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Crimson Wine Group Ltd
Previous close
$6.05
Day range
$6.07 - $6.07
Year range
$5.60 - $7.00
Market cap
125.40M USD
Avg Volume
5.69K
P/E ratio
126.94
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.INX
0.79%
0.16%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 16.91M | -6.20% |
Operating expense | 8.42M | 4.82% |
Net income | 38.00K | -97.78% |
Net profit margin | 0.22 | -97.68% |
Earnings per share | — | — |
EBITDA | 4.24M | -6.32% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.34M | -13.07% |
Total assets | 221.62M | 0.45% |
Total liabilities | 36.03M | 8.66% |
Total equity | 185.58M | — |
Shares outstanding | 20.68M | — |
Price to book | 0.68 | — |
Return on assets | -0.36% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.00K | -97.78% |
Cash from operations | 1.51M | 66.74% |
Cash from investing | 6.71M | 57.85% |
Cash from financing | -748.00K | 44.59% |
Net change in cash | 7.47M | 96.30% |
Free cash flow | 622.12K | 119.22% |
About
Founded
1991
Headquarters
Website
Employees
185