Crimson Wine Group, Ltd.
Other OTCTotal Valuation
Crimson Wine Group, Ltd. carries a market capitalization of 88.31M, placing it among publicly traded companies globally. Its enterprise value stands at 120.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.31M |
| Enterprise Value | 120.58M |
Share Statistics
Crimson Wine Group, Ltd. currently has 20.59M shares outstanding.
| Shares Outstanding | 20.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Crimson Wine Group, Ltd. trades at a trailing price-to-earnings ratio of 98.79. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -0.98.
| PE Ratio | 98.79 |
| PS Ratio | 1.32 |
| PB Ratio | -0.98 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 24.78 |
Enterprise Valuation
On an enterprise value basis, Crimson Wine Group, Ltd. trades at an EV/EBITDA multiple of 16.15 and an EV/FCF ratio of 13.99.
| EV / Sales | 1.75 |
| EV / EBITDA | 16.15 |
| EV / EBIT | N/A |
| EV / FCF | 13.99 |
Financial Position
Crimson Wine Group, Ltd. maintains a current ratio of 11.54, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.71, indicating elevated leverage, while an interest coverage ratio of 7.69 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 11.54 |
| Quick Ratio | 2.40 |
| Debt / Equity | 23.71 |
| Debt / EBITDA | 5.91 |
| Interest Coverage | 7.69 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | -0.14 |
| Return on Capital Employed (ROCE) | -2.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.48 |
Taxes
Over the trailing twelve months, Crimson Wine Group, Ltd. has paid 385,000.00 in income taxes, reflecting an effective tax rate of 29.52.
| Income Tax | 385,000.00 |
| Effective Tax Rate | 29.52 |
Stock Price Statistics
Crimson Wine Group, Ltd.'s stock has declined approximately -23.11828% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 4.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.11828% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Crimson Wine Group, Ltd. generated 68.89M in revenue and converted that into 919,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 7.46M, while operating income came in at -416,000.00.
| Revenue | 68.89M |
| Gross Profit | 31.98M |
| Operating Income | -416,000.00 |
| Pretax Income | 1.30M |
| Net Income | 919,000.00 |
| EBITDA | 7.46M |
| EBIT | -416,000.00 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Crimson Wine Group, Ltd. holds 14.33M in cash and equivalents against 44.13M in total debt, resulting in a net debt position of 29.80M. Total book value stands at -92.42M, with working capital of 116.58M providing operational flexibility.
| Cash & Cash Equivalents | 14.33M |
| Total Debt | 44.13M |
| Net Debt | 29.80M |
| Equity (Book Value) | -92.42M |
| Book Value Per Share | -4.49 |
| Working Capital | 116.58M |
Cash Flow
Crimson Wine Group, Ltd. produced 3.66M in operating cash flow over the past twelve months. After subtracting -4.27M in capital expenditures, free cash flow totaled -607,000.00 - equivalent to -0.03 per share.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -607,000.00 |
| FCF Per Share | -0.03 |
Margins
Crimson Wine Group, Ltd. operates with a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of -0.60 and net profit margin of 1.33 provide insight into operational efficiency.
| Gross Margin | 46.42 |
| Operating Margin | -0.60 |
| Pretax Margin | 1.89 |
| Profit Margin | 1.33 |
| EBITDA Margin | 10.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -30.68 |
| FCF Yield | 8.74 |
Scores
Crimson Wine Group, Ltd. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |