Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 83.58 million. The enterprise value is 108.58 million.
| Market Cap | 83.58M |
| Enterprise Value | 108.58M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.65% |
| Owned by Institutions (%) | 25.40% |
| Float | 13.51M |
Valuation Ratios
The trailing PE ratio is 135.14.
| PE Ratio | 135.14 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.24 |
| EV / Sales | 1.50 |
| EV / EBITDA | 35.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 10.53 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 12.09 |
| Debt / FCF | -1.16 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 413,491 |
| Profits Per Employee | 4,023 |
| Employee Count | 195 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, CWGL has paid 378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.42, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 18,350 |
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 72.36 million and earned 704,000 in profits. Earnings per share was 0.03.
| Revenue | 72.36M |
| Gross Profit | 32.85M |
| Operating Income | 84,000 |
| Pretax Income | 1.08M |
| Net Income | 704,000 |
| EBITDA | 3.05M |
| EBIT | 84,000 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 11.84 million in cash and 36.85 million in debt, with a net cash position of -25.00 million or -1.21 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | 36.85M |
| Net Cash | -25.00M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 185.83M |
| Book Value Per Share | 9.03 |
| Working Capital | 109.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.41 million and capital expenditures -41.18 million, giving a free cash flow of -31.77 million.
| Operating Cash Flow | 9.41M |
| Capital Expenditures | -41.18M |
| Depreciation & Amortization | 2.71M |
| Net Borrowing | 20.86M |
| Free Cash Flow | -31.77M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 45.40%, with operating and profit margins of 0.12% and 0.97%.
| Gross Margin | 45.40% |
| Operating Margin | 0.12% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.97% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 0.12% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.84% |
| FCF Yield | -38.02% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |