Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
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$0.08 - $0.97
Previous CloseN/A
Volume37.32K
Average Volume (3M)472.23K
Market Cap
$76.01M
Enterprise Value$116.28M
Total Cash (Recent Filing)$5.20M
Total Debt (Recent Filing)$64.96M
Price to Earnings (P/E)―
Beta0.17
Next Earnings
Aug 06, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding270,549,930
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 Cap1.53
Enterprise Value/Revenue2.39
Enterprise Value/Gross Profit5.85
Enterprise Value/Ebitda-8.52
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$39.76M
Bulls Say, Bears Say
Bulls Say
Gross Margin StabilityGross margin stability in the low-40% range indicates the company’s products retain reasonable unit economics. That consistent gross profit per unit provides a durable foundation: with cost controls or revenue scale, margin recovery is feasible without changes to core pricing or product mix.
Diversified Product PortfolioA broad portfolio across consumer and pet categories spreads demand risk and supports resilient revenue streams. Multiple product formats let the firm target varied consumer needs and shelf space, aiding long-term brand relevance and cross-sell opportunities across retail and DTC channels.
Multi-channel Distribution & BrandEstablished DTC plus wholesale distribution under a recognized brand gives durable customer access and channel flexibility. Owning brand equity and multiple routes-to-market reduces single-channel dependence and supports margin management and assortment placement over months.
Bears Say
Sharply Shrinking RevenueSustained, steep revenue decline erodes scale, increases per-unit SG&A burden, and weakens bargaining with retailers. Over 2–6 months this reduces operating leverage, limits reinvestment capacity, and forces strategic trade-offs between marketing spend, pricing, and margin protection.
Negative Operating Cash FlowPersistent negative operating cash flow (~-$14.1M TTM) signals ongoing cash burn that undermines liquidity and forces reliance on external financing or asset actions. Over months this constrains working capital, limits product investment, and raises dilution or solvency risk if cash generation doesn’t improve.
Weakened Balance Sheet / Negative EquityNegative shareholders’ equity combined with substantial debt (~$65M) represents structural solvency stress. This limits financial flexibility, increases cost of capital, heightens covenant/default risk, and makes the company more dependent on dilutive funding or asset sales to shore up the balance sheet.
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 $76.01M.
When is Charlotte's Web Holdings’s upcoming earnings report date?
Charlotte's Web Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 42 days.
How were Charlotte's Web Holdings’s earnings last quarter?
Currently, no data Available
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 is -0.02.
How many shares outstanding does Charlotte's Web Holdings have?
Charlotte's Web Holdings has 270,549,930 shares outstanding.
What happened to Charlotte's Web Holdings’s price movement after its last earnings report?
Currently, no data Available
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
-2065.45%
Trailing 12-Months
Asset Growth
-34.56%
Trailing 12-Months
Company Description
Charlotte's Web Holdings
Charlotte's Web Holdings, Inc. operates comprehensively in the hemp-derived cannabidiol (CBD) wellness market, covering cultivation, manufacturing, marketing, and sales. The company's extensive product line features liquid hemp extract oil tinctures, a variety of gummies designed for benefits such as sleep, stress relief, immune support, and post-exercise recovery, as well as easy-to-use capsules, topical CBD creams, and lotions. They also offer specialized products for pets. These offerings are available under recognized brands including Charlotte's Web, CBD Medic, CBD Clinic, and Harmony Hemp. Each product is formulated with naturally occurring phytocannabinoids, such as CBD, cannabichromene, cannabigerol, and cannabinol, alongside beneficial terpenes, flavonoids, and other hemp compounds. Distribution occurs through various channels, including brick-and-mortar retail locations, healthcare providers, and direct-to-consumer sales via their online platform. The company is committed to advancing cannabinoid research; its CW Labs science division collaborates with the University at Buffalo's Center for Integrated Global Biomedical Sciences on a dedicated research program, and it also maintains a scientific partnership with McLean Hospital. Founded in 2013 as Stanley Brothers Holdings Inc., the company rebranded to Charlotte's Web Holdings, Inc. in July 2018 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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