Charlotte's Web Holdings Statistics

Total Valuation

TSX:CWEB has a market cap or net worth of CAD 20.54 million. The enterprise value is 71.36 million.

Market Cap	20.54M
Enterprise Value	71.36M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CWEB has 158.01 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	n/a
Shares Outstanding	158.01M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	1.79%
Float	142.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.53
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.66
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

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	638,061
Profits Per Employee	-383,425
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 -52.73% in the last 52 weeks. The beta is 1.95, so TSX:CWEB's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-52.73%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	26,570

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, TSX:CWEB had revenue of CAD 71.46 million and -42.94 million in losses. Loss per share was -0.27.

Revenue	71.46M
Gross Profit	30.59M
Operating Income	-46.02M
Pretax Income	-42.89M
Net Income	-42.94M
EBITDA	-31.67M
EBIT	-46.02M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 34.56 million in cash and 85.38 million in debt, giving a net cash position of -50.81 million or -0.32 per share.

Cash & Cash Equivalents	34.56M
Total Debt	85.38M
Net Cash	-50.81M
Net Cash Per Share	-0.32
Equity (Book Value)	38.97M
Book Value Per Share	0.25
Working Capital	44.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.59 million and capital expenditures -5.54 million, giving a free cash flow of -36.13 million.

Operating Cash Flow	-30.59M
Capital Expenditures	-5.54M
Free Cash Flow	-36.13M
FCF Per Share	-0.23

Full Cash Flow Statement

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

TSX:CWEB 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	-209.06%
FCF Yield	-175.90%

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

TSX:CWEB 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