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Crimson Wine Group, Ltd. (CWGL)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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5.820.00 (0.00%)
As of 12:43PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 120.74M
Enterprise value 112.76M
Trailing P/E 38.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.68
Price/book (mrq)0.65
Enterprise value/revenue 1.54
Enterprise value/EBITDA 8.86

Trading information

Stock price history

Beta (5Y monthly) 0.51
52-week change 3-12.52%
S&P500 52-week change 324.71%
52-week high 36.96
52-week low 35.38
50-day moving average 35.85
200-day moving average 35.88

Share statistics

Avg vol (3-month) 37.14k
Avg vol (10-day) 34.94k
Shares outstanding 520.82M
Implied shares outstanding 621.19M
Float 813.97M
% held by insiders 132.90%
% held by institutions 126.76%
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 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.24%
Operating margin (ttm)-5.62%

Management effectiveness

Return on assets (ttm)0.57%
Return on equity (ttm)1.66%

Income statement

Revenue (ttm)73.11M
Revenue per share (ttm)3.45
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)N/A
EBITDA 5.06M
Net income avi to common (ttm)3.1M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.36M
Total cash per share (mrq)1.22
Total debt (mrq)17.39M
Total debt/equity (mrq)9.32%
Current ratio (mrq)10.27
Book value per share (mrq)8.95

Cash flow statement

Operating cash flow (ttm)5.51M
Levered free cash flow (ttm)-11.9M