Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 82.34 million. The enterprise value is 112.14 million.
| Market Cap | 82.34M |
| Enterprise Value | 112.14M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.45% |
| Owned by Institutions (%) | 26.43% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 89.60.
| PE Ratio | 89.60 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.88, with an EV/FCF ratio of -3.00.
| EV / Earnings | 122.02 |
| EV / Sales | 1.63 |
| EV / EBITDA | 45.88 |
| EV / EBIT | n/a |
| EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.24.
| Current Ratio | 11.54 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 18.06 |
| Debt / FCF | -1.18 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 393,651 |
| Profits Per Employee | 5,251 |
| Employee Count | 195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, CWGL has paid 385,000 in taxes.
| Income Tax | 385,000 |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.41, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 14,586 |
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 68.89 million and earned 919,000 in profits. Earnings per share was 0.04.
| Revenue | 68.89M |
| Gross Profit | 31.98M |
| Operating Income | -416,000 |
| Pretax Income | 1.30M |
| Net Income | 919,000 |
| EBITDA | 2.44M |
| EBIT | -416,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 14.33 million in cash and 44.13 million in debt, with a net cash position of -29.80 million or -1.45 per share.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 44.13M |
| Net Cash | -29.80M |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 186.16M |
| Book Value Per Share | 9.04 |
| Working Capital | 116.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.66 million and capital expenditures -41.08 million, giving a free cash flow of -37.41 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -41.08M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | 27.86M |
| Free Cash Flow | -37.41M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 46.42%, with operating and profit margins of -0.60% and 1.33%.
| Gross Margin | 46.42% |
| Operating Margin | -0.60% |
| Pretax Margin | 1.89% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.60% |
| 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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.12% |
| FCF Yield | -45.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |