$16.63M Market Cap.
WVVI Market Cap. (MRY)
WVVI Shares Outstanding (MRY)
WVVI Assets (MRY)
Total Assets
$109.02M
Total Liabilities
$39.78M
Total Investments
$0
WVVI Income (MRY)
Revenue
$39.78M
Net Income
-$117.89K
Operating Expense
$23.62M
WVVI Cash Flow (MRY)
CF Operations
-$3.24M
CF Investing
-$2.09M
CF Financing
$5.41M
WVVI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
WVVI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $109,017,140 (3.13%) | $105,708,149 (7.12%) | $98,683,982 (8.00%) | $91,375,110 (14.95%) |
Assets Current | $36,919,057 (14.68%) | $32,192,903 (15.89%) | $27,778,432 (-23.74%) | $36,425,857 (4.00%) |
Assets Non-Current | $72,098,083 (-1.93%) | $73,515,246 (3.68%) | $70,905,550 (29.04%) | $54,949,253 (23.58%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $69,233,730 (-1.98%) | $70,635,205 (0.39%) | $70,361,934 (8.31%) | $64,961,994 (10.44%) |
Property Plant & Equipment Net | $72,084,259 (-1.93%) | $73,501,422 (3.68%) | $70,891,726 (29.05%) | $54,935,429 (23.59%) |
Cash & Equivalents | $320,883 (34.55%) | $238,482 (-29.58%) | $338,676 (-97.54%) | $13,747,285 (-1.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,470,125 (25.34%) | $1,970,661 (36.62%) | $1,442,401 (53.73%) | $938,257 (50.83%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $32,907,489 (16.22%) | $28,314,779 (27.54%) | $22,201,499 (16.38%) | $19,076,750 (7.85%) |
Trade & Non-Trade Receivables | $3,151,810 (5.24%) | $2,994,829 (-29.15%) | $4,226,948 (33.62%) | $3,163,375 (18.41%) |
Trade & Non-Trade Payables | $3,103,553 (-30.61%) | $4,472,585 (4.58%) | $4,276,559 (22.50%) | $3,491,036 (28.19%) |
Accumulated Retained Earnings (Deficit) | $17,363,845 (-12.01%) | $19,734,680 (-14.12%) | $22,980,370 (-9.86%) | $25,493,313 (4.09%) |
Tax Assets | $19,267 (-84.20%) | $121,959 (-78.11%) | $557,224 (300.92%) | $138,986 (-71.32%) |
Tax Liabilities | $2,536,648 (-12.88%) | $2,911,618 (-15.37%) | $3,440,477 (-4.34%) | $3,596,507 (10.62%) |
Total Debt | $29,575,348 (25.76%) | $23,516,969 (33.72%) | $17,586,720 (34.29%) | $13,096,071 (7.12%) |
Debt Current | $5,308,771 (3.04%) | $5,152,383 (95.65%) | $2,633,443 (19.08%) | $2,211,445 (4.69%) |
Debt Non-Current | $24,266,577 (32.14%) | $18,364,586 (22.81%) | $14,953,277 (37.38%) | $10,884,626 (7.62%) |
Total Liabilities | $39,783,410 (13.43%) | $35,072,944 (23.84%) | $28,322,048 (7.23%) | $26,413,116 (27.79%) |
Liabilities Current | $12,980,185 (-5.92%) | $13,796,740 (38.96%) | $9,928,294 (-16.79%) | $11,931,983 (63.37%) |
Liabilities Non-Current | $26,803,225 (25.98%) | $21,276,204 (15.67%) | $18,393,754 (27.02%) | $14,481,133 (8.35%) |
WVVI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,782,442 (1.65%) | $39,136,114 (15.33%) | $33,934,081 (6.76%) | $31,786,864 (16.37%) |
Cost of Revenue | $15,586,986 (-5.98%) | $16,578,986 (9.65%) | $15,119,985 (15.23%) | $13,121,191 (23.96%) |
Selling General & Administrative Expense | $23,623,598 (-0.59%) | $23,764,330 (22.75%) | $19,360,514 (29.28%) | $14,975,654 (27.69%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $23,623,598 (-0.59%) | $23,764,330 (22.75%) | $19,360,514 (29.28%) | $14,975,654 (27.69%) |
Interest Expense | $1,016,180 (71.04%) | $594,106 (61.55%) | $367,745 (-6.01%) | $391,272 (-5.50%) |
Income Tax Expense | -$226,799 (53.51%) | -$487,861 (-307.75%) | -$119,646 (-111.72%) | $1,020,879 (-26.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$117,894 (90.16%) | -$1,198,593 (-85.40%) | -$646,492 (-126.44%) | $2,445,463 (-27.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$117,894 (90.16%) | -$1,198,593 (-85.40%) | -$646,492 (-126.44%) | $2,445,463 (-27.97%) |
Preferred Dividends Income Statement Impact | $2,252,941 (10.06%) | $2,047,097 (9.68%) | $1,866,451 (29.23%) | $1,444,283 (29.37%) |
Net Income Common Stock | -$2,370,835 (26.95%) | -$3,245,690 (-29.16%) | -$2,512,943 (-351.00%) | $1,001,180 (-56.06%) |
Weighted Average Shares | $4,964,529 (0.00%) | $4,964,529 (0.00%) | $4,964,529 (0.00%) | $4,964,529 (0.00%) |
Weighted Average Shares Diluted | $4,964,529 (0.00%) | $4,964,529 (0.00%) | $4,964,529 (0.00%) | $4,964,529 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $671,487 (161.47%) | -$1,092,348 (-174.19%) | -$398,393 (-110.33%) | $3,857,614 (-25.65%) |
Gross Profit | $24,195,456 (7.26%) | $22,557,128 (19.89%) | $18,814,096 (0.80%) | $18,665,673 (11.57%) |
Operating Income | $571,858 (147.37%) | -$1,207,202 (-120.93%) | -$546,418 (-114.81%) | $3,690,019 (-26.23%) |
WVVI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,089,705 (55.79%) | -$4,726,970 (69.46%) | -$15,479,674 (-50.27%) | -$10,301,395 (-115.87%) |
Net Cash Flow from Financing | $5,409,849 (-18.23%) | $6,615,626 (39.65%) | $4,737,293 (-36.64%) | $7,476,217 (9.17%) |
Net Cash Flow from Operations | -$3,237,743 (-62.79%) | -$1,988,850 (25.41%) | -$2,666,228 (-203.64%) | $2,572,708 (-47.21%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $82,401 (182.24%) | -$100,194 (99.25%) | -$13,408,609 (-5210.97%) | -$252,470 (-103.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,089,705 (55.79%) | -$4,726,970 (69.46%) | -$15,479,674 (-50.27%) | -$10,301,395 (-115.87%) |
Issuance (Repayment) of Debt Securities | $6,252,684 (81.78%) | $3,439,786 (103.04%) | $1,694,175 (476.37%) | -$450,132 (-2.70%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $3,887,052 (-14.94%) | $4,569,810 (55.88%) | $2,931,591 (23.42%) | $2,375,211 (13.50%) |
WVVI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.80% (5.56%) | 57.60% (3.97%) | 55.40% (-5.62%) | 58.70% (-4.08%) |
Profit Margin | -6.00% (27.71%) | -8.30% (-12.16%) | -7.40% (-338.71%) | 3.10% (-62.65%) |
EBITDA Margin | 11.50% (29.21%) | 8.90% (18.67%) | 7.50% (-61.73%) | 19.60% (-26.59%) |
Return on Average Equity (ROAE) | -3.40% (26.09%) | -4.60% (-27.78%) | -3.60% (-325.00%) | 1.60% (-62.79%) |
Return on Average Assets (ROAA) | -2.20% (31.25%) | -3.20% (-23.08%) | -2.60% (-316.67%) | 1.20% (-61.29%) |
Return on Sales (ROS) | 1.70% (160.71%) | -2.80% (-133.33%) | -1.20% (-109.92%) | 12.10% (-36.32%) |
Return on Invested Capital (ROIC) | 0.50% (150.00%) | -1.00% (-150.00%) | -0.40% (-107.69%) | 5.20% (-30.67%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.98 (15.32%) | -8.24 (29.56%) | -11.7 (-127.02%) | 43.3 (212.68%) |
Price to Sales Ratio (P/S) | 0.42 (-38.53%) | 0.68 (-22.11%) | 0.87 (-35.48%) | 1.35 (16.84%) |
Price to Book Ratio (P/B) | 0.24 (-36.34%) | 0.38 (-10.45%) | 0.42 (-36.40%) | 0.66 (23.05%) |
Debt to Equity Ratio (D/E) | 0.57 (15.69%) | 0.5 (23.33%) | 0.4 (-0.98%) | 0.41 (15.95%) |
Earnings Per Share (EPS) | -0.48 (26.15%) | -0.65 (-27.45%) | -0.51 (-355.00%) | 0.2 (-56.52%) |
Sales Per Share (SPS) | 8.01 (1.65%) | 7.88 (15.33%) | 6.83 (6.75%) | 6.4 (16.38%) |
Free Cash Flow Per Share (FCFPS) | -1.07 (20.69%) | -1.35 (62.98%) | -3.65 (-134.75%) | -1.56 (-7885.00%) |
Book Value Per Share (BVPS) | 13.95 (-1.98%) | 14.23 (0.39%) | 14.17 (8.31%) | 13.09 (10.44%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.96 (3.13%) | 21.29 (7.12%) | 19.88 (8.00%) | 18.41 (14.95%) |
Enterprise Value Over EBIT (EV/EBIT) | 64 (252.38%) | -42 (62.83%) | -113 (-1127.27%) | 11 (83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.47 (-28.15%) | 13.17 (-25.83%) | 17.76 (172.69%) | 6.51 (42.29%) |
Asset Turnover | 0.37 (-4.13%) | 0.39 (8.40%) | 0.36 (-6.05%) | 0.38 (1.60%) |
Current Ratio | 2.84 (21.90%) | 2.33 (-16.62%) | 2.8 (-8.35%) | 3.05 (-36.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,327,448 (20.67%) | -$6,715,820 (62.99%) | -$18,145,902 (-134.79%) | -$7,728,687 (-7727.02%) |
Enterprise Value (EV) | $43,149,333 (-5.81%) | $45,811,913 (1.81%) | $44,996,385 (10.83%) | $40,597,847 (21.79%) |
Earnings Before Tax (EBT) | -$344,693 (79.56%) | -$1,686,454 (-120.12%) | -$766,138 (-122.10%) | $3,466,342 (-27.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,558,539 (31.09%) | $3,477,462 (37.28%) | $2,533,198 (-59.36%) | $6,232,825 (-14.40%) |
Invested Capital | $125,291,420 (8.77%) | $115,189,896 (8.67%) | $106,003,732 (34.54%) | $78,791,913 (11.90%) |
Working Capital | $23,938,872 (30.13%) | $18,396,163 (3.06%) | $17,850,138 (-27.12%) | $24,493,874 (-11.65%) |
Tangible Asset Value | $109,017,140 (3.13%) | $105,708,149 (7.12%) | $98,683,982 (8.00%) | $91,375,110 (14.95%) |
Market Capitalization | $16,631,172 (-37.47%) | $26,596,968 (-10.22%) | $29,623,841 (-31.10%) | $42,992,821 (35.95%) |
Average Equity | $70,647,754 (0.56%) | $70,256,806 (0.64%) | $69,807,265 (12.80%) | $61,885,792 (17.62%) |
Average Assets | $107,244,401 (6.04%) | $101,135,860 (6.31%) | $95,130,030 (13.86%) | $83,549,788 (14.36%) |
Invested Capital Average | $122,366,273 (10.30%) | $110,942,264 (11.25%) | $99,720,777 (35.28%) | $73,715,214 (6.09%) |
Shares | 4,964,529 (0.00%) | 4,964,529 (0.00%) | 4,964,529 (0.00%) | 4,964,529 (0.00%) |
