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Crimson Wine Group, Ltd. (CWGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.86-0.03 (-0.51%)
At close: 03:50PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 122.69M
Enterprise Value 114.72M
Trailing P/E 39.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.71
Price/Book (mrq)0.66
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 9.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.46
52-Week Change 3-11.08%
S&P500 52-Week Change 328.04%
52 Week High 36.96
52 Week Low 35.38
50-Day Moving Average 35.86
200-Day Moving Average 35.95

Share Statistics

Avg Vol (3 month) 37.34k
Avg Vol (10 day) 34.33k
Shares Outstanding 520.83M
Implied Shares Outstanding 620.87M
Float 814M
% Held by Insiders 132.88%
% Held by Institutions 126.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.31%
Operating Margin (ttm)9.06%

Management Effectiveness

Return on Assets (ttm)0.57%
Return on Equity (ttm)1.66%

Income Statement

Revenue (ttm)72.4M
Revenue Per Share (ttm)3.40
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 4.89M
Net Income Avi to Common (ttm)3.12M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)10.20%

Balance Sheet

Total Cash (mrq)30.78M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)17.67M
Total Debt/Equity (mrq)9.39%
Current Ratio (mrq)6.74
Book Value Per Share (mrq)8.95

Cash Flow Statement

Operating Cash Flow (ttm)5.95M
Levered Free Cash Flow (ttm)-10.9M