Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
Total Valuation
Crimson Wine Group has a market cap or net worth of $92.64M. The enterprise value is $87.45M.
Market Cap$92.64M
Enterprise Value$87.45M
Share Statistics
Crimson Wine Group has 20,586,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,586,027
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crimson Wine Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.47%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee396.86K
Profits Per Employee3.74K
Employee Count164
Asset Turnover0.30
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Crimson Wine Group is 34.2. Crimson Wine Group’s PEG ratio is -6.07.
PE Ratio34.2
PS Ratio1.55
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-40.33
Price to Operating Cash Flow65.28
PEG Ratio-6.07
Income Statement
In the last 12 months, Crimson Wine Group had revenue of 65.08M and earned 613.00K in profits. Earnings per share was 0.03.
Revenue65.08M
Gross Profit28.86M
Operating Income-1.37M
Pretax Income876.00K
Net Income613.00K
EBITDA6.67M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 1.42M and capital expenditures -1.59M, giving a free cash flow of 18.00K billion.
Operating Cash Flow1.42M
Free Cash Flow18.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Crimson Wine Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-19.06%
50-Day Moving Average4.71
200-Day Moving Average5.14
Relative Strength Index (RSI)46.86
Average Volume (3m)23.20K
Important Dates
Crimson Wine Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Crimson Wine Group as a current ratio of 9.62, with Debt / Equity ratio of 8.25%
Current Ratio9.62
Quick Ratio3.72
Debt to Market Cap0.15
Net Debt to EBITDA-0.78
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, Crimson Wine Group has paid 263.00K in taxes.
Income Tax263.00K
Effective Tax Rate0.30
Enterprise Valuation
Crimson Wine Group EV to EBITDA ratio is 14.36, with an EV/FCF ratio of -38.26.
EV to Sales1.47
EV to EBITDA14.36
EV to Free Cash Flow-38.26
EV to Operating Cash Flow67.46
Balance Sheet
Crimson Wine Group has $20.59M in cash and marketable securities with $15.41M in debt, giving a net cash position of $5.18M billion.
Cash & Marketable Securities$20.59M
Total Debt$15.41M
Net Cash$5.18M
Net Cash Per Share$0.25
Tangible Book Value Per Share$8.90
Margins
Gross margin is 46.47%, with operating margin of -2.11%, and net profit margin of 0.94%.
Gross Margin46.47%
Operating Margin-2.11%
Pretax Margin1.35%
Net Profit Margin0.94%
EBITDA Margin10.25%
EBIT Margin-2.11%
Analyst Forecast
The average price target for Crimson Wine Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―