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Willamette Valley Vineyard (WVVI)

Willamette Valley Vineyards is an American winery located in Turner, Oregon. Named after Oregon's Willamette Valley, the winery is one of the leading producers of Pinot noir in Oregon, and also produces Dijon clone Chardonnay and Pinot gris.

Company profile

WVVI stock data

Calendar

12 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.57M 8.57M 8.57M 8.57M 8.57M 8.57M
Cash burn (monthly) 1.73M 393.47K 45.42K (no burn) 223.43K (no burn)
Cash used (since last report) 7.44M 1.7M 195.68K n/a 962.57K n/a
Cash remaining 1.13M 6.87M 8.37M n/a 7.61M n/a
Runway (months of cash) 0.7 17.5 184.3 n/a 34.0 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
11 Oct 21 James W Bernau Common Stock Sell Dispose S Yes No 13.53 6,641 89.85K 355,502
8 Oct 21 James W Bernau Common Stock Sell Dispose S Yes No 12.77 14,330 182.99K 362,143
1 Sep 21 James W Bernau Common Stock Sell Dispose S No No 12.75 448 5.71K 376,473
31 Aug 21 James W Bernau Common Stock Sell Dispose S No No 12.75 4,616 58.85K 376,921
30 Aug 21 James W Bernau Common Stock Sell Dispose S No No 12.75 558 7.11K 381,537
26 Aug 21 James W Bernau Common Stock Sell Dispose S No No 12.75 4,076 51.97K 382,095
1.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 38 33 +15.2%
Opened positions 7 8 -12.5%
Closed positions 2 2
Increased positions 6 10 -40.0%
Reduced positions 7 2 +250.0%
13F shares Current Prev Q Change
Total value 6.25M 5.9M +6.0%
Total shares 691.01K 681.77K +1.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Vanguard 213.4K $1.93M +4.1%
Renaissance Technologies 141.36K $1.28M -15.4%
Next Capital Management 54.8K $495K 0.0%
Dimensional Fund Advisors 41.97K $379K -3.9%
Geode Capital Management 25.86K $233K +0.8%
TETAA Teton Advisors 23K $208K 0.0%
Colony 22.92K $207K 0.0%
Gabelli Funds 20K $181K 0.0%
Clearview Wealth Advisors 15.57K $141K 0.0%
Creative Planning 15.5K $140K NEW
Largest transactions Shares Bought/sold Change
Renaissance Technologies 141.36K -25.66K -15.4%
Creative Planning 15.5K +15.5K NEW
Bridgeway Capital Management 13K +13K NEW
Vanguard 213.4K +8.46K +4.1%
Advisor 10.92K -1.99K -15.4%
BAC Bank Of America 13.36K -1.89K -12.4%
Navellier & Associates 12.75K +1.74K +15.8%
Dimensional Fund Advisors 41.97K -1.71K -3.9%
UBS UBS Group AG - Registered Shares 5.66K +1.7K +42.9%
Tower Research Capital 643 -1.06K -62.2%

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