Charlotte's Web Holdings, Inc.

As of June 30, 2026, Charlotte's Web Holdings, Inc. carries a market capitalization of 127.05M, placing it among publicly traded companies globally. Its enterprise value stands at 125.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charlotte's Web Holdings, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Charlotte's Web Holdings, Inc. has 270.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 125.72M versus a market cap of 127.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Charlotte's Web Holdings, Inc. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Charlotte's Web Holdings, Inc. posted a negative return on equity (ROE) of -97.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -41.96, reflecting losses generated across the asset base. The company generates approximately 593,571.91 in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times Charlotte's Web Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Charlotte's Web Holdings, Inc. recorded an income tax benefit of -48,253.14 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -48.98M and -48.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, Charlotte's Web Holdings, Inc.'s stock has gained approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.58.

Over the twelve months ended June 30, 2026, Charlotte's Web Holdings, Inc. generated 66.48M in revenue and converted that into -48.93M in net income, yielding earnings per share of -0.29. EBITDA reached -18.45M, while operating income came in