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Willamette Valley Vineyards, Inc. produces and sells wine in the United States and internationally. The company operates through two segments, Direct Sales and Distributor Sales. It 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. The company also provides Pinot Noir and Chardonnay branded wine under the Elton label; Chrysologue, Merlot, and Cabernet Sauvignon branded wine under the Pambrun label; and Frontiere Syrah, Lisette Rose, Graviére Syrah, Voyageur Syrah, Bourgeois Grenache, and Voltigeur Viognier branded wine under the Maison Bleue label, as well as offers wines under the Natoma, Pere Ami, and Metis labels. It owns and leases approximately 1,018 acres of land. The company 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. more
Time Frame | WVVIP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 3.73% | 0.98% | 2.65% |
1-Month Return | 0.96% | -2.13% | 0.41% |
3-Month Return | -4.79% | -5.29% | 2.41% |
6-Month Return | -12.69% | -1.15% | 7.78% |
1-Year Return | -21.57% | 7.73% | 23.67% |
3-Year Return | -40.8% | 1.69% | 36.45% |
5-Year Return | -26.04% | 20.61% | 80.49% |
10-Year Return | -22.78% | 55.38% | 195.04% |
Time Frame | WVVIP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 574.99% | 66.28% | 291.10% |
1-Month Return | 12.33% | -23.05% | 5.10% |
3-Month Return | -18.05% | -19.78% | 10.14% |
6-Month Return | -24.06% | -2.32% | 16.41% |
1-Year Return | -21.57% | 7.73% | 23.67% |
3-Year Return | -16.03% | 0.56% | 10.92% |
5-Year Return | -5.85% | 3.82% | 12.54% |
10-Year Return | -2.55% | 4.51% | 11.43% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 24.75M | 27.31M | 31.79M | 33.93M | 39.14M | [{"date":"2019-12-31","value":63.24,"profit":true},{"date":"2020-12-31","value":69.79,"profit":true},{"date":"2021-12-31","value":81.22,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 9.45M | 10.59M | 13.12M | 15.12M | 16.58M | [{"date":"2019-12-31","value":57.03,"profit":true},{"date":"2020-12-31","value":63.85,"profit":true},{"date":"2021-12-31","value":79.14,"profit":true},{"date":"2022-12-31","value":91.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 15.29M | 16.73M | 18.67M | 18.81M | 22.56M | [{"date":"2019-12-31","value":67.8,"profit":true},{"date":"2020-12-31","value":74.17,"profit":true},{"date":"2021-12-31","value":82.75,"profit":true},{"date":"2022-12-31","value":83.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 61.80% | 61.25% | 58.72% | 55.44% | 57.64% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.11,"profit":true},{"date":"2021-12-31","value":95.02,"profit":true},{"date":"2022-12-31","value":89.72,"profit":true},{"date":"2023-12-31","value":93.27,"profit":true}] |
Operating Expenses | 11.57M | 11.73M | 14.98M | 19.36M | 23.76M | [{"date":"2019-12-31","value":48.67,"profit":true},{"date":"2020-12-31","value":49.35,"profit":true},{"date":"2021-12-31","value":63.02,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 3.73M | 5.00M | 3.69M | (398.39K) | (1.21M) | [{"date":"2019-12-31","value":74.52,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":73.77,"profit":true},{"date":"2022-12-31","value":-7.97,"profit":false},{"date":"2023-12-31","value":-24.14,"profit":false}] |
Total Non-Operating Income/Expense | (657.43K) | (620.16K) | (602.54K) | (581.97K) | (1.04M) | [{"date":"2019-12-31","value":-65743300,"profit":false},{"date":"2020-12-31","value":-62016200,"profit":false},{"date":"2021-12-31","value":-60253700,"profit":false},{"date":"2022-12-31","value":-58196900,"profit":false},{"date":"2023-12-31","value":-103733300,"profit":false}] |
Pre-Tax Income | 3.46M | 4.77M | 3.47M | (766.14K) | (1.69M) | [{"date":"2019-12-31","value":72.53,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.6,"profit":true},{"date":"2022-12-31","value":-16.05,"profit":false},{"date":"2023-12-31","value":-35.32,"profit":false}] |
Income Taxes | 952.12K | 1.38M | 1.02M | (119.65K) | (487.86K) | [{"date":"2019-12-31","value":69.01,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74,"profit":true},{"date":"2022-12-31","value":-8.67,"profit":false},{"date":"2023-12-31","value":-35.36,"profit":false}] |
Income After Taxes | 2.51M | 3.39M | 2.45M | (646.49K) | (1.20M) | [{"date":"2019-12-31","value":73.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":-35.3,"profit":false}] |
Income From Continuous Operations | 2.51M | 3.39M | 2.45M | (646.49K) | (818.48K) | [{"date":"2019-12-31","value":73.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":-24.11,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 2.51M | 3.39M | 2.45M | (646.49K) | (1.20M) | [{"date":"2019-12-31","value":73.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":72.03,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":-35.3,"profit":false}] |
EPS (Diluted) | 0.29 | 0.46 | 0.20 | (0.50) | - | [{"date":"2019-12-31","value":63.04,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.48,"profit":true},{"date":"2022-12-31","value":-108.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 10.37% | 16.37% | 6.76% | 15.33% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":63.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.26,"profit":true},{"date":"2023-12-31","value":93.63,"profit":true}] |
Cost of Revenue | - | 11.96% | 23.96% | 15.23% | 9.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.58,"profit":true},{"date":"2023-12-31","value":40.27,"profit":true}] |
Gross Profit | - | 9.38% | 11.57% | 0.80% | 19.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.17,"profit":true},{"date":"2021-12-31","value":58.16,"profit":true},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.89%) | (4.13%) | (5.58%) | 3.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.49,"profit":false},{"date":"2021-12-31","value":-104.22,"profit":false},{"date":"2022-12-31","value":-141.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | 1.39% | 27.69% | 29.28% | 22.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.75,"profit":true},{"date":"2021-12-31","value":94.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.69,"profit":true}] |
Operating Income | - | 34.18% | (26.23%) | (110.80%) | 203.02% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.84,"profit":true},{"date":"2021-12-31","value":-12.92,"profit":false},{"date":"2022-12-31","value":-54.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (5.67%) | (2.84%) | (3.41%) | 78.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.25,"profit":false},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":-4.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 37.88% | (27.40%) | (122.10%) | 120.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":31.53,"profit":true},{"date":"2021-12-31","value":-22.81,"profit":false},{"date":"2022-12-31","value":-101.65,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 44.90% | (26.00%) | (111.72%) | 307.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.59,"profit":true},{"date":"2021-12-31","value":-8.45,"profit":false},{"date":"2022-12-31","value":-36.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | - | 35.21% | (27.97%) | (126.44%) | 85.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.23,"profit":true},{"date":"2021-12-31","value":-32.75,"profit":false},{"date":"2022-12-31","value":-148.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 35.21% | (27.97%) | (126.44%) | 26.60% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.43,"profit":false},{"date":"2022-12-31","value":-359.09,"profit":false},{"date":"2023-12-31","value":75.56,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 35.21% | (27.97%) | (126.44%) | 85.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.23,"profit":true},{"date":"2021-12-31","value":-32.75,"profit":false},{"date":"2022-12-31","value":-148.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 58.62% | (56.52%) | (350.00%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-96.42,"profit":false},{"date":"2022-12-31","value":-597.06,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.35M | 10.75M | 8.80M | 10.33M | 9.37M | [{"date":"2023-09-30","value":86.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.87,"profit":true},{"date":"2024-06-30","value":96.09,"profit":true},{"date":"2024-09-30","value":87.15,"profit":true}] |
Cost of Revenue | 3.66M | 4.61M | 3.53M | 3.86M | 3.56M | [{"date":"2023-09-30","value":79.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":76.59,"profit":true},{"date":"2024-06-30","value":83.76,"profit":true},{"date":"2024-09-30","value":77.29,"profit":true}] |
Gross Profit | 5.68M | 6.14M | 5.27M | 6.47M | 5.81M | [{"date":"2023-09-30","value":87.84,"profit":true},{"date":"2023-12-31","value":94.93,"profit":true},{"date":"2024-03-31","value":81.47,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.75,"profit":true}] |
Gross Margin | 60.81% | 57.13% | 59.90% | 62.64% | 61.98% | [{"date":"2023-09-30","value":97.09,"profit":true},{"date":"2023-12-31","value":91.22,"profit":true},{"date":"2024-03-31","value":95.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true}] |
Operating Expenses | 5.97M | 6.40M | 5.88M | 5.93M | 5.94M | [{"date":"2023-09-30","value":93.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.78,"profit":true},{"date":"2024-06-30","value":92.7,"profit":true},{"date":"2024-09-30","value":92.86,"profit":true}] |
Operating Income | (282.77K) | (258.32K) | (602.58K) | 536.91K | (136.51K) | [{"date":"2023-09-30","value":-52.67,"profit":false},{"date":"2023-12-31","value":-48.11,"profit":false},{"date":"2024-03-31","value":-112.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.42,"profit":false}] |
Total Non-Operating Income/Expense | (167.56K) | (235.17K) | (361.32K) | (524.85K) | (518.81K) | [{"date":"2023-09-30","value":-16755800,"profit":false},{"date":"2023-12-31","value":-23517200,"profit":false},{"date":"2024-03-31","value":-36132200,"profit":false},{"date":"2024-06-30","value":-52484700,"profit":false},{"date":"2024-09-30","value":-51880800,"profit":false}] |
Pre-Tax Income | (450.33K) | (359.71K) | (734.21K) | 275.75K | (398.12K) | [{"date":"2023-09-30","value":-163.31,"profit":false},{"date":"2023-12-31","value":-130.44,"profit":false},{"date":"2024-03-31","value":-266.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.38,"profit":false}] |
Income Taxes | (123.34K) | (124.47K) | (212.41K) | 79.78K | (115.18K) | [{"date":"2023-09-30","value":-154.61,"profit":false},{"date":"2023-12-31","value":-156.02,"profit":false},{"date":"2024-03-31","value":-266.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.38,"profit":false}] |
Income After Taxes | (326.98K) | (235.24K) | (521.80K) | 195.98K | (282.94K) | [{"date":"2023-09-30","value":-166.85,"profit":false},{"date":"2023-12-31","value":-120.03,"profit":false},{"date":"2024-03-31","value":-266.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.38,"profit":false}] |
Income From Continuous Operations | (326.98K) | (235.24K) | (521.80K) | 195.98K | (282.94K) | [{"date":"2023-09-30","value":-166.85,"profit":false},{"date":"2023-12-31","value":-120.03,"profit":false},{"date":"2024-03-31","value":-266.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.38,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (326.98K) | (235.24K) | (521.80K) | 195.98K | (282.94K) | [{"date":"2023-09-30","value":-166.85,"profit":false},{"date":"2023-12-31","value":-120.03,"profit":false},{"date":"2024-03-31","value":-266.26,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.38,"profit":false}] |
EPS (Diluted) | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 15.03% | (18.13%) | 17.37% | (9.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.5,"profit":true},{"date":"2024-03-31","value":-104.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-53.58,"profit":false}] |
Cost of Revenue | - | 25.82% | (23.41%) | 9.36% | (7.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-90.67,"profit":false},{"date":"2024-06-30","value":36.24,"profit":true},{"date":"2024-09-30","value":-29.9,"profit":false}] |
Gross Profit | - | 8.07% | (14.17%) | 22.74% | (10.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":35.5,"profit":true},{"date":"2024-03-31","value":-62.33,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.09,"profit":false}] |
Gross Margin | - | (6.05%) | 4.84% | 4.57% | (1.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.57,"profit":true},{"date":"2024-09-30","value":-21.58,"profit":false}] |
Operating Expenses | - | 7.28% | (8.22%) | 1.01% | 0.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-112.96,"profit":false},{"date":"2024-06-30","value":13.91,"profit":true},{"date":"2024-09-30","value":2.28,"profit":true}] |
Operating Income | - | (8.65%) | 133.27% | (189.10%) | (125.42%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-6.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-141.89,"profit":false},{"date":"2024-09-30","value":-94.11,"profit":false}] |
Total Non-Operating Income/Expense | - | 40.35% | 53.64% | 45.26% | (1.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.23,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":84.37,"profit":true},{"date":"2024-09-30","value":-2.15,"profit":false}] |
Pre-Tax Income | - | (20.12%) | 104.11% | (137.56%) | (244.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-19.33,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-132.12,"profit":false},{"date":"2024-09-30","value":-234.72,"profit":false}] |
Income Taxes | - | 0.91% | 70.66% | (137.56%) | (244.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-194.69,"profit":false},{"date":"2024-09-30","value":-345.87,"profit":false}] |
Income After Taxes | - | (28.06%) | 121.82% | (137.56%) | (244.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.92,"profit":false},{"date":"2024-09-30","value":-200.61,"profit":false}] |
Income From Continuous Operations | - | (28.06%) | 121.82% | (137.56%) | (244.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.92,"profit":false},{"date":"2024-09-30","value":-200.61,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (28.06%) | 121.82% | (137.56%) | (244.38%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.03,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-112.92,"profit":false},{"date":"2024-09-30","value":-200.61,"profit":false}] |
EPS (Diluted) | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 26.77M | 35.03M | 36.43M | 27.78M | 32.19M | [{"date":"2019-12-31","value":73.48,"profit":true},{"date":"2020-12-31","value":96.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":88.38,"profit":true}] |
Non-current Assets | 41.15M | 44.46M | 54.95M | 70.91M | 73.52M | [{"date":"2019-12-31","value":55.97,"profit":true},{"date":"2020-12-31","value":60.48,"profit":true},{"date":"2021-12-31","value":74.75,"profit":true},{"date":"2022-12-31","value":96.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 67.92M | 79.49M | 91.38M | 98.68M | 105.71M | [{"date":"2019-12-31","value":64.25,"profit":true},{"date":"2020-12-31","value":75.2,"profit":true},{"date":"2021-12-31","value":86.44,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.37M | 7.30M | 11.93M | 9.93M | 13.80M | [{"date":"2019-12-31","value":38.93,"profit":true},{"date":"2020-12-31","value":52.94,"profit":true},{"date":"2021-12-31","value":86.48,"profit":true},{"date":"2022-12-31","value":71.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 13.50M | 13.36M | 14.48M | 18.39M | 21.28M | [{"date":"2019-12-31","value":63.45,"profit":true},{"date":"2020-12-31","value":62.82,"profit":true},{"date":"2021-12-31","value":68.06,"profit":true},{"date":"2022-12-31","value":86.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 18.87M | 20.67M | 26.41M | 28.32M | 35.07M | [{"date":"2019-12-31","value":53.8,"profit":true},{"date":"2020-12-31","value":58.93,"profit":true},{"date":"2021-12-31","value":75.31,"profit":true},{"date":"2022-12-31","value":80.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 22.21M | 24.49M | 25.49M | 22.98M | 19.73M | [{"date":"2019-12-31","value":87.13,"profit":true},{"date":"2020-12-31","value":96.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.14,"profit":true},{"date":"2023-12-31","value":77.41,"profit":true}] |
Other Stockholders' Equity | 18.32M | 34.33M | 30.96M | 38.87M | 718.86K | [{"date":"2019-12-31","value":47.13,"profit":true},{"date":"2020-12-31","value":88.32,"profit":true},{"date":"2021-12-31","value":79.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.85,"profit":true}] |
Total Shareholders' equity | 49.05M | 58.82M | 64.96M | 70.36M | 70.64M | [{"date":"2019-12-31","value":69.43,"profit":true},{"date":"2020-12-31","value":83.28,"profit":true},{"date":"2021-12-31","value":91.97,"profit":true},{"date":"2022-12-31","value":99.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 67.92M | 79.49M | 91.38M | 98.68M | 105.71M | [{"date":"2019-12-31","value":64.25,"profit":true},{"date":"2020-12-31","value":75.2,"profit":true},{"date":"2021-12-31","value":86.44,"profit":true},{"date":"2022-12-31","value":93.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 30.86% | 4.00% | (23.74%) | 15.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.95,"profit":true},{"date":"2022-12-31","value":-76.92,"profit":false},{"date":"2023-12-31","value":51.49,"profit":true}] |
Non-current Assets | - | 8.05% | 23.58% | 29.04% | 3.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.74,"profit":true},{"date":"2021-12-31","value":81.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.67,"profit":true}] |
Total Assets | - | 17.04% | 14.95% | 8.00% | 7.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":46.93,"profit":true},{"date":"2023-12-31","value":41.76,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 35.98% | 63.37% | (16.79%) | 38.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.77,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.5,"profit":false},{"date":"2023-12-31","value":61.48,"profit":true}] |
Non-current Liabilities | - | (0.99%) | 8.35% | 27.02% | 15.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.68,"profit":false},{"date":"2021-12-31","value":30.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58,"profit":true}] |
Total Liabilities | - | 9.53% | 27.79% | 7.23% | 23.84% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.28,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":26,"profit":true},{"date":"2023-12-31","value":85.76,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 10.26% | 4.09% | (9.86%) | (14.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.85,"profit":true},{"date":"2022-12-31","value":-96.1,"profit":false},{"date":"2023-12-31","value":-137.69,"profit":false}] |
Other Stockholders' Equity | - | 87.40% | (9.83%) | 25.56% | (98.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.24,"profit":false},{"date":"2022-12-31","value":29.25,"profit":true},{"date":"2023-12-31","value":-112.3,"profit":false}] |
Total Shareholders' equity | - | 19.93% | 10.44% | 8.31% | 0.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":52.36,"profit":true},{"date":"2022-12-31","value":41.7,"profit":true},{"date":"2023-12-31","value":1.95,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 17.04% | 14.95% | 8.00% | 7.12% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":46.93,"profit":true},{"date":"2023-12-31","value":41.76,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 30.05M | 32.19M | 33.19M | 33.73M | 34.86M | [{"date":"2023-09-30","value":86.2,"profit":true},{"date":"2023-12-31","value":92.35,"profit":true},{"date":"2024-03-31","value":95.21,"profit":true},{"date":"2024-06-30","value":96.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 71.68M | 73.52M | 73.00M | 72.78M | 72.40M | [{"date":"2023-09-30","value":97.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.3,"profit":true},{"date":"2024-06-30","value":99,"profit":true},{"date":"2024-09-30","value":98.48,"profit":true}] |
Total Assets | 101.73M | 105.71M | 106.19M | 106.51M | 107.26M | [{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 12.32M | 13.80M | 11.58M | 10.96M | 12.24M | [{"date":"2023-09-30","value":89.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.93,"profit":true},{"date":"2024-06-30","value":79.45,"profit":true},{"date":"2024-09-30","value":88.73,"profit":true}] |
Non-current Liabilities | 19.46M | 21.28M | 23.53M | 24.27M | 24.02M | [{"date":"2023-09-30","value":80.17,"profit":true},{"date":"2023-12-31","value":87.65,"profit":true},{"date":"2024-03-31","value":96.92,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.96,"profit":true}] |
Total Liabilities | 31.78M | 35.07M | 35.11M | 35.23M | 36.26M | [{"date":"2023-09-30","value":87.63,"profit":true},{"date":"2023-12-31","value":96.72,"profit":true},{"date":"2024-03-31","value":96.81,"profit":true},{"date":"2024-06-30","value":97.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 8.51M | 8.51M | 8.51M | 8.51M | 8.51M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 20.48M | 19.73M | 18.65M | 18.28M | 17.44M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-03-31","value":91.05,"profit":true},{"date":"2024-06-30","value":89.26,"profit":true},{"date":"2024-09-30","value":85.13,"profit":true}] |
Other Stockholders' Equity | 8.51M | 8.51M | 43.92M | 44.48M | - | [{"date":"2023-09-30","value":19.14,"profit":true},{"date":"2023-12-31","value":19.14,"profit":true},{"date":"2024-03-31","value":98.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 69.95M | 70.64M | 71.08M | 71.28M | 71.00M | [{"date":"2023-09-30","value":98.13,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-03-31","value":99.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.6,"profit":true}] |
