Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 116.15 million. The enterprise value is 107.91 million.
| Market Cap | 116.15M |
| Enterprise Value | 107.91M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 26.45% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 141.00.
| PE Ratio | 141.00 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.66, with an EV/FCF ratio of -40.08.
| EV / Earnings | 126.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 25.66 |
| EV / EBIT | 123.61 |
| EV / FCF | -40.08 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 7.45 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | -6.14 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.43% |
| Revenue Per Employee | 396,658 |
| Profits Per Employee | 4,625 |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.43, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 6,372 |
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) | 0.10 |
Income Statement
In the last 12 months, CWGL had revenue of 72.99 million and earned 851,000 in profits. Earnings per share was 0.04.
| Revenue | 72.99M |
| Gross Profit | 35.05M |
| Operating Income | 873,000 |
| Pretax Income | 1.12M |
| Net Income | 851,000 |
| EBITDA | 4.21M |
| EBIT | 873,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 24.78 million in cash and 16.54 million in debt, giving a net cash position of 8.24 million or 0.40 per share.
| Cash & Cash Equivalents | 24.78M |
| Total Debt | 16.54M |
| Net Cash | 8.24M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 186.56M |
| Book Value Per Share | 9.04 |
| Working Capital | 84.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 million and capital expenditures -5.37 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 48.03%, with operating and profit margins of 1.20% and 1.17%.
| Gross Margin | 48.03% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
CWGL 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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 0.73% |
| FCF Yield | -2.32% |
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
CWGL has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |