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Total Valuation
Charlotte's Web Holdings has a market cap or net worth of C$124.79M. The enterprise value is C$86.09.
Market CapC$124.79M
Enterprise ValueC$86.09
Share Statistics
Charlotte's Web Holdings has 271,291,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,291,530
Owned by Insiders42.39%
Owned by Institutions―
Financial Efficiency
Charlotte's Web Holdings’s return on equity (ROE) is 14.59 and return on invested capital (ROIC) is -29.72%.
Return on Equity (ROE)14.59
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-29.72%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee445.51K
Profits Per Employee-265.54K
Employee Count112
Asset Turnover0.66
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Charlotte's Web Holdings is ―. Charlotte's Web Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.15
PB Ratio-28.04
Price to Fair Value-28.04
Price to FCF-3.90
Price to Operating Cash Flow-4.77
PEG Ratio0.00
Income Statement
In the last 12 months, Charlotte's Web Holdings had revenue of 49.90M and earned -29.74M in profits. Earnings per share was -0.19.
Revenue49.90M
Gross Profit21.70M
Operating Income-20.27M
Pretax Income-29.81M
Net Income-29.74M
EBITDA-13.95M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -10.98M and capital expenditures 54.13K, giving a free cash flow of -10.92M billion.
Operating Cash Flow-10.98M
Free Cash Flow-10.92M
Free Cash Flow per Share-0.04
Dividends & Yields
Charlotte's Web Holdings 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
Beta0.93
52-Week Price Change268.00%
50-Day Moving Average0.40
200-Day Moving Average0.57
Relative Strength Index (RSI)64.73
Average Volume (3m)140.12K
Important Dates
Charlotte's Web Holdings upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Charlotte's Web Holdings as a current ratio of 3.51, with Debt / Equity ratio of 23.26%
Current Ratio3.51
Quick Ratio1.42
Debt to Market Cap0.89
Net Debt to EBITDA-4.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Charlotte's Web Holdings has paid -68.00K in taxes.
Income Tax-68.00K
Effective Tax Rate<0.01
Enterprise Valuation
Charlotte's Web Holdings EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -7.74.
EV to Sales2.28
EV to EBITDA-8.15
EV to Free Cash Flow-7.74
EV to Operating Cash Flow-8.04
Balance Sheet
Charlotte's Web Holdings has C$13.97M in cash and marketable securities with C$13.03M in debt, giving a net cash position of C$931.48K billion.
Cash & Marketable SecuritiesC$13.97M
Total DebtC$13.03M
Net CashC$931.48K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 42.36%, with operating margin of -40.62%, and net profit margin of -59.60%.
Gross Margin42.36%
Operating Margin-40.62%
Pretax Margin-59.74%
Net Profit Margin-59.60%
EBITDA Margin-27.95%
EBIT Margin-40.62%
Analyst Forecast
The average price target for Charlotte's Web Holdings 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-7.77%
EPS Growth Forecast-52.56%