Charlotte's Web Holdings (CWEB) Stock Statistics & Valuation Metrics

Charlotte's Web Holdings has a market cap or net worth of CAD 84.10M. The enterprise value is CAD 86.09M.

Market Cap

CAD 84.10M

Enterprise Value

CAD 86.09M

Charlotte's Web Holdings has 271,291,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

271,291,530

Owned by Insiders

42.54%

Owned by Institutions

1.32%

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 Employee

445.51K

Profits Per Employee

-265.54K

Employee Count

112

Asset Turnover

0.66

Inventory Turnover

1.56

The current PE Ratio of Charlotte's Web Holdings is -1.06. Charlotte's Web Holdings’s PEG ratio is 0.02.

PE Ratio

-1.06

PS Ratio

1.30

PB Ratio

0.64

Price to FCF

-5.56

Price to Operating Cash Flow

-3.23

PEG Ratio

0.02

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.

Revenue

49.90M

Gross Profit

21.70M

Operating Income

-20.27M

Pretax Income

-29.81M

Net Income

-29.74M

EBITDA

-13.95M

Earnings Per Share (EPS)

-0.19

In the last 12 months, operating cash flow was -10.98M and capital expenditures 54,134, giving a free cash flow of -10.92M billion.

Operating Cash Flow

-10.98M

Free Cash Flow

-10.92M

Free Cash Flow per Share

-0.07

Charlotte's Web Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-18.00%

Earnings Yield

-96.62%

Beta

1.09

52-Week Price Change

34.78%

50-Day Moving Average

0.40

200-Day Moving Average

0.60

Relative Strength Index (RSI)

38.87

Average Volume (3m)

54.72K

Charlotte's Web Holdings upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Charlotte's Web Holdings as a current ratio of 3.51, with Debt / Equity ratio of -3161.11%

Current Ratio

3.51

Quick Ratio

1.42

Debt to Market Cap

0.89

Net Debt to EBITDA

-4.05

Interest Coverage Ratio

0.00

In the past 12 months, Charlotte's Web Holdings has paid -68.00K in taxes.

Income Tax

-68.00K

Effective Tax Rate

0.00

Charlotte's Web Holdings EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -5.47.

EV to Sales

1.28

EV to EBITDA

-4.44

EV to Free Cash Flow

-5.47

EV to Operating Cash Flow

-5.44

Charlotte's Web Holdings has CAD 13.97M in cash and marketable securities with CAD 13.03M in debt, giving a net cash position of CAD 931.48K billion.

Cash & Marketable Securities

CAD 13.97M

Total Debt

CAD 13.03M

Net Cash

CAD 931.48K

Net Cash Per Share

CAD 0.00

Tangible Book Value Per Share

CAD 0.28

Gross margin is 42.36%, with operating margin of -41.56%, and net profit margin of -73.61%.

Gross Margin

42.36%

Operating Margin

-41.56%

Pretax Margin

-73.29%

Net Profit Margin

-73.61%

EBITDA Margin

-28.90%

EBIT Margin

-42.85%

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 Count

―

Revenue Growth Forecast

-7.77%

EPS Growth Forecast

-52.56%

Smart Score

5

AI Score

44