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Crimson Wine Group Ltd (CWGL)
OTHER OTC:CWGL
Total Valuation
Crimson Wine Group has a market cap or net worth of $113.02M. The enterprise value is $118.16M.
Market Cap$113.02M
Enterprise Value$118.16M
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 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee445.03K
Profits Per Employee5.19K
Employee Count164
Asset Turnover0.33
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Crimson Wine Group is 155.16. Crimson Wine Group’s PEG ratio is -1.77.
PE Ratio155.16
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.71
Price to FCF-1.56K
Price to Operating Cash Flow16.69
PEG Ratio-1.77
Income Statement
In the last 12 months, Crimson Wine Group had revenue of 72.98M and earned 851.00K in profits. Earnings per share was 0.04.
Revenue72.98M
Gross Profit35.05M
Operating Income68.00K
Pretax Income1.12M
Net Income851.00K
EBITDA10.28M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 6.45M and capital expenditures -4.90M, giving a free cash flow of 1.54M billion.
Operating Cash Flow6.45M
Free Cash Flow1.54M
Free Cash Flow per Share0.08
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
Beta0.17
52-Week Price Change-1.21%
50-Day Moving Average5.56
200-Day Moving Average6.07
Relative Strength Index (RSI)45.94
Average Volume (3m)6.41K
Important Dates
Crimson Wine Group upcoming earnings date is May 9, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMay 9, 2018
Ex-Dividend Date―
Financial Position
Crimson Wine Group as a current ratio of 7.45, with Debt / Equity ratio of 10.05%
Current Ratio7.45
Quick Ratio2.73
Debt to Market Cap0.13
Net Debt to EBITDA-0.44
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Crimson Wine Group has paid 270.00K in taxes.
Income Tax270.00K
Effective Tax Rate0.24
Enterprise Valuation
Crimson Wine Group EV to EBITDA ratio is 12.41, with an EV/FCF ratio of -47.38.
EV to Sales1.75
EV to EBITDA12.41
EV to Free Cash Flow-47.38
EV to Operating Cash Flow47.65
Balance Sheet
Crimson Wine Group has $12.66M in cash and marketable securities with $16.26M in debt, giving a net cash position of $3.60M billion.
Cash & Marketable Securities$12.66M
Total Debt$16.26M
Net Cash$3.60M
Net Cash Per Share$0.17
Tangible Book Value Per Share$8.73
Margins
Gross margin is 44.17%, with operating margin of 0.09%, and net profit margin of 1.17%.
Gross Margin44.17%
Operating Margin0.09%
Pretax Margin1.54%
Net Profit Margin1.17%
EBITDA Margin14.08%
EBIT Margin2.61%
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―