $5.5M | $5.9M | $5.6M | |
| Other Inc / (Exp) | $89.1K | $89K | $73.6K | $98K | $142.5K | |
| Operating Expenses | $3.3M | $3.9M | $5.5M | $5.9M | $5.6M | |
| Operating Income | $176K | -$136.2K | -$975K | -$602.6K | -$870K | |
| Net Interest Expenses | $96.2K | $89.1K | $124.4K | $229.7K | $298.2K | |
| EBT. Incl. Unusual Items | $169K | -$136.3K | -$1M | -$734.2K | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.3K | -$37.3K | -$281K | -$212.4K | -$296.7K | |
| Net Income to Company | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.25 | -$0.22 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.25 | -$0.22 | -$0.26 | |
| Weighted Average Basic Share | $5M | $5M | $5M | $5M | $5M | |
| Weighted Average Diluted Share | $5M | $5M | $5M | $5M | $5M | |
| EBITDA | $727K | $404.9K | -$134K | $329K | $93.4K | |
| EBIT | $268.5K | -$44.8K | -$901.4K | -$504.5K | -$727.5K | |
| Revenue (Reported) | $5.8M | $6.2M | $8.3M | $8.8M | $7.5M | |
| Operating Income (Reported) | $176K | -$136.2K | -$975K | -$602.6K | -$870K | |
| Operating Income (Adjusted) | $268.5K | -$44.8K | -$901.4K | -$504.5K | -$727.5K | |
| 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 | $44.5M | $54.9M | $70.9M | $73.5M | $72.1M | |
| 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 | $1.4M | $2.1M | $3.1M | $2M | $1.6M | |
| 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 | $5.4M | $4.9M | $6.4M | $7M | $12.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $26.4M | $28.3M | $35.1M | $39.8M | |
| Common Stock | $34.3M | $39.5M | $47.4M | $50.9M | $51.9M | |
| 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 | $7.2M | $6.7M | $8.3M | $11.7M | $17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $8.6M | $154.3K | $256.5K | $332.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $2.2M | $3.1M | $3.2M | $2.3M | |
| Inventory | $17.5M | $20.1M | $22.6M | $28.9M | $33.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $543.6K | $312.1K | $595.4K | $507.8K | $453.5K | |
| Total Current Assets | $33.7M | $31.3M | $27.3M | $33.2M | $37M | |
| Property Plant And Equipment | $45M | $61.6M | $70.8M | $73M | $71.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | |
| Total Assets | $78.7M | $93M | $98.1M | $106.2M | $108.2M | |
| Accounts Payable | $1.7M | $3.2M | $1.5M | $2M | $2.1M | |
| Accrued Expenses | $1.1M | $1M | $1.3M | $1.8M | $1.8M | |
| Current Portion Of Long-Term Debt | $1.8M | $1.8M | $1.7M | $529.5K | $965.7K | |
| Current Portion Of Capital Lease Obligations | $271.7K | $530.2K | $825K | $459.3K | $477.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $7.4M | $8.2M | $11.6M | $10.3M | |
| Long-Term Debt | $5.3M | $4.8M | $7.3M | $9.3M | $15.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.6M | $23.2M | $27.9M | $35.1M | $39.7M | |
| Common Stock | $35.8M | $44.8M | $48.4M | $52.4M | $52.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $578.6K | $769.9K | $402.7K | $250.5K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $60M | $69.8M | $70.2M | $71.1M | $68.5M | |
| Total Liabilities and Equity | $78.7M | $93M | $98.1M | $106.2M | $108.2M | |
| Cash and Short Terms | $13.3M | $8.6M | $154.3K | $256.5K | $332.9K | |
| Total Debt | $7.1M | $6.6M | $10.5M | $14.8M | $19.2M | |
| 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 | $2M | $2.3M | $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 | $4.9M | $2.6M | -$2.7M | -$2M | -$3.2M | |
| Capital Expenditures | $4.8M | $10.3M | $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) | -$568.7K | -$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 | $6.8M | $7.5M | $4.7M | $6.6M | $5.4M | |
| Beginning Cash (CF) | $7.1M | $14M | $13.7M | $338.7K | $238.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$252.5K | -$13.4M | -$100.2K | $82.4K | |
| Ending Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Levered Free Cash Flow | $101.3K | -$7.8M | -$18.1M | -$6.7M | -$5.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Depreciation & Amoritzation | $458.4K | $449.7K | $767.4K | $833.5K | $820.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $848.8K | $955.4K | $835.4K | -$428.2K | $531.3K | |
| Change in Inventories | $141.7K | -$1M | -$368.1K | -$566.9K | -$690.9K | |
| Cash From Operations | -$398.9K | -$670.3K | -$1.3M | -$3M | -$1.3M | |
| Capital Expenditures | $752K | $5.1M | $1.5M | $330.3K | $115.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$752K | -$5.1M | -$1.5M | -$330.3K | -$115.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3M | $3.3M | $3M | |
| Long-Term Debt Repaid | -$137.7K | -$139.9K | -$134.8K | -$154.5K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.9K | $630K | $2.6M | $3.4M | $1.5M | |
| Beginning Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$710K | -$5.2M | -$184.3K | $18K | $12K | |
| Ending Cash (CF) | $13.3M | $8.6M | $154.3K | $256.5K | $332.9K | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$2.8M | -$3.3M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $2.2M | -$1.3M | -$975.6K | -$325.1K | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.6M | $3.5M | $3.3M | |
| Stock-Based Compensation | $69.7K | $39.1K | -- | -- | -- | |
| Change in Accounts Receivable | $370K | -$39.6K | -$1.6M | $403.8K | $905.2K | |
| Change in Inventories | -$941.7K | -$2.6M | -$2.4M | -$6.3M | -$4.7M | |
| Cash From Operations | $4.2M | $2.3M | -$3.3M | -$3.7M | -$1.6M | |
| Capital Expenditures | $4M | $14.7M | $11.8M | $3.6M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$14.7M | -$11.8M | -$3.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.5M | $4.9M | $9.8M | |
| Long-Term Debt Repaid | -$531.5K | -$541.4K | -$561.8K | -$617K | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.4M | $7.7M | $6.7M | $7.4M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$4.7M | -$8.4M | $102.1K | $76.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.9K | -$12.4M | -$15.1M | -$7.3M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7K | -$98.9K | -$744.8K | -$521.8K | -$729K | |
| Depreciation & Amoritzation | $458.4K | $449.7K | $767.4K | $833.5K | $820.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $848.8K | $955.4K | $835.4K | -$428.2K | $531.3K | |
| Change in Inventories | $141.7K | -$1M | -$368.1K | -$566.9K | -$690.9K | |
| Cash From Operations | -$398.9K | -$670.3K | -$1.3M | -$3M | -$1.3M | |
| Capital Expenditures | $752K | $5.1M | $1.5M | $330.3K | $115.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$752K | -$5.1M | -$1.5M | -$330.3K | -$115.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.3M | $3.3M | $3M | |
| Long-Term Debt Repaid | -$137.7K | -$139.9K | -$134.8K | -$154.5K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $440.9K | $630K | $2.6M | $3.4M | $1.5M | |
| Beginning Cash (CF) | $14M | $13.7M | $338.7K | $238.5K | $320.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$710K | -$5.2M | -$184.3K | $18K | $12K | |
| Ending Cash (CF) | $13.3M | $8.6M | $154.3K | $256.5K | $332.9K | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$2.8M | -$3.3M | -$1.5M | |
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Financial Ratios
WVVI
Sector
P/E ratio
--
18.49x
PEG ratio
-1.41x
0.21x
P/B ratio
0.99x
1.62x
Price / LTM sales
0.63x
0.60x
Growth Metrics
WVVI
Sector
Revenue growth
-14.33%
-0.93%
Earnings growth
--
--
Revenue (5-year growth)
9.96%
3.8%
Earnings forecast
--
$0.34
Profitability
WVVI
Sector
Profitability FY 2024
$24.2M
$513.8M
Return on invested capital
-0.38%
5.19%
Return on assets
-0.3%
3.41%
Return on equity
-0.46%
7.97%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
WVVI
Sector
Total cash
$332.9K
$122.2M
Short term investments
--
$39.3M
Total assets
$109M
$1.6B
Long term debt
$19.2M
$193.6M
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