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Charlotte's Web Holdings (CWBHF)
OTHER OTC:CWBHF
Total Valuation
Charlotte's Web Holdings Inc has a market cap or net worth of $143.16M. The enterprise value is $114.34M.
Market Cap$143.16M
Enterprise Value$114.34M
Share Statistics
Charlotte's Web Holdings Inc has 159,420,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,420,140
Owned by Insiders2.52%
Owned by Institutions―
Financial Efficiency
Charlotte's Web Holdings Inc’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -28.45%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-28.45%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee443.46K
Profits Per Employee-266.48K
Employee Count112
Asset Turnover0.44
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Charlotte's Web Holdings Inc is ―. Charlotte's Web Holdings Inc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.28
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-0.55
Price to Operating Cash Flow-8.70
PEG Ratio-0.02
Income Statement
In the last 12 months, Charlotte's Web Holdings Inc had revenue of 49.67M and earned -29.85M in profits. Earnings per share was -0.19.
Revenue49.67M
Gross Profit21.26M
Operating Income-31.99M
Pretax Income-29.81M
Net Income-29.85M
EBITDA-22.01M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -14.04M and capital expenditures -870.00K, giving a free cash flow of -14.91M billion.
Operating Cash Flow-14.04M
Free Cash Flow-14.91M
Free Cash Flow per Share-0.09
Dividends & Yields
Charlotte's Web Holdings Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change580.91%
50-Day Moving Average0.42
200-Day Moving Average0.19
Relative Strength Index (RSI)62.73
Average Volume (3m)472.23K
Important Dates
Charlotte's Web Holdings Inc upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Charlotte's Web Holdings Inc as a current ratio of 2.95, with Debt / Equity ratio of 15.15%
Current Ratio2.95
Quick Ratio1.76
Debt to Market Cap3.19
Net Debt to EBITDA-1.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Charlotte's Web Holdings Inc has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Charlotte's Web Holdings Inc EV to EBITDA ratio is -2.29, with an EV/FCF ratio of -2.01.
EV to Sales1.01
EV to EBITDA-2.29
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-2.37
Balance Sheet
Charlotte's Web Holdings Inc has $9.81M in cash and marketable securities with $1.40M in debt, giving a net cash position of $8.41M billion.
Cash & Marketable Securities$9.81M
Total Debt$1.40M
Net Cash$8.41M
Net Cash Per Share$0.05
Tangible Book Value Per Share$0.08
Margins
Gross margin is 44.26%, with operating margin of -64.40%, and net profit margin of -60.09%.
Gross Margin44.26%
Operating Margin-64.40%
Pretax Margin-60.01%
Net Profit Margin-60.09%
EBITDA Margin-44.31%
EBIT Margin-64.40%
Analyst Forecast
The average price target for Charlotte's Web Holdings Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―