Crimson Wine Group (CWGL) Stock Statistics & Valuation Metrics
Total Valuation
Crimson Wine Group has a market cap or net worth of $81.31M. The enterprise value is $117.49T.
- Market Cap
- $81.31M
- Enterprise Value
- $117.49T
Share Statistics
Crimson Wine Group has 20,586,027 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,586,027
- Owned by Insiders
- 22.43%
- Owned by Institutions
- 3.54%
Financial Efficiency
Crimson Wine Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.47%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.47%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 371.91K
- Profits Per Employee
- 3,502.857
- Employee Count
- 175
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.54
Valuation Ratios
The current PE Ratio of Crimson Wine Group is 115.50. Crimson Wine Group’s PEG ratio is 0.78.
- PE Ratio
- 115.50
- PS Ratio
- 1.12
- PB Ratio
- 0.44
- Price to FCF
- 8.65
- Price to Operating Cash Flow
- 8.65
- PEG Ratio
- 0.78
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.
- Revenue
- 65.08M
- Gross Profit
- 28.86M
- Operating Income
- -1.37M
- Pretax Income
- 876.00K
- Net Income
- 613.00K
- EBITDA
- 6.67M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 9.40M and capital expenditures 0, giving a free cash flow of 9.40M billion.
- Operating Cash Flow
- 9.40M
- Free Cash Flow
- 9.40M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Crimson Wine Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.57%
- Earnings Yield
- 0.87%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -22.55%
- 50-Day Moving Average
- 4.30
- 200-Day Moving Average
- 4.38
- Relative Strength Index (RSI)
- 35.64
- Average Volume (3m)
- 7,565
Financial Position
Crimson Wine Group as a current ratio of 9.62, with Debt / Equity ratio of 8.25%
- Current Ratio
- 9.62
- Quick Ratio
- 3.72
- Debt to Market Cap
- 0.15
- 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 Tax
- 263.00K
- Effective Tax Rate
- 0.30
Enterprise Valuation
Crimson Wine Group EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 11.30.
- EV to Sales
- 1.47
- EV to EBITDA
- 9.88
- EV to Free Cash Flow
- 11.30
- EV to Operating Cash Flow
- 11.30
Balance Sheet
Crimson Wine Group has $11.84M in cash and marketable securities with $36.85M in debt, giving a net cash position of -$25.00M billion.
- Cash & Marketable Securities
- $11.84M
- Total Debt
- $36.85M
- Net Cash
- -$25.00M
- Net Cash Per Share
- -$1.21
- Tangible Book Value Per Share
- $8.41
Margins
Gross margin is 44.75%, with operating margin of 0.14%, and net profit margin of 0.97%.
- Gross Margin
- 44.75%
- Operating Margin
- 0.14%
- Pretax Margin
- 1.50%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 14.87%
- EBIT Margin
- 4.19%
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 Count
- 0
- Revenue Growth Forecast
- 1.53%
- EPS Growth Forecast
- 146.04%
