Charlotte's Web Holdings, Inc.
Other OTCTotal Valuation
Charlotte's Web Holdings, Inc. carries a market capitalization of 68.42M, placing it among publicly traded companies globally. Its enterprise value stands at 176.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.42M |
| Enterprise Value | 176.51M |
Share Statistics
Charlotte's Web Holdings, Inc. currently has 159.68M shares outstanding.
| Shares Outstanding | 159.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.39, and the price-to-book ratio stands at -0.34.
| PE Ratio | N/A |
| PS Ratio | 2.39 |
| PB Ratio | -0.34 |
| P/TBV Ratio | -7.39 |
| P/FCF Ratio | -8.20 |
| P/OCF Ratio | -8.26 |
Enterprise Valuation
| EV / Sales | 3.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Charlotte's Web Holdings, Inc. maintains a current ratio of 3.35, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.35 |
| Quick Ratio | 0.82 |
| Debt / Equity | -431.59 |
| Debt / EBITDA | -4.74 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -41.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -71,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Charlotte's Web Holdings, Inc.'s stock has gained approximately 348.42105% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 348.42105% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charlotte's Web Holdings, Inc. generated 48.79M in revenue and converted that into -36.64M in net income, yielding earnings per share of -0.23. EBITDA reached -13.69M, while operating income came in at -19.24M.
| Revenue | 48.79M |
| Gross Profit | 20.67M |
| Operating Income | -19.24M |
| Pretax Income | -36.71M |
| Net Income | -36.64M |
| EBITDA | -13.69M |
| EBIT | -19.24M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Charlotte's Web Holdings, Inc. holds 5.20M in cash and equivalents against 64.92M in total debt, resulting in a net debt position of 46.31M. Total book value stands at -344.42M, with working capital of 19.02M providing operational flexibility.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 64.92M |
| Net Debt | 46.31M |
| Equity (Book Value) | -344.42M |
| Book Value Per Share | -2.16 |
| Working Capital | 19.02M |
Cash Flow
Charlotte's Web Holdings, Inc. produced -14.13M in operating cash flow over the past twelve months. After subtracting 103,000.00 in capital expenditures, free cash flow totaled -14.03M - equivalent to -0.09 per share.
| Operating Cash Flow | -14.13M |
| Capital Expenditures | 103,000.00 |
| Free Cash Flow | -14.03M |
| FCF Per Share | -0.09 |
Margins
Charlotte's Web Holdings, Inc. operates with a gross margin of 42.37, reflecting its pricing power and cost economics. The operating margin of -39.44 and net profit margin of -75.09 provide insight into operational efficiency.
| Gross Margin | 42.37 |
| Operating Margin | -39.44 |
| Pretax Margin | -75.24 |
| Profit Margin | -75.09 |
| EBITDA Margin | -28.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.08 |
| FCF Yield | -12.19 |
Scores
Charlotte's Web Holdings, Inc. posts an Altman Z-Score of -5.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.96 |