Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc.

CWBHF
Charlotte's Web Holdings, Inc.US flagOther OTC
0.41
USD
-0.09
- -
65.05MMarket Cap
Charlotte's Web Holdings, Inc.
CWBHF
(Other OTC)

Recent

price

0.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.16
0.43
0.83
0.98
0.76
0.68
0.51
0.41
0.32
0.31
0.31
Revenue per Share
0.01
0.08
0.14
-0.16
-0.25
-0.98
-0.4
-0.16
-0.19
-0.19
-0.23
Basic EPS, GAAP
-0.01
0.06
-0.08
-0.5
-0.66
-0.24
-0.04
-0.12
-0.16
-0.09
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.13
1.15
1.31
-0.41
-1.34
-1.69
-1.78
-1.92
-2.09
-2.16
Book Value per Share
0.05
0.13
1.44
1.58
1.22
0.91
0.33
0.25
0.08
-0.02
-0.1
Tangible Book Value per Share
93
93
84
97
125
141
147
153
157
159
159
Basic Weighted Avg Shares
15
40
70
95
95
96
74
63
50
50
49
Sales/Revenue/Turnover
6.65
30.05
21.56
-26.22
-53.92
-51.05
-68.32
-63.44
-64.4
-40.62
-39.44
Operating Margin (%)
- -
1
2
4
7
11
9
15
10
6
6
Depreciation Expense
1
7
12
-16
-31
-138
-59
-24
-30
-30
-37
Net Income, GAAP
34.75
36.63
24.03
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
4.17
18.68
16.99
-16.46
-32.22
-143.32
-80
-37.68
-60.09
-59.6
-75.09
Profit Margin (%)
2
8
94
117
115
76
82
55
31
22
19
Working Capital
- -
- -
- -
22
21
20
55
58
57
63
63
LT Debt
5
13
121
154
254
130
78
56
27
-2
-15
Total Equity
- -
74.18
16.68
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
82.32
21.69
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
92.12
21.87
-14
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
49
51
52
LT Finance Leases
13
12
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
160
Market Capitalization
27
58
117

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34
30
27
Cash, Cash Equivalents & STI
10
8
5
Accounts Receivable, Net
1
1
1
Inventories
20
18
17
Total Current Liabilities
9
9
8
Payables & Accruals
7
7
7
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-55.27%
-107.53%
Free Cash Flow
- -
17.97%
-41.58%
Net Income, GAAP
- -
51.43%
-0.35%
Sales/Revenue/Turnover
- -
-11.53%
0.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
12
13
13
50
2025
12
13
12
13
50
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.07
-0.04
- -
-0.19
2025
-0.04
-0.04
-0.04
- -
-0.19
2026
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Charlotte's Web Holdings, Inc. stands as a botanical wellness innovator, deeply involved in the cultivation, manufacturing, marketing, and distribution of hemp-derived cannabidiol (CBD) and an expanding portfolio of other plant-based wellness products. The company's diverse product categories include hemp extract oil tinctures, a variety of gummies crafted for sleep, calming, immune support, and exercise recovery, along with CBN gummies and their Brightside line of micro-dosed hemp-derived THC gummies tailored for specific effects like unwinding, focus, and restful sleep. Additionally, they offer CBD capsules, topical creams, lotions, and specialized CBD solutions for pets, complemented by new functional mushroom gummies targeting areas such as focus, stress relief, energy, and muscle recovery. These distinct offerings are presented under established brands including Charlotte's Web, CBD Medic, and CBD Clinic. Their premium extracts are recognized for their naturally occurring blend of phytocannabinoids, encompassing CBD, cannabinol (CBN), cannabichromene (CBC), cannabigerol (CBG), and minor cannabinoids, alongside terpenes and flavonoids. Charlotte's Web distributes its products through a comprehensive omnichannel approach, leveraging its direct-to-consumer e-commerce platform, various third-party online marketplaces, a broad network of brick-and-mortar retailers including major grocery chains, health stores, and a channel catering to healthcare practitioners across the United States. As a Certified B Corporation, the company operates with a substantially vertically integrated model, ensuring stringent quality control from proprietary hemp genetics grown on family farms to the final product, validated by extensive in-house and third-party testing protocols. Recent strategic initiatives include the formation of a Scientific Advisory Board in September 2025, aimed at advancing medical research and development within the botanical wellness sector. Notably, through its collaboration, DeFloria, Inc., has secured FDA clearance to proceed with Phase 2 clinical trials for AJA001 Oral Solution, an investigational botanical drug for treating irritability associated with autism spectrum disorder, with Charlotte's Web holding exclusive manufacturing rights. The company has also prioritized operational efficiencies, including transitioning to in-house manufacturing for certain product lines, projecting significant annualized cost reductions and a trajectory towards positive cash flow by 2026. Charlotte's Web Holdings, Inc., originally established in 2013, is presently headquartered in Louisville, Colorado.

Company News

APIChat
  • Charlotte's Web Appoints Jeff Raborn to Board of Directors

  • Charlotte's Web Announces Closing of Transaction with British American Tobacco, Including US$10 Million Investment

  • Charlotte's Web Reports Shareholder Meeting Voting Results

  • Charlotte's Web First Quarter 2026 Financial Results

  • CURED Nutrition Joins One Hemp, Strengthening Industry Alignment Ahead of Key Federal Legislative Deadline

  • Charlotte's Web Holdings, Inc. (CWEB:CA) Q4 2025 Earnings Call Transcript

  • Charlotte's Web Reports 2025 Fourth Quarter and Full Year Financial Results

  • Charlotte's Web Announces Transaction with BAT: Debenture Conversion and US$10M Equity Investment to Strengthen Balance Sheet

  • Charlotte's Web 2025 Fourth Quarter and Year-End Earnings Call and Webcast Notice

  • Charlotte's Web Welcomes New CMS Guidance, Advancing Access to Eligible Full‑Spectrum Hemp Products

  • Charlotte’s Web (OTCMKTS:CWBHF) Stock Price Up 3.4% – Time to Buy?

  • Charlotte's Web Commends Representative Griffith for Leadership Introducing Hemp Enforcement, Modernization, and Protection (HEMP) Act

  • Presidential Executive Order Validates DeFloria's Strategy in Pharmaceutical Cannabinoid Drug Development

  • Charlotte's Web Serves as a Premier CBD Partner for Landmark Medicare and Medicaid Pilot Program

  • Charlotte's Web Reports Q3 2025 Results

  • Charlotte's Web Appoints M. Borgia Walker to Board of Directors

  • Charlotte's Web™ Expands its Brightside Line with Launch of Knockout Hemp THC Sleep Gummies

  • Charlotte's Web™ Expands Sleep Category with Launch of Quiet Sleep Mushroom Gummies

  • Charlotte's Web Announces Plans to Establish a Scientific Advisory Board

  • Charlotte's Web Holdings, Inc. (CWBHF) Q2 2025 Earnings Conference Call Transcript