Charlotte's Web Holdings Statistics

Total Valuation

CWBHF has a market cap or net worth of 15.00 million. The enterprise value is 57.33 million.

Market Cap	15.00M
Enterprise Value	57.33M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.62M
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-7.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.71
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	1.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.84.

Current Ratio	2.38
Quick Ratio	1.13
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.03% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-78.03%
Return on Assets (ROA)	-14.49%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-32.35%
Revenue Per Employee	444,688
Profits Per Employee	-235,929
Employee Count	112
Asset Turnover	0.40
Inventory Turnover	1.41

Taxes

In the past 12 months, CWBHF has paid 23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.99% in the last 52 weeks. The beta is 2.56, so CWBHF's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	-42.99%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	99,218

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 49.81 million and -26.42 million in losses. Loss per share was -0.17.

Revenue	49.81M
Gross Profit	20.58M
Operating Income	-28.97M
Pretax Income	-26.40M
Net Income	-26.42M
EBITDA	-19.03M
EBIT	-28.97M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 19.36 million in cash and 59.85 million in debt, giving a net cash position of -40.50 million.

Cash & Cash Equivalents	19.36M
Total Debt	59.85M
Net Cash	-40.50M
Net Cash Per Share	n/a
Equity (Book Value)	21.06M
Book Value Per Share	0.13
Working Capital	25.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.85 million and capital expenditures -2.31 million, giving a free cash flow of -19.16 million.

Operating Cash Flow	-16.85M
Capital Expenditures	-2.31M
Free Cash Flow	-19.16M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of -58.16% and -53.05%.

Gross Margin	41.32%
Operating Margin	-58.16%
Pretax Margin	-53.01%
Profit Margin	-53.05%
EBITDA Margin	-38.21%
EBIT Margin	-58.16%
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	-2.72%
Shareholder Yield	n/a
Earnings Yield	-176.20%
FCF Yield	-127.78%

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 -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	2

Charlotte's Web Holdings, Inc. (CWBHF)