Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 106.84 million. The enterprise value is 100.12 million.
| Market Cap | 106.84M |
| Enterprise Value | 100.12M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 26.65% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 369.69.
| PE Ratio | 369.69 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of -38.60.
| EV / Earnings | 346.42 |
| EV / Sales | 1.40 |
| EV / EBITDA | 33.57 |
| EV / EBIT | n/a |
| EV / FCF | -38.60 |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.80 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -6.16 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.15% |
| Revenue Per Employee | 387,337 |
| Profits Per Employee | 1,571 |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -2,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.49, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 12,839 |
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) | 0.18 |
Income Statement
In the last 12 months, CWGL had revenue of 71.27 million and earned 289,000 in profits. Earnings per share was 0.01.
| Revenue | 71.27M |
| Gross Profit | 32.97M |
| Operating Income | -299,000 |
| Pretax Income | 287,000 |
| Net Income | 289,000 |
| EBITDA | 2.98M |
| EBIT | -299,000 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.70 million in cash and 15.98 million in debt, giving a net cash position of 6.73 million or 0.33 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 15.98M |
| Net Cash | 6.73M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 185.02M |
| Book Value Per Share | 8.99 |
| Working Capital | 84.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -4.99 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 46.25%, with operating and profit margins of -0.42% and 0.41%.
| Gross Margin | 46.25% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.41% |
| EBITDA Margin | 4.18% |
| EBIT Margin | -0.42% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.27% |
| FCF Yield | -2.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |