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Charlotte's Web Holdings (TSE:CWEB)
TSX:CWEB
RESEARCH TOOLSreports
Total Valuation
Charlotte's Web Holdings has a market cap or net worth of $18.17M. The enterprise value is C$72.56M.
Market Cap$18.17M
Enterprise ValueC$72.56M
Share Statistics
Charlotte's Web Holdings has 158,009,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,009,540
Owned by Insiders1.57%
Owned by Institutions―
Financial Efficiency
Charlotte's Web Holdings’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -28.49%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-28.49%
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 is -0.46. Charlotte's Web Holdings’s PEG ratio is -0.02.
PE Ratio-0.46
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.54
Price to Operating Cash Flow-0.64
PEG Ratio-0.02
Income Statement
In the last 12 months, Charlotte's Web Holdings 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 -21.26M and capital expenditures -3.85M, giving a free cash flow of -25.11M billion.
Operating Cash Flow-21.26M
Free Cash Flow-25.11M
Free Cash Flow per Share-0.16
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
Beta0.83
52-Week Price Change-54.90%
50-Day Moving Average0.13
200-Day Moving Average0.17
Relative Strength Index (RSI)46.56
Average Volume (3m)45.95K
Important Dates
Charlotte's Web Holdings upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Charlotte's Web Holdings as a current ratio of 2.95, with Debt / Equity ratio of 219.07%
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 has paid 39.00K in taxes.
Income Tax39.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Charlotte's Web Holdings 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 has $22.62M in cash and marketable securities with $1.78M in debt, giving a net cash position of $36.72M billion.
Cash & Marketable Securities$22.62M
Total Debt$1.78M
Net Cash$36.72M
Net Cash Per Share$0.23
Tangible Book Value Per Share$0.08
Margins
Gross margin is 42.81%, with operating margin of -64.40%, and net profit margin of -60.09%.
Gross Margin42.81%
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 is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside315.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-20.19%
EPS Growth Forecast-10.71%