CWGL · Crimson Wine Group, Ltd · Metrics
Market Cap
$81.31M
Shares
20.59M
Volume · Nov 2
13.29K
Avg daily vol (3M)
6963
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
CWGL metrics
101 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.98
Market cap
$81.31M
Price action
20 metricsPrice 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 metricsSector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Shares outstanding
20.59M
Valuation
12 metricsP / 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 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
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 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)
9 metrics13F 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 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
32 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—