Statistics for Crimson Wine Group (id:11239 CWGL)

Valuation metrics

Market cap

138.32M

Enterprise value

129.02M

Trailing P/E (ttm)

133.80

Forward P/E

PEG ratio

Price/Sales (ttm)

1.93

Price/Book (mrq)

0.75

Enterprise Value/Revenue

1.80

Enterprise Value/EBITDA

29.71

Overview

Shares outstanding

20.68M

Float

13.82M

Shares short

% Held by insiders

0.33%

% Held by institutions

0.26%

Average volume (10 days)

11.11K

Average volume (90 days)

Price summary

52-Week low

5.60

52-Week high

7.00

52-Week change

10.54%

Beta

0.54

50-Day moving average

6.53

200-Day moving average

6.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

1.41%

Operating margin

-1.85%

Operational effectiveness

Return on assets

0.24%

Return on equity

0.54%

Income statement

Revenue (ttm)

3.42

Revenue per share (ttm)

3.42

Quarterly revenue growth (yoy)

-0.98

Gross profit (ttm)

33.68M

EBITDA

10.61M

Net income to common (ttm)

1.01M

Diluted EPS (ttm)

0.05

Quarterly earnings growth (yoy)

-97.80%

Balance sheet

Total cash (mrq)

26.34M

Total cash per share (mrq)

1.27

Total debt (mrq)

16.82M

Total Debt/Equity (mrq)

9.06

Current ratio (mrq)

564.90%

Book value per share (mrq)

8.96

Cash flow

Cash flow statement

5.72M

Levered free cash flow (LFCF)

-6,536,500.00