Crimson Wine Group Statistics
Total Valuation
Crimson Wine Group has a market cap or net worth of 126.44 million. The enterprise value is 116.93 million.
| Market Cap | 126.44M |
| Enterprise Value | 116.93M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Crimson Wine Group has 20.66 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 26.40% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 126.54.
| PE Ratio | 126.54 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.93, with an EV/FCF ratio of -806.42.
| EV / Earnings | 115.66 |
| EV / Sales | 1.63 |
| EV / EBITDA | 26.93 |
| EV / EBIT | 137.73 |
| EV / FCF | -806.42 |
Financial Position
The company has a current ratio of 5.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.65 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -116.03 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 0.26% |
| Revenue Per Employee | 386,600 |
| Profits Per Employee | 5,465 |
| Employee Count | 206 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.56% 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 | +3.56% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 6,120 |
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) | 1.86 |
Income Statement
In the last 12 months, Crimson Wine Group had revenue of 71.52 million and earned 1.01 million in profits. Earnings per share was 0.05.
| Revenue | 71.52M |
| Gross Profit | 34.32M |
| Operating Income | 849,000 |
| Pretax Income | 1.39M |
| Net Income | 1.01M |
| EBITDA | 4.34M |
| EBIT | 849,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 26.34 million in cash and 16.82 million in debt, giving a net cash position of 9.51 million or 0.46 per share.
| Cash & Cash Equivalents | 26.34M |
| Total Debt | 16.82M |
| Net Cash | 9.51M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 185.58M |
| Book Value Per Share | 8.96 |
| Working Capital | 82.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.72 million and capital expenditures -5.86 million, giving a free cash flow of -145,000.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -5.86M |
| Free Cash Flow | -145,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.98%, with operating and profit margins of 1.19% and 1.41%.
| Gross Margin | 47.98% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.41% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 1.19% |
| FCF Margin | n/a |
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 | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 0.79% |
| FCF Yield | -0.11% |
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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |