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Crimson Wine Group Ltd
Previous close
$6.13
Day range
$6.00 - $6.17
Year range
$5.38 - $6.96
Market cap
125.34M USD
Avg Volume
7.99K
P/E ratio
41.00
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 21.43M | 2.78% |
Operating expense | 7.78M | -0.29% |
Net income | 1.48M | 10.22% |
Net profit margin | 6.90 | 7.31% |
Earnings per share | — | — |
EBITDA | 2.66M | -0.71% |
Effective tax rate | 27.55% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.78M | -17.65% |
Total assets | 222.09M | 1.52% |
Total liabilities | 33.93M | 6.84% |
Total equity | 188.16M | — |
Shares outstanding | 20.87M | — |
Price to book | 0.68 | — |
Return on assets | 2.19% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.48M | 10.22% |
Cash from operations | 3.27M | 318.58% |
Cash from investing | 1.42M | 147.42% |
Cash from financing | -1.22M | 78.24% |
Net change in cash | 3.47M | 134.34% |
Free cash flow | -4.29M | 59.55% |
About
Founded
1991
Headquarters
Website
Employees
185