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Willamette Valley Vineyards, Inc. (WVVI)
NCM – Real Time Price. Currency in USD
2.65
-0.12 (-4.50%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.65
-0.12 (-4.50%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $30.4M significantly exceeds cash reserves ($410.9K), raising financial stability concerns
Total current assets $39.0M exceed Total current liabilities $14.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (0.8x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$532.1K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.70 | 3.25 | 10 | |
| Quick ratio | 0.39 | 1.19 | 4.0 | |
| Debt to Equity | 0.46 | 0.16 | 7.0 | |
| Debt to Assets | 0.28 | 0.10 | 7.0 | |
| Interest coverage | 0.85 | 112.69 | 3.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 34M | 39M | 40M | 37M | 37M |
| Gross Profit | 19M | 23M | 24M | 22M | 22M |
| Operating Income | -546K | -1M | 572K | -1M | -1M |
| Net Income | -646K | -1M | -118K | -918K | -918K |
| EBITDA | 2M | 2M | 4M | 2M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 32.96 | 174.23 | N/A | 64.72 | 7.8 |
| Y/Y | -1.5 | 65.2 | N/A | 63.11 | 5.5 |
| 3y average | 3.5 | -224.53 | N/A | 46.41 | 4.0 |
| 5y average | 6.72 | -165.59 | N/A | -139.6 | 2.0 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |