Crimson Wine Group, Ltd. (CWGL)
OTCMKTS · Delayed Price · Currency is USD
5.64
+0.18 (3.30%)
May 28, 2025, 3:55 PM EDT

Crimson Wine Group Statistics

Total Valuation

CWGL has a market cap or net worth of 116.11 million. The enterprise value is 108.48 million.

Market Cap 116.11M
Enterprise Value 108.48M

Important Dates

The last earnings date was 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 -2.20% 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 (%) 26.48%
Float 13.77M

Valuation Ratios

The trailing PE ratio is 272.24.

PE Ratio 272.24
Forward PE n/a
PS Ratio 1.62
PB Ratio 0.63
P/TBV Ratio 0.65
P/FCF Ratio 85.50
P/OCF Ratio 18.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 79.88.

EV / Earnings 197.96
EV / Sales 1.52
EV / EBITDA 30.52
EV / EBIT n/a
EV / FCF 79.88

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 4.57
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.91% in the last 52 weeks. The beta is 0.47, so CWGL's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -1.91%
50-Day Moving Average 5.64
200-Day Moving Average 6.10
Relative Strength Index (RSI) 53.68
Average Volume (20 Days) 7,458

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) n/a

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 3.56M
EBIT 222,000
Earnings Per Share (EPS) 0.02
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.97%
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 0.47%
FCF Yield 1.17%

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

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