Charlotte's Web Holdings Statistics
Total Valuation
CWBHF has a market cap or net worth of $25.94 million. The enterprise value is $47.55 million.
| Market Cap | 25.94M |
| Enterprise Value | 47.55M |
Important Dates
The last earnings date was Thursday, August 10, 2023, before market open.
| Earnings Date | Aug 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CWBHF has 157.23 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Shares Outstanding | 157.23M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 3.72% |
| Float | 109.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.80 |
| PS Ratio | 0.44 |
| Forward PS | 0.45 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.48 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -65.88% and return on invested capital (ROIC) is -38.49%.
| Return on Equity (ROE) | -65.88% |
| Return on Assets (ROA) | -21.68% |
| Return on Capital (ROIC) | -38.49% |
| Revenue Per Employee | $357,639 |
| Profits Per Employee | -$187,270 |
| Employee Count | 164 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, CWBHF has paid $354,548 in taxes.
| Income Tax | 354,548 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 1.99, so CWBHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 193,520 |
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 $58.65 million and -$30.71 million in losses. Loss per share was -$0.20.
| Revenue | 58.65M |
| Gross Profit | 28.30M |
| Operating Income | -41.07M |
| Pretax Income | -30.15M |
| Net Income | -30.71M |
| EBITDA | -27.32M |
| EBIT | -41.28M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $38.47 million in cash and $60.08 million in debt, giving a net cash position of -$21.61 million or -$0.14 per share.
| Cash & Cash Equivalents | 38.47M |
| Total Debt | 60.08M |
| Net Cash | -21.61M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 46.62M |
| Book Value Per Share | 0.30 |
| Working Capital | 48.57M |
Cash Flow
In the last 12 months, operating cash flow was -$16.28 million and capital expenditures -$5.76 million, giving a free cash flow of -$22.04 million.
| Operating Cash Flow | -16.28M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | -22.04M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 48.25%, with operating and profit margins of -70.02% and -52.36%.
| Gross Margin | 48.25% |
| Operating Margin | -70.02% |
| Pretax Margin | -51.41% |
| Profit Margin | -52.36% |
| EBITDA Margin | -46.59% |
| EBIT Margin | -70.37% |
| FCF Margin | -37.58% |
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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | -118.39% |
| FCF Yield | -84.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.75 |
| Piotroski F-Score | 3 |