Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 88.93 million. The enterprise value is 83.75 million.
| Market Cap | 88.93M |
| Enterprise Value | 83.75M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 25.97% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 145.13.
| PE Ratio | 145.13 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.82, with an EV/FCF ratio of -33.47.
| EV / Earnings | 136.62 |
| EV / Sales | 1.29 |
| EV / EBITDA | 50.82 |
| EV / EBIT | n/a |
| EV / FCF | -33.47 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 9.62 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | -6.16 |
| Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 371,914 |
| Profits Per Employee | 3,503 |
| Employee Count | 195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, CWGL has paid 263,000 in taxes.
| Income Tax | 263,000 |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.51, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 13,299 |
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) | 0.82 |
Income Statement
In the last 12 months, CWGL had revenue of 65.09 million and earned 613,000 in profits. Earnings per share was 0.03.
| Revenue | 65.09M |
| Gross Profit | 30.72M |
| Operating Income | -1.37M |
| Pretax Income | 876,000 |
| Net Income | 613,000 |
| EBITDA | 1.65M |
| EBIT | -1.37M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 20.60 million in cash and 15.41 million in debt, with a net cash position of 5.18 million or 0.25 per share.
| Cash & Cash Equivalents | 20.60M |
| Total Debt | 15.41M |
| Net Cash | 5.18M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 186.77M |
| Book Value Per Share | 9.07 |
| Working Capital | 97.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -3.92 million, giving a free cash flow of -2.50 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -2.50M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 47.19%, with operating and profit margins of -2.11% and 0.94%.
| Gross Margin | 47.19% |
| Operating Margin | -2.11% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.94% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -2.11% |
| 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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 0.69% |
| FCF Yield | -2.81% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |