Charlotte's Web Holdings Statistics

Total Valuation

TSX:CWEB has a market cap or net worth of CAD 19.83 million. The enterprise value is 70.64 million.

Market Cap	19.83M
Enterprise Value	70.64M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CWEB has 158.62 million shares outstanding. The number of shares has increased by 3.02% in one year.

Current Share Class	158.62M
Shares Outstanding	158.62M
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	1.77%
Float	109.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.65
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.84.

Current Ratio	2.38
Quick Ratio	1.13
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	-3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -78.03% and return on invested capital (ROIC) is -19.29%.

Return on Equity (ROE)	-78.03%
Return on Assets (ROA)	-14.49%
Return on Invested Capital (ROIC)	-19.29%
Return on Capital Employed (ROCE)	-32.35%
Revenue Per Employee	639,172
Profits Per Employee	-339,112
Employee Count	112
Asset Turnover	0.40
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 2.45, so TSX:CWEB's price volatility has been higher than the market average.

Beta (5Y)	2.45
52-Week Price Change	-45.65%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	27,665

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, TSX:CWEB had revenue of CAD 71.59 million and -37.98 million in losses. Loss per share was -0.24.

Revenue	71.59M
Gross Profit	29.58M
Operating Income	-41.63M
Pretax Income	-37.95M
Net Income	-37.98M
EBITDA	-27.35M
EBIT	-41.63M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 27.82 million in cash and 86.03 million in debt, giving a net cash position of -58.21 million or -0.37 per share.

Cash & Cash Equivalents	27.82M
Total Debt	86.03M
Net Cash	-58.21M
Net Cash Per Share	-0.37
Equity (Book Value)	30.27M
Book Value Per Share	0.19
Working Capital	36.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.22 million and capital expenditures -3.32 million, giving a free cash flow of -27.54 million.

Operating Cash Flow	-24.22M
Capital Expenditures	-3.32M
Free Cash Flow	-27.54M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of -58.16% and -53.05%.

Gross Margin	41.32%
Operating Margin	-58.16%
Pretax Margin	-53.01%
Profit Margin	-53.05%
EBITDA Margin	-38.21%
EBIT Margin	-58.16%
FCF Margin	n/a

Dividends & Yields

TSX:CWEB 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	-3.02%
Shareholder Yield	-3.02%
Earnings Yield	-191.56%
FCF Yield	-138.91%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a