Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 114.87 million. The enterprise value is 107.25 million.
| Market Cap | 114.87M |
| Enterprise Value | 107.25M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 26.45% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 269.34.
| PE Ratio | 269.34 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 84.59 |
| P/OCF Ratio | 17.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.32, with an EV/FCF ratio of 78.97.
| EV / Earnings | 195.70 |
| EV / Sales | 1.50 |
| EV / EBITDA | 30.32 |
| EV / EBIT | n/a |
| EV / FCF | 78.97 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.88 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 11.97 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 388,668 |
| Profits Per Employee | 2,978 |
| Employee Count | 203 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, CWGL has paid 157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.50, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.40% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 4,410 |
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, CWGL had revenue of 71.52 million and earned 548,000 in profits. Earnings per share was 0.02.
| Revenue | 71.52M |
| Gross Profit | 34.01M |
| Operating Income | 222,000 |
| Pretax Income | 705,000 |
| Net Income | 548,000 |
| EBITDA | 3.54M |
| EBIT | 222,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.88 million in cash and 16.26 million in debt, giving a net cash position of 7.62 million or 0.37 per share.
| Cash & Cash Equivalents | 23.88M |
| Total Debt | 16.26M |
| Net Cash | 7.62M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 185.15M |
| Book Value Per Share | 8.99 |
| Working Capital | 84.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.45 million and capital expenditures -5.09 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 6.45M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.55%, with operating and profit margins of 0.31% and 0.77%.
| Gross Margin | 47.55% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.77% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 0.31% |
| FCF Margin | 1.90% |
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 | 2.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.48% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |