Crimson Wine Group, Ltd.

Total Valuation

Crimson Wine Group, Ltd. carries a market capitalization of 93.67M, placing it among publicly traded companies globally. Its enterprise value stands at 115.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Crimson Wine Group, Ltd. currently has 20.59M shares outstanding.

Valuation Ratios

Crimson Wine Group, Ltd. trades at a trailing price-to-earnings ratio of 129.25. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Crimson Wine Group, Ltd. trades at an EV/EBITDA multiple of 14.84 and an EV/FCF ratio of 8.29. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,380.88 provides insight into valuation relative to core operating earnings.

Financial Position

Crimson Wine Group, Ltd. maintains a current ratio of 10.53, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.83, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Crimson Wine Group, Ltd. posts a return on equity of 0.38 and a return on invested capital of 0.03.

Taxes

Over the trailing twelve months, Crimson Wine Group, Ltd. has paid 378,000.00 in income taxes, reflecting an effective tax rate of 34.94.

Stock Price Statistics

Crimson Wine Group, Ltd.'s stock has declined approximately -13.4981% over the past 52 weeks. The 50-day moving average sits at 4.18, while the 200-day moving average is 4.52.

Income Statement

Over the trailing twelve months, Crimson Wine Group, Ltd. generated 72.36M in revenue and converted that into 704,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached 7.82M, while operating income came in at 84,000.00.

Balance Sheet

Crimson Wine Group, Ltd. holds 11.84M in cash and equivalents against 36.85M in total debt, resulting in a net debt position of 25.00M. Total book value stands at 185.83M, with working capital of 109.71M providing operational flexibility.

Cash Flow

Crimson Wine Group, Ltd. produced 9.41M in operating cash flow over the past twelve months. After subtracting -3.64M in capital expenditures, free cash flow totaled 5.76M - equivalent to 0.28 per share.

Margins

Crimson Wine Group, Ltd. operates with a gross margin of 45.40, reflecting its pricing power and cost economics. The operating margin of 0.12 and net profit margin of 0.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Crimson Wine Group, Ltd. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.