Charlotte's Web Holdings, Inc. (CWBHF)
OTCMKTS: CWBHF · Delayed Price · USD
0.175
+0.005 (3.09%)
May 24, 2024, 3:58 PM EDT - Market closed

Charlotte's Web Holdings Statistics

Total Valuation

CWBHF has a market cap or net worth of $27.56 million. The enterprise value is $49.16 million.

Market Cap 27.56M
Enterprise Value 49.16M

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 (%) 11.16%
Owned by Institutions (%) 3.70%
Float 108.95M

Valuation Ratios

PE Ratio n/a
Forward PE 57.80
PS Ratio 0.47
Forward PS 0.59
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.84
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 -20.66% in the last 52 weeks. The beta is 2.17, so CWBHF's price volatility has been higher than the market average.

Beta (1Y) 2.17
52-Week Price Change -20.66%
50-Day Moving Average 0.20
200-Day Moving Average 0.22
Relative Strength Index (RSI) 44.42
Average Volume (30 Days) 205,134

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -111.45%
FCF Yield -80.00%

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 -2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.74
Piotroski F-Score 3