Crimson Wine Group Statistics
Total Valuation
Crimson Wine Group has a market cap or net worth of 129.53 million. The enterprise value is 118.83 million.
| Market Cap | 129.53M |
| Enterprise Value | 118.83M |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Crimson Wine Group has 20.73 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Shares Outstanding | 20.73M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 21.46% |
| Owned by Institutions (%) | 26.67% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 48.97.
| PE Ratio | 48.97 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -48.29.
| EV / Earnings | 44.27 |
| EV / Sales | 1.64 |
| EV / EBITDA | 25.68 |
| EV / EBIT | 76.17 |
| EV / FCF | -48.29 |
Financial Position
The company has a current ratio of 9.54, with a Debt / Equity ratio of 9.17.
| Current Ratio | 9.54 |
| Quick Ratio | 3.46 |
| Debt / Equity | 9.17 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -6.95 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 0.45% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | 392,643 |
| Profits Per Employee | 14,508 |
| Employee Count | 206 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.99% in the last 52 weeks. The beta is 0.54, so Crimson Wine Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.99% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 15,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Crimson Wine Group had revenue of 72.64 million and earned 2.68 million in profits. Earnings per share was 0.13.
| Revenue | 72.64M |
| Gross Profit | 34.64M |
| Operating Income | 1.56M |
| Pretax Income | 3.67M |
| Net Income | 2.68M |
| EBITDA | 4.63M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 27.81 million in cash and 17.11 million in debt, giving a net cash position of 10.70 million or 0.52 per share.
| Cash & Cash Equivalents | 27.81M |
| Total Debt | 17.11M |
| Net Cash | 10.70M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 186.47M |
| Book Value Per Share | 8.97 |
| Working Capital | 83.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.11 million and capital expenditures -7.57 million, giving a free cash flow of -2.46 million.
| Operating Cash Flow | 5.11M |
| Capital Expenditures | -7.57M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 47.69%, with operating and profit margins of 2.15% and 3.69%.
| Gross Margin | 47.69% |
| Operating Margin | 2.15% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 2.15% |
| FCF Margin | -3.39% |
Dividends & Yields
Crimson Wine Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.04% |
| FCF Yield | -1.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Crimson Wine Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |