Crimson Wine Group Ltd. (CWGL)
Stock Price:
$5.64 USD
0.08 (1.44%)
Updated Aug 7, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
131.09M |
| Revenue (ttm) |
66.44M |
| Net Income (ttm) |
-5.24M |
| Shares Out |
23.24M |
| EPS (ttm) |
-0.22 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$5.64 |
| Previous Close |
$5.56 |
| Change ($) |
0.08 |
| Change (%) |
1.44% |
| Day's Open |
5.56 |
| Day's Range |
5.25 - 5.71 |
| Day's Volume |
13,321 |
| 52-Week Range |
4.55 - 7.94 |
More Stats
| Market Cap |
131.09M |
| Enterprise Value |
127.14M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
23.24M |
| Float |
17.64M |
| EPS (basic) |
-0.23 |
| EPS (diluted) |
-0.22 |
| FCF / Share |
0.21 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
3.72% |
| 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 |
26.89 |
| PS Ratio |
1.97 |
| PB Ratio |
0.62 |
| Revenue |
66.44M |
| Operating Income |
-6.94M |
| Net Income |
-5.24M |
| Free Cash Flow |
4.88M |
| Net Cash |
3.95M |
| Net Cash / Share |
0.17 |
| Gross Margin |
39.42% |
| Operating Margin |
-10.44% |
| Profit Margin |
-7.90% |
| FCF Margin |
7.34% |
| ROA |
-1.03% |
| ROE |
-2.52% |
| ROIC |
-2.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 67.14 | 67.77 | 63.22 | 64.62 | 60.98 | 58.11 | 56.47 | 48.77 | 39.31 | 23.76 |
| Revenue Growth | -0.93% | 7.19% | -2.16% | 5.98% | 4.93% | 2.91% | 15.78% | 24.09% | 65.42% | - |
| Gross Profit | 26.19 | 31.66 | 31.97 | 32.97 | 32.53 | 30.94 | 26.79 | 24.09 | 15.86 | 9.14 |
| Operating Income | -6.03 | 3.11 | 5.60 | 6.24 | 7.85 | 9.02 | 5.36 | 5.10 | -0.12 | -0.81 |
| Net Income | -4.87 | 1.98 | 6.18 | 3.28 | 5.13 | 5.00 | 7.11 | 0.21 | -4.31 | -4.32 |
| Shares Outstanding | 23.51 | 23.90 | 24.00 | 24.12 | 24.43 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| Earnings Per Share | -0.21 | 0.08 | 0.26 | 0.14 | 0.21 | 0.20 | 0.29 | 0.01 | -0.18 | -0.18 |
| EPS Growth | - | -69.23% | 85.71% | -33.33% | 5% | -31.03% | 2800% | - | - | - |
| Operating Cash Flow | 3.64 | 8.67 | 6.42 | 10.17 | 8.71 | 8.93 | 10.33 | 6.98 | 5.00 | 2.02 |
| 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 | -0.90 | 2.68 | -7.53 | -4.70 | 0.27 | 5.26 | 5.59 | 3.07 | 1.86 | 1.13 |
| Cash & Equivalents | 22.99 | 28.59 | 29.75 | 28.55 | 43.76 | 28.99 | 23.74 | 5.70 | 5.63 | 3.70 |
| Total Debt | 22.18 | 23.31 | 24.43 | 15.28 | 15.92 | - | - | - | - | 0.07 |
| Net Cash / Debt | 0.81 | 5.28 | 5.32 | 13.27 | 27.84 | 28.99 | 23.74 | 5.70 | 5.63 | 3.63 |
| Assets | 242 | 255 | 254 | 241 | 236 | 212 | 206 | 184 | 183 | 95.16 |
| Liabilities | 37.39 | 41.91 | 40.29 | 33.93 | 29.09 | 9.20 | 8.01 | 158 | 158 | 106 |
| Book Value | 205 | 213 | 214 | 208 | 207 | 203 | 198 | 25.83 | 25.62 | -11.22 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Crimson Wine Group Ltd. |
| Country |
United States |
| Employees |
194 |
| CEO |
Jennifer Locke |
Stock Information
| Ticker Symbol |
CWGL |
| Stock Exchange |
US OTC |
| Sector |
Consumer Defensive |
| Industry |
Beverages—Wineries & Distilleries |
| Unique Identifier |
OTCMKTS: CWGL |
Description
Crimson Wine Group, Ltd., 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.