Crimson Wine Group Statistics
Total Valuation
CWGL has a market cap or net worth of $122.13 million. The enterprise value is $109.02 million.
| Market Cap | 122.13M |
| Enterprise Value | 109.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CWGL has 20.87 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 32.81% |
| Owned by Institutions (%) | 26.83% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.91 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 22.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.74 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $441,476 |
| Profits Per Employee | $19,043 |
| Employee Count | 164 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.71 |
Taxes
In the past 12 months, CWGL has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.49, so CWGL's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (30 Days) | 9,046 |
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 $72.40 million and earned $3.12 million in profits. Earnings per share was $0.15.
| Revenue | 72.40M |
| Gross Profit | 33.25M |
| Operating Income | 2.33M |
| Pretax Income | 4.27M |
| Net Income | 3.12M |
| EBITDA | 12.22M |
| EBIT | 4.78M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $30.78 million in cash and $17.67 million in debt, giving a net cash position of $13.11 million or $0.63 per share.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 17.67M |
| Net Cash | 13.11M |
| Net Cash Per Share | $0.63 |
| Equity / Book Value | 188.16M |
| Book Value Per Share | 9.01 |
| Working Capital | 83.98M |
Cash Flow
In the last 12 months, operating cash flow was $5.95 million and capital expenditures -$9.05 million, giving a free cash flow of -$3.10 million.
| Operating Cash Flow | 5.95M |
| Capital Expenditures | -9.05M |
| Free Cash Flow | -3.10M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 45.93%, with operating and profit margins of 3.21% and 4.31%.
| Gross Margin | 45.93% |
| Operating Margin | 3.21% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.31% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 6.60% |
| FCF Margin | -4.27% |
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 | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 2.56% |
| FCF Yield | -2.53% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |