Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of 105.81 million. The enterprise value is 97.94 million.
| Market Cap | 105.81M |
| Enterprise Value | 97.94M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.59 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 20.59M |
| Shares Outstanding | 20.59M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 26.65% |
| Float | 13.77M |
Valuation Ratios
The trailing PE ratio is 101.63.
| PE Ratio | 101.63 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.66, with an EV/FCF ratio of -143.39.
| EV / Earnings | 82.03 |
| EV / Sales | 1.45 |
| EV / EBITDA | 47.66 |
| EV / EBIT | n/a |
| EV / FCF | -143.39 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.93 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | -22.98 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.57% |
| Revenue Per Employee | 367,799 |
| Profits Per Employee | 6,489 |
| Employee Count | 203 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, CWGL has paid 412,000 in taxes.
| Income Tax | 412,000 |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.49, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 8,742 |
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) | 0.19 |
Income Statement
In the last 12 months, CWGL had revenue of 67.68 million and earned 1.19 million in profits. Earnings per share was 0.05.
| Revenue | 67.68M |
| Gross Profit | 31.15M |
| Operating Income | -1.16M |
| Pretax Income | 1.61M |
| Net Income | 1.19M |
| EBITDA | 2.06M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 23.57 million in cash and 15.69 million in debt, giving a net cash position of 7.87 million or 0.38 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 15.69M |
| Net Cash | 7.87M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 186.01M |
| Book Value Per Share | 9.04 |
| Working Capital | 86.16M |
Cash Flow
In the last 12 months, operating cash flow was 3.37 million and capital expenditures -4.05 million, giving a free cash flow of -683,000.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -4.05M |
| Free Cash Flow | -683,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 46.03%, with operating and profit margins of -1.71% and 1.76%.
| Gross Margin | 46.03% |
| Operating Margin | -1.71% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -1.71% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.13% |
| FCF Yield | -0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |