Charlotte's Web Holdings Statistics
Total Valuation
CWBHF has a market cap or net worth of 13.15 million. The enterprise value is 49.79 million.
| Market Cap | 13.15M |
| Enterprise Value | 49.79M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 153.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.95 |
| Quick Ratio | 1.62 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.23% and return on invested capital (ROIC) is -19.75%.
| Return on Equity (ROE) | -72.23% |
| Return on Assets (ROA) | -15.03% |
| Return on Invested Capital (ROIC) | -19.75% |
| Return on Capital Employed (ROCE) | -32.81% |
| Revenue Per Employee | 443,455 |
| Profits Per Employee | -266,482 |
| Employee Count | 112 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.05% in the last 52 weeks. The beta is 2.25, so CWBHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -60.05% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 313,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CWBHF had revenue of 49.67 million and -29.85 million in losses. Loss per share was -0.19.
| Revenue | 49.67M |
| Gross Profit | 21.26M |
| Operating Income | -31.99M |
| Pretax Income | -29.81M |
| Net Income | -29.85M |
| EBITDA | -22.01M |
| EBIT | -31.99M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 24.02 million in cash and 59.34 million in debt, giving a net cash position of -35.32 million.
| Cash & Cash Equivalents | 24.02M |
| Total Debt | 59.34M |
| Net Cash | -35.32M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.09M |
| Book Value Per Share | 0.17 |
| Working Capital | 31.05M |
Cash Flow
In the last 12 months, operating cash flow was -21.26 million and capital expenditures -3.85 million, giving a free cash flow of -25.11 million.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | -25.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.81%, with operating and profit margins of -64.40% and -60.09%.
| Gross Margin | 42.81% |
| Operating Margin | -64.40% |
| Pretax Margin | -60.01% |
| Profit Margin | -60.09% |
| EBITDA Margin | -44.31% |
| EBIT Margin | -64.40% |
| FCF Margin | n/a |
Dividends & Yields
CWBHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | -226.95% |
| FCF Yield | -190.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CWBHF has an Altman Z-Score of -3.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.71 |
| Piotroski F-Score | n/a |