Charlotte's Web Holdings Statistics
Total Valuation
CWBHF has a market cap or net worth of 13.84 million. The enterprise value is 56.02 million.
| Market Cap | 13.84M |
| Enterprise Value | 56.02M |
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 | 159.14M |
| 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 | 0.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
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 -43.75% in the last 52 weeks. The beta is 2.54, so CWBHF's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 137,630 |
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 |
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 |
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 |
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 | -190.94% |
| FCF Yield | -138.47% |
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 |