CWGL · Crimson Wine Group, Ltd · Metrics
Market Cap
$95.73M
Shares
20.59M
CWGL metrics
81 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$4.50
Market cap
$95.73M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
+7.1%
Price change (3M)
+3.4%
Price change (6M)
+0.0%
Price change (YTD)
-8.2%
Price change (1Y)
-16.7%
Trailing year
Price change (5Y)
-48.1%
52-week high
$5.31
52-week low
$3.90
Change from 52-week high
-15.3%
Change from 52-week low
+15.4%
Annualized volatility
26.6%
Annualized volatility (3M)
—
Beta
0.0
RSI (14D)
60.3
Price vs SMA 50
+7.2%
Price vs SMA 200
-0.6%
Avg volume (3M)
12,003
Relative volume
0.3
Average dollar volume
$49,725
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
20.59M
Valuation
12 metricsP / E (TTM)
112.5
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 75.6%
P / book
0.5
reciprocal yield 194.1%
FCF yield
6.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
16.6
reciprocal yield 6.0%
P / operating cash flow
10.2
reciprocal yield 9.8%
Earnings yield
0.7%
Historical valuation
8 metricsP / E historical average (3Y)
106.5×
reciprocal yield 0.9%
P / E historical average (5Y)
115.7×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 61.6%
EV / revenue historical average (5Y)
1.8×
reciprocal yield 56.7%
EV / EBIT historical average (3Y)
304.9×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
333.6×
reciprocal yield 0.3%
EV / EBITDA historical average (3Y)
19.0×
reciprocal yield 5.3%
EV / EBITDA historical average (5Y)
20.7×
reciprocal yield 4.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
45.4%
Operating margin
-3.2%
Trailing 12 months
Net margin
1.0%
Gross profit (TTM)
$32.85M
Operating profit (TTM)
−$2.29M
Net income (TTM)
$704,000
Trailing 12 months
Diluted EPS (TTM)
$0.04
FCF margin
8.0%
Effective tax rate
34.9%
Growth
11 metricsRevenue growth YoY
+20.4%
Year over year
Net income growth YoY
-28.0%
Revenue (TTM)
$72.36M
Trailing 12 months
EPS growth YoY
-25.0%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-4.3%
Revenue CAGR (5Y)
+0.3%
EPS CAGR (3Y)
-15.7%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.4%
Return on assets
0.3%
Debt / equity
0.2
Current ratio
10.5
EBITDA (TTM)
$4.37M
Free cash flow (TTM)
$5.76M
Quick ratio
2.9
Interest coverage
-1.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$11.84M
Total assets
$235.79M
Total debt
$36.85M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.40M
Capital expenditures (TTM)
$3.65M
R&D (TTM)
—
SG&A (TTM)
$32.77M
Stock compensation (TTM)
$89,000
R&D / revenue
—
Stock compensation / revenue
0.1%
Ownership (13F)
3 metrics13F filers
5
13F filer change QoQ
+1
Institutional ownership
17.4%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—