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CWGL · Crimson Wine Group, Ltd · Metrics

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$3.98 +0.03 (+0.76%) At close · Nov 2
Market Cap
$81.31M
Shares
20.59M
Volume · Nov 2 13.29K Avg daily vol (3M) 6963

CWGL metrics

101 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.98
Market cap
$81.31M

Price action

20 metrics
Price change (1W)
-4.1%
Price change (30D)
-5.9%
Price change (3M)
-3.2%
Price change (6M)
-7.2%
Price change (YTD)
-18.8%
Price change (1Y)
-21.2%
Trailing year
Price change (5Y)
-55.2%
52-week high
$5.22
52-week low
$3.90
Change from 52-week high
-23.8%
Change from 52-week low
+2.1%
Annualized volatility
27.6%
Annualized volatility (3M)
29.9%
Beta
0.0
RSI (14D)
38.0
Price vs SMA 50
-7.2%
Price vs SMA 200
-9.8%
Avg volume (3M)
6,963
Relative volume
1.9
Average dollar volume
$29,525

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
20.59M

Valuation

12 metrics
P / E (TTM)
99.5
Trailing earnings · reciprocal yield 1.0%
PEG ratio
—
EV / revenue
1.5×
reciprocal yield 67.7%
EV / EBITDA
24.5×
reciprocal yield 4.1%
EV / EBIT
—
P / sales
1.1×
reciprocal yield 88.3%
P / book
0.4
reciprocal yield 226.8%
FCF yield
7.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
14.2
reciprocal yield 7.0%
P / operating cash flow
8.7
reciprocal yield 11.5%
Earnings yield
0.9%

Historical valuation

8 metrics
P / 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 metrics
Dividend 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 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$3.52
Gross profit per diluted share (TTM)
$1.60
Operating profit per diluted share (TTM)
$-0.11
EBITDA per diluted share (TTM)
$0.21
Net income per diluted share (TTM)
$0.03
Operating cash flow per diluted share (TTM)
$0.46
Free cash flow per diluted share (TTM)
$0.28
Capital expenditures per diluted share (TTM)
$0.18
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.00
Book value per share
$9.07

Growth

11 metrics
Revenue 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 metrics
Return 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
5.7
Return on invested capital
-0.7%
Trailing 12 months
Net cash
−$25.00M
Latest balance sheet
Cash & equivalents
$11.84M
Total assets
$235.79M
Total debt
$36.85M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
5
13F filer change QoQ
+1
Institutional ownership
17.4%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
16.1%
Active holders' share change QoQ
+1.4%
Holder tenure
25.0
Price vs estimated holder cost
-30.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
32 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1562151 CUSIP 22662X100 13F (30d) 2 filings 2 filers Visit website Investor relations