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Crimson Wine Group Ltd. (CWGL)

Stock Price: $5.15 USD 0.00 (0.00%)
Updated December 2, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 119.70M
Revenue (ttm) 64.87M
Net Income (ttm) -3.54M
Shares Out 23.24M
EPS (ttm) -0.15
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 2
Last Price $5.15
Previous Close $5.15
Change ($) 0.00
Change (%) 0.00%
Day's Open 5.10
Day's Range 0.00 - 0.00
Day's Volume 19,380
52-Week Range 0.00 - 0.00

More Stats

Market Cap 119.70M
Enterprise Value 110.33M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 23.24M
Float n/a
EPS (basic) -0.16
EPS (diluted) -0.15
FCF / Share 0.37
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 7.21%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 0.21
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 13.88
PS Ratio 1.85
PB Ratio 0.60
Revenue 64.87M
Operating Income -4.38M
Net Income -3.54M
Free Cash Flow 8.63M
Net Cash 9.38M
Net Cash / Share 0.40
Gross Margin 40.37%
Operating Margin -6.74%
Profit Margin -5.50%
FCF Margin 13.30%
ROA -0.63%
ROE -1.73%
ROIC -1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue67.1467.7763.2264.6260.9858.1156.4748.7739.3123.76
Revenue Growth-0.93%7.19%-2.16%5.98%4.93%2.91%15.78%24.09%65.42%-
Gross Profit26.1931.6631.9732.9732.5330.9426.7924.0915.869.14
Operating Income-6.033.115.606.247.859.025.365.10-0.12-0.81
Net Income-4.871.986.183.285.135.007.110.21-4.31-4.32
Shares Outstanding23.5123.9024.0024.1224.4324.4624.4624.4624.46-
Earnings Per Share-0.210.080.260.140.210.200.290.01-0.18-0.18
EPS Growth--69.23%85.71%-33.33%5%-31.03%2800%---
Operating Cash Flow3.648.676.4210.178.718.9310.336.985.002.02
Capital Expenditures-4.54-5.99-13.95-14.88-8.44-3.67-4.74-3.91-3.14-0.89
Free Cash Flow-0.902.68-7.53-4.700.275.265.593.071.861.13
Cash & Equivalents22.9928.5929.7528.5543.7628.9923.745.705.633.70
Total Debt22.1823.3124.4315.2815.92----0.07
Net Cash / Debt0.815.285.3213.2727.8428.9923.745.705.633.63
Assets24225525424123621220618418395.16
Liabilities37.3941.9140.2933.9329.099.208.01158158106
Book Value20521321420820720319825.8325.62-11.22
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Crimson Wine Group Ltd.
Employees 194

Stock Information

Ticker Symbol CWGL
Stock Exchange US OTC
Sector Consumer Defensive
Industry Beverages-Wineries & Distilleries
Unique Identifier OTCMKTS: CWGL

Description

Crimson Wine Group,, through its subsidiaries, engages in the production and sale of wines. It operates through two segments, Wholesale and Direct to Consumer. The company sells wines through independent wine and spirit distributors in the United States; and independent importers and brokers internationally. It sells its products under Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines brands. The company exports its products to 30 countries. The company was formerly known as Leucadia Cellars, Ltd. and changed its name to Crimson Wine Group, Ltd. in November 2007. Crimson Wine Group, Ltd. was founded in 1991 and is headquartered in Napa, California.