Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
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CWBHF Stock Chart & Stats
$0.21
<$0.01(4.26%)
At close: 4:00 PM EST
$0.21
<$0.01(4.26%)
Day’s Range― - ―
52-Week Range$0.07 - $0.97
Previous CloseN/A
Volume37.32K
Average Volume (3M)472.23K
Market Cap
$100.59M
Enterprise Value$155.41M
Total Cash (Recent Filing)$8.04M
Total Debt (Recent Filing)$64.45M
Price to Earnings (P/E)―
Beta0.04
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding159,683,960
10 Day Avg. Volume333,657
30 Day Avg. Volume472,230
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)-28.04
Price to Sales (P/S)1.15
P/FCF Ratio-3.90
Enterprise Value/Market Cap1.55
Enterprise Value/Revenue3.11
Enterprise Value/Gross Profit7.16
Enterprise Value/Ebitda-11.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$38.71M
Bulls Say, Bears Say
Bulls Say
Balance-sheet Cleanup (BAT Transaction)Converting the $55M debenture and accrued interest and adding $10M reduces interest expense, eliminates a large liability, and materially simplifies capital structure. This lowers annual cash interest (~$3M) and the need for near-term refinancing, improving solvency runway and enabling reinvestment into growth initiatives.
Federal Medicare Pilot Access (CMMI BEI)Eligibility for CMMI pilots creates a structural institutional channel into accountable care organizations with value-based funding. Access to ~2M beneficiaries and potential per-beneficiary allocation supports recurring, larger-ticket demand from healthcare providers, diversifying revenue beyond retail and strengthening long-term market credibility.
Sustained Cost Cuts And Manufacturing GainsMeaningful, sustained SG&A reductions combined with in-house manufacturing that improves gross margins create durable operating leverage. Lower fixed-cost base and higher margin profile reduce cash burn and shorten the path to scalable profitability if revenue growth persists, improving long-term cash generation prospects.
Bears Say
Negative Equity And Weakened Balance SheetA negative equity position signals a highly stressed capital structure and materially reduces financial flexibility. It limits the company’s ability to absorb shocks, increases creditor and supplier risk perceptions, and makes future external financing more dilutive or costly, constraining long-term strategic options.
Persistent Negative Cash Flow And LossesOngoing negative operating and free cash flow means the company must rely on external capital to fund operations. This structurally heightens liquidity risk, increases dependence on transactions like the BAT deal, and can force management to prioritize near-term financing over long-term investments or R&D.
Regulatory Uncertainty (potential 'hemp Ban')A possible federal cap on THC or restrictive hemp provisions would structurally shrink product formulations and marketable SKUs, undercutting core product offerings and the Medicare channel’s 3 mg allowance. Regulatory divergence could reduce addressable market, inhibit institutional adoption, and impair long-term revenue potential.
Charlotte's Web Holdings Inc News
CWBHF FAQ
What was Charlotte's Web Holdings’s price range in the past 12 months?
Charlotte's Web Holdings lowest stock price was $0.07 and its highest was $0.97 in the past 12 months.
What is Charlotte's Web Holdings’s market cap?
Charlotte's Web Holdings’s market cap is $100.59M.
When is Charlotte's Web Holdings’s upcoming earnings report date?
Charlotte's Web Holdings’s upcoming earnings report date is May 20, 2026 which is in 33 days.
How were Charlotte's Web Holdings’s earnings last quarter?
Charlotte's Web Holdings released its earnings results on Mar 31, 2026. The company reported -$0.07 earnings per share for the quarter, beating the consensus estimate of -$0.1 by $0.03.
Is Charlotte's Web Holdings overvalued?
According to Wall Street analysts Charlotte's Web Holdings’s price is currently Overvalued.
Does Charlotte's Web Holdings pay dividends?
Charlotte's Web Holdings does not currently pay dividends.
What is Charlotte's Web Holdings’s EPS estimate?
Charlotte's Web Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Charlotte's Web Holdings have?
Charlotte's Web Holdings has 159,683,960 shares outstanding.
What happened to Charlotte's Web Holdings’s price movement after its last earnings report?
Charlotte's Web Holdings reported an EPS of -$0.07 in its last earnings report, beating expectations of -$0.1. Following the earnings report the stock price went up 14.844%.
Which hedge fund is a major shareholder of Charlotte's Web Holdings?
Currently, no hedge funds are holding shares in CWBHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Charlotte's Web Holdings Inc Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.45%
12-Months-Change
Fundamentals
Return on Equity
-275.39%
Trailing 12-Months
Asset Growth
-33.65%
Trailing 12-Months
Company Description
Charlotte's Web Holdings
Charlotte's Web Holdings, Inc. engages in farming, manufacturing, marketing, and selling hemp-derived cannabidiol (CBD) wellness products. The company's products categories include hemp extract oil tinctures, such as liquid products; gummies comprising sleep, stress, immunity, and exercise recovery products; and capsules, CBD topical creams, and lotions, as well as products for pets under the Charlotte's Web, CBD Medic, CBD Clinic, and Harmony Hemp brands. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene, cannabigerol, cannabinol, terpenes, flavonoids, and other beneficial hemp compounds. The company distributes its products through retail outlets and health care practitioners, as well as online through its website. It has a collaboration between its CW Labs science division and the University at Buffalo's Center for Integrated Global Biomedical Sciences to advance hemp cannabinoid science through a research program; and scientific collaboration with McLean Hospital. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Denver, Colorado.
CWBHF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized several transformative, strategic positives — a balance-sheet‑clearing BAT transaction with fresh capital, federal Medicare pilot eligibility (Substance Access BEI) allowing full‑spectrum CBD access into accountable care channels, meaningful clinical progress via DeFloria's Phase II clearance, substantial cost reductions (SG&A down ~21% YoY and ~44.5% over two years), and improved operating loss and margin runways. These positives are tempered by ongoing regulatory uncertainty (including a potential November 2026 hemp provision that could severely constrain the market), persistent net losses (Q4 net loss $11.4M; full‑year net loss ~$29.7M), a nonrecurring $1.3M inventory charge that depressed reported margins, and liquidity dependence on shareholder approval of the BAT transaction. On balance, the call conveyed constructive momentum and multiple high‑impact catalysts that materially improve the company’s strategic position, while acknowledging meaningful near‑term risks and the gradual timing of revenue realization from Medicare pilots.View all CWBHF earnings summariesTechnical Analysis
Ownership Overview
Options Prices
Currently, No data available
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