Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
5.86
+0.06 (1.03%)
Mar 14, 2025, 10:28 AM EST

Crimson Wine Group Statistics

Total Valuation

CWGL has a market cap or net worth of 121.04 million. The enterprise value is 111.53 million.

Market Cap 121.04M
Enterprise Value 111.53M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date Mar 10, 2025
Ex-Dividend Date n/a

Share Statistics

CWGL 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 (%) 26.37%
Float 13.80M

Valuation Ratios

The trailing PE ratio is 121.16.

PE Ratio 121.16
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.65
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -769.15.

EV / Earnings 110.31
EV / Sales 1.56
EV / EBITDA 25.69
EV / EBIT 131.36
EV / FCF -769.15

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 Invested Capital (ROIC) 0.26%
Return on Capital Employed (ROCE) 0.42%
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 +1.21% in the last 52 weeks. The beta is 0.55, so CWGL's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +1.21%
50-Day Moving Average 5.94
200-Day Moving Average 6.16
Relative Strength Index (RSI) 50.31
Average Volume (20 Days) 10,143

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) 0.21

Income Statement

In the last 12 months, CWGL 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 2.76%
Shareholder Yield 2.76%
Earnings Yield 0.84%
FCF Yield -0.12%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score n/a