Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of $123.44 million. The enterprise value is $115.46 million.
| Market Cap | 123.44M |
| Enterprise Value | 115.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.82 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 32.91% |
| Owned by Institutions (%) | 26.76% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 40.62.
| PE Ratio | 40.62 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.22 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 26.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.27 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.45% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | $445,799 |
| Profits Per Employee | $18,915 |
| Employee Count | 164 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, CWGL has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.51, so CWGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -10.96% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 6,319 |
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) | n/a |
Income Statement
In the last 12 months, CWGL had revenue of $73.11 million and earned $3.10 million in profits. Earnings per share was $0.15.
| Revenue | 73.11M |
| Gross Profit | 33.54M |
| Operating Income | 1.97M |
| Pretax Income | 4.25M |
| Net Income | 3.10M |
| EBITDA | 12.10M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $25.37 million in cash and $17.39 million in debt, giving a net cash position of $7.98 million or $0.38 per share.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | 17.39M |
| Net Cash | 7.98M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 186.61M |
| Book Value Per Share | 8.96 |
| Working Capital | 83.61M |
Cash Flow
In the last 12 months, operating cash flow was $5.51 million and capital expenditures -$9.04 million, giving a free cash flow of -$3.54 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -9.04M |
| Free Cash Flow | -3.54M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 45.88%, with operating and profit margins of 2.70% and 4.24%.
| Gross Margin | 45.88% |
| Operating Margin | 2.70% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.24% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 6.06% |
| FCF Margin | -4.84% |
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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.51% |
| FCF Yield | -2.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |