Charlotte's Web Holdings Statistics
Total Valuation
CWBHF has a market cap or net worth of 14.96 million. The enterprise value is 62.15 million.
| Market Cap | 14.96M |
| Enterprise Value | 62.15M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 159.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.58 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 4.23.
| Current Ratio | 3.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.33% and return on invested capital (ROIC) is -15.00%.
| Return on Equity (ROE) | -85.33% |
| Return on Assets (ROA) | -11.99% |
| Return on Invested Capital (ROIC) | -15.00% |
| Return on Capital Employed (ROCE) | -26.92% |
| Revenue Per Employee | 449,304 |
| Profits Per Employee | -193,348 |
| Employee Count | 112 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is 2.61, so CWBHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 407,565 |
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 50.32 million and -21.66 million in losses. Loss per share was -0.14.
| Revenue | 50.32M |
| Gross Profit | 23.99M |
| Operating Income | -20.89M |
| Pretax Income | -21.68M |
| Net Income | -21.66M |
| EBITDA | -12.94M |
| EBIT | -20.89M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 15.27 million in cash and 63.10 million in debt, giving a net cash position of -47.83 million.
| Cash & Cash Equivalents | 15.27M |
| Total Debt | 63.10M |
| Net Cash | -47.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.93M |
| Book Value Per Share | 0.09 |
| Working Capital | 29.35M |
Cash Flow
In the last 12 months, operating cash flow was -16.16 million and capital expenditures -1.19 million, giving a free cash flow of -17.35 million.
| Operating Cash Flow | -16.16M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -17.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.67%, with operating and profit margins of -41.52% and -43.03%.
| Gross Margin | 47.67% |
| Operating Margin | -41.52% |
| Pretax Margin | -43.08% |
| Profit Margin | -43.03% |
| EBITDA Margin | -25.70% |
| EBIT Margin | -41.52% |
| 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 | -2.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -144.72% |
| FCF Yield | -115.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -4.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.66 |
| Piotroski F-Score | 3 |