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Crimson Wine Group Ltd
Previous close
$5.48
Day range
$5.56 - $5.60
Year range
$5.39 - $7.00
Market cap
114.62M USD
Avg Volume
5.61K
P/E ratio
135.84
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.90M | 6.83% |
Operating expense | 8.50M | 9.17% |
Net income | 1.32M | -10.83% |
Net profit margin | 5.76 | -16.52% |
Earnings per share | — | — |
EBITDA | 2.80M | 5.18% |
Effective tax rate | 25.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.78M | -19.49% |
Total assets | 218.16M | -1.77% |
Total liabilities | 31.60M | -6.88% |
Total equity | 186.56M | — |
Shares outstanding | 20.61M | — |
Price to book | 0.61 | — |
Return on assets | 2.23% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.32M | -10.83% |
Cash from operations | 231.00K | -92.94% |
Cash from investing | -2.80M | -297.39% |
Cash from financing | -739.00K | 39.48% |
Net change in cash | -3.30M | -195.35% |
Free cash flow | -6.70M | -56.17% |
About
Founded
1991
Headquarters
Website
Employees
184
