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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

Stock Price Chart

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

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.
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.