Crimson Wine Group
(OTC) CWGL
Crimson Wine Group Financials at a Glance
Market Cap
$90.78M
Revenue (TTM)
$65.08M
Net Income (TTM)
$613.00K
EPS (TTM)
$0.03
P/E Ratio
147.99
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$4.41
Volume
934
Open
$4.34
Price
$4.41
Volume
934
Open
$4.34
Previous Close
$4.41
Daily Range
$4.32 - $4.41
52-Week Range
$3.98 - $5.96
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$4.41
Volume
934
Open
$4.34
Previous Close
$4.41
Daily Range
$4.32 - $4.41
52-Week Range
$3.98 - $5.96
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Get Access NowAbout Crimson Wine Group
Industry
Beverages
Sector
Consumer StaplesEmployees
219
CEO
Jennifer L. Locke
Website
www.crimsonwinegroup.comHeadquarters
Napa, CA 94558, US
CWGL Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-2%
Net Income Margin
1%
Return on Equity
33%
Return on Capital
-1%
Return on Assets
0%
Earnings Yield
0.68%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$90.78M
Shares Outstanding
20.59M
Volume
934
Short Interest
0.00%
Avg. Volume
13.07K
Financials (TTM)
Gross Profit
$28.86M
Operating Income
$1.37M
EBITDA
$6.67M
Operating Cash Flow
$1.42M
Capital Expenditure
$3.92M
Free Cash Flow
$2.50M
Cash & ST Invst.
$20.59M
Total Debt
$15.41M
Crimson Wine Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.31M
-11.3%
Gross Profit
$9.55M
-8.7%
Gross Margin
47.05%
N/A
Market Cap
$90.78M
N/A
Market Cap/Employee
$553.56K
N/A
Employees
164
N/A
Net Income
$737.00K
-44.1%
EBITDA
$3.72M
-12.3%
Quarterly Fundamentals
Net Cash
$5.18M
-37.1%
Accounts Receivable
$12.13M
+29.6%
Inventory
$66.97M
+7.8%
Long Term Debt
$14.28M
-7.3%
Short Term Debt
$1.13M
+0.1%
Return on Assets
0.28%
N/A
Return on Invested Capital
-0.68%
N/A
Free Cash Flow
$3.31M
-283.1%
Operating Cash Flow
$1.72M
-845.5%