Total Liabilities & Shareholders Equity | 101.73M | 105.71M | 106.19M | 106.51M | 107.26M | [{"date":"2023-09-30","value":94.84,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":99,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.13% | 3.10% | 1.64% | 3.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.45,"profit":true},{"date":"2024-06-30","value":22.93,"profit":true},{"date":"2024-09-30","value":46.76,"profit":true}] |
Non-current Assets | - | 2.56% | (0.70%) | (0.30%) | (0.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.48,"profit":false},{"date":"2024-06-30","value":-11.61,"profit":false},{"date":"2024-09-30","value":-20.38,"profit":false}] |
Total Assets | - | 3.91% | 0.45% | 0.31% | 0.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.6,"profit":true},{"date":"2024-06-30","value":7.83,"profit":true},{"date":"2024-09-30","value":17.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.00% | (16.07%) | (5.33%) | 11.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-133.95,"profit":false},{"date":"2024-06-30","value":-44.43,"profit":false},{"date":"2024-09-30","value":97.32,"profit":true}] |
Non-current Liabilities | - | 9.34% | 10.57% | 3.17% | (1.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":88.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":30.02,"profit":true},{"date":"2024-09-30","value":-9.82,"profit":false}] |
Total Liabilities | - | 10.37% | 0.09% | 0.37% | 2.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.89,"profit":true},{"date":"2024-06-30","value":3.56,"profit":true},{"date":"2024-09-30","value":28.13,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (3.65%) | (5.50%) | (1.97%) | (4.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | - | 415.95% | 1.28% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.31,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 0.98% | 0.63% | 0.28% | (0.40%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.57,"profit":true},{"date":"2024-06-30","value":28.1,"profit":true},{"date":"2024-09-30","value":-40.45,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.91% | 0.45% | 0.31% | 0.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.6,"profit":true},{"date":"2024-06-30","value":7.83,"profit":true},{"date":"2024-09-30","value":17.87,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 4.29M | 5.42M | 2.57M | (2.67M) | (1.99M) | [{"date":"2019-12-31","value":79.16,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.46,"profit":true},{"date":"2022-12-31","value":-49.18,"profit":false},{"date":"2023-12-31","value":-36.69,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (5.32M) | (4.77M) | (10.34M) | (15.48M) | - | [{"date":"2019-12-31","value":-531864800,"profit":false},{"date":"2020-12-31","value":-477197800,"profit":false},{"date":"2021-12-31","value":-1033690500,"profit":false},{"date":"2022-12-31","value":-1547967400,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.66M) | 6.30M | 7.48M | 4.74M | 6.62M | [{"date":"2019-12-31","value":-22.2,"profit":false},{"date":"2020-12-31","value":84.27,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.36,"profit":true},{"date":"2023-12-31","value":88.49,"profit":true}] |
Net Change in Cash | (2.69M) | 6.95M | (252.47K) | (13.41M) | (100.19K) | [{"date":"2019-12-31","value":-38.67,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.63,"profit":false},{"date":"2022-12-31","value":-192.94,"profit":false},{"date":"2023-12-31","value":-1.44,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.03M) | 649.02K | (7.80M) | (18.15M) | (6.72M) | [{"date":"2019-12-31","value":-158.27,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-1201.77,"profit":false},{"date":"2022-12-31","value":-2795.89,"profit":false},{"date":"2023-12-31","value":-1034.76,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 26.32% | (52.54%) | (203.64%) | (25.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-199.62,"profit":false},{"date":"2022-12-31","value":-773.66,"profit":false},{"date":"2023-12-31","value":-96.52,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (10.28%) | 116.62% | 49.75% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (479.53%) | 18.66% | (36.64%) | 39.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1209.41,"profit":false},{"date":"2021-12-31","value":47.06,"profit":true},{"date":"2022-12-31","value":-92.4,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (358.61%) | (103.63%) | 5210.97% | (99.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.88,"profit":false},{"date":"2021-12-31","value":-1.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.9,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (163.18%) | (1301.77%) | 132.65% | (62.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-123.02,"profit":false},{"date":"2021-12-31","value":-981.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.49,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 79.33K | (1.92M) | (3.01M) | 800.70K | 52.24K | [{"date":"2023-09-30","value":9.91,"profit":true},{"date":"2023-12-31","value":-239.89,"profit":false},{"date":"2024-03-31","value":-376.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.52,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.19M | 2.95M | 3.36M | 80.62K | 438.02K | [{"date":"2023-09-30","value":35.39,"profit":true},{"date":"2023-12-31","value":87.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.4,"profit":true},{"date":"2024-09-30","value":13.03,"profit":true}] |
Net Change in Cash | (339.75K) | 25.05K | 17.99K | 23.34K | 23.39K | [{"date":"2023-09-30","value":-1356.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":71.81,"profit":true},{"date":"2024-06-30","value":93.16,"profit":true},{"date":"2024-09-30","value":93.37,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.53M) | (2.93M) | (3.34M) | (57.28K) | (414.63K) | [{"date":"2023-09-30","value":-152938200,"profit":false},{"date":"2023-12-31","value":-292911900,"profit":false},{"date":"2024-03-31","value":-334306700,"profit":false},{"date":"2024-06-30","value":-5728100,"profit":false},{"date":"2024-09-30","value":-41463200,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (2521.14%) | 56.85% | (126.58%) | (93.48%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4434.49,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-222.64,"profit":false},{"date":"2024-09-30","value":-164.42,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 148.33% | 13.77% | (97.60%) | 443.34% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.46,"profit":true},{"date":"2024-03-31","value":3.11,"profit":true},{"date":"2024-06-30","value":-22.01,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (107.37%) | (28.19%) | 29.72% | 0.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-361.24,"profit":false},{"date":"2024-03-31","value":-94.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.75,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 91.52% | 14.13% | (98.29%) | 623.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":14.67,"profit":true},{"date":"2024-03-31","value":2.27,"profit":true},{"date":"2024-06-30","value":-15.75,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
WVVIP | |
---|---|
Cash Ratio | 0.02 |
Current Ratio | 2.85 |
Quick Ratio | 0.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
WVVIP | |
---|---|
ROA (LTM) | -0.37% |
ROE (LTM) | -1.26% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
WVVIP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
WVVIP | |
---|---|
Trailing PE | 25.18 |
Forward PE | NM |
P/S (TTM) | 0.66 |
P/B | 0.00 |
Price/FCF | NM |
EV/R | 0.00 |
EV/Ebitda | NM |
PEG | NM |
Willamette Valley Vineyards Inc PR (WVVIP) share price today is $3.475
Yes, Indians can buy shares of Willamette Valley Vineyards Inc PR (WVVIP) on Vested. To buy Willamette Valley Vineyards Inc PR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WVVIP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Willamette Valley Vineyards Inc PR (WVVIP) via the Vested app. You can start investing in Willamette Valley Vineyards Inc PR (WVVIP) with a minimum investment of $1.
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The 52-week high price of Willamette Valley Vineyards Inc PR (WVVIP) is $5.59. The 52-week low price of Willamette Valley Vineyards Inc PR (WVVIP) is $3.06.
The price-to-earnings (P/E) ratio of Willamette Valley Vineyards Inc PR (WVVIP) is 25.1844
The price-to-book (P/B) ratio of Willamette Valley Vineyards Inc PR (WVVIP) is 0.00
The dividend yield of Willamette Valley Vineyards Inc PR (WVVIP) is 5.93%
The market capitalization of Willamette Valley Vineyards Inc PR (WVVIP) is $25.95M
The stock symbol (or ticker) of Willamette Valley Vineyards Inc PR is WVVIP