Crimson Wine Group, Ltd. (CWGL)
OTCMKTS: CWGL · Delayed Price · USD
5.75
+0.05 (0.88%)
May 24, 2024, 3:40 PM EDT - Market closed

Crimson Wine Group Statistics

Total Valuation

CWGL has a market cap or net worth of $119.78 million. The enterprise value is $111.80 million.

Market Cap 119.78M
Enterprise Value 111.80M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CWGL has 20.83 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Shares Outstanding 20.83M
Shares Change (YoY) -2.39%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 32.88%
Owned by Institutions (%) 27.10%
Float 13.97M

Valuation Ratios

The trailing PE ratio is 39.38.

PE Ratio 39.38
Forward PE n/a
PS Ratio 1.64
Forward PS n/a
PB Ratio 0.64
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.04
EV / Sales 1.53
EV / EBITDA 9.24
EV / EBIT 25.24
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 -14.69% in the last 52 weeks. The beta is 0.46, so CWGL's price volatility has been lower than the market average.

Beta (1Y) 0.46
52-Week Price Change -14.69%
50-Day Moving Average 5.85
200-Day Moving Average 5.94
Relative Strength Index (RSI) 41.57
Average Volume (30 Days) 8,149

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.59%
FCF Yield -2.95%

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 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 8