Charlotte's Web Holdings Statistics
Total Valuation
Charlotte's Web Holdings has a market cap or net worth of 13.13 million. The enterprise value is 47.63 million.
| Market Cap | 13.13M |
| Enterprise Value | 47.63M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.81 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.03.
| Current Ratio | 3.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.62% and return on invested capital (ROIC) is -21.19%.
| Return on Equity (ROE) | -74.62% |
| Return on Assets (ROA) | -16.02% |
| Return on Capital (ROIC) | -21.19% |
| Revenue Per Employee | 322,226 |
| Profits Per Employee | -213,799 |
| Employee Count | 164 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.72% in the last 52 weeks. The beta is 1.91, so Charlotte's Web Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -59.72% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 25.62 |
| Average Volume (20 Days) | 291,126 |
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, Charlotte's Web Holdings had revenue of 52.85 million and -35.06 million in losses. Loss per share was -0.23.
| Revenue | 52.85M |
| Gross Profit | 24.97M |
| Operating Income | -36.33M |
| Pretax Income | -34.47M |
| Net Income | -35.06M |
| EBITDA | -25.18M |
| EBIT | -36.33M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 24.62 million in cash and 61.42 million in debt, giving a net cash position of -36.80 million.
| Cash & Cash Equivalents | 24.62M |
| Total Debt | 61.42M |
| Net Cash | -36.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.24M |
| Book Value Per Share | 0.19 |
| Working Capital | 33.51M |
Cash Flow
In the last 12 months, operating cash flow was -22.01 million and capital expenditures -4.31 million, giving a free cash flow of -26.31 million.
| Operating Cash Flow | -22.01M |
| Capital Expenditures | -4.31M |
| Free Cash Flow | -26.31M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.25%, with operating and profit margins of -68.75% and -66.35%.
| Gross Margin | 47.25% |
| Operating Margin | -68.75% |
| Pretax Margin | -65.23% |
| Profit Margin | -66.35% |
| EBITDA Margin | -47.64% |
| EBIT Margin | -68.75% |
| FCF Margin | n/a |
Dividends & Yields
Charlotte's Web Holdings 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -278.88% |
| FCF Yield | 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
Charlotte's Web Holdings has an Altman Z-Score of -3.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | n/a |