Charlotte's Web Holdings Statistics
Total Valuation
CWBHF has a market cap or net worth of $29.82 million. The enterprise value is $42.85 million.
| Market Cap | 29.82M |
| Enterprise Value | 42.85M |
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 156.96 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Shares Outstanding | 156.96M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 5.23% |
| Float | 110.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.47 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 1.09.
| Current Ratio | 3.31 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is -35.01% and return on invested capital (ROIC) is -34.95%.
| Return on Equity (ROE) | -35.01% |
| Return on Assets (ROA) | -12.75% |
| Return on Capital (ROIC) | -34.95% |
| Revenue Per Employee | $387,762 |
| Profits Per Employee | -$117,983 |
| Employee Count | 164 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 2.24, so CWBHF's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (30 Days) | 309,367 |
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 $63.59 million and -$19.35 million in losses. Loss per share was -$0.12.
| Revenue | 63.59M |
| Gross Profit | 32.96M |
| Operating Income | -40.33M |
| Pretax Income | -23.49M |
| Net Income | -19.35M |
| EBITDA | -30.66M |
| EBIT | -45.92M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $47.58 million in cash and $60.13 million in debt, giving a net cash position of -$11.38 million or -$0.07 per share.
| Cash & Cash Equivalents | 47.58M |
| Total Debt | 60.13M |
| Net Cash | -11.38M |
| Net Cash Per Share | -$0.07 |
| Equity / Book Value | 55.27M |
| Book Value Per Share | 0.35 |
| Working Capital | 54.25M |
Cash Flow
In the last 12 months, operating cash flow was -$15.21 million and capital expenditures -$3.71 million, giving a free cash flow of -$18.92 million.
| Operating Cash Flow | -15.21M |
| Capital Expenditures | -3.71M |
| Free Cash Flow | -18.92M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 51.84%, with operating and profit margins of -63.43% and -30.43%.
| Gross Margin | 51.84% |
| Operating Margin | -63.43% |
| Pretax Margin | -36.94% |
| Profit Margin | -30.43% |
| EBITDA Margin | -48.21% |
| EBIT Margin | -72.21% |
| FCF Margin | -29.75% |
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 | -4.54% |
| Shareholder Yield | -4.54% |
| Earnings Yield | -61.48% |
| FCF Yield | -60.11% |
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 -2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.45 |
| Piotroski F-Score | 3 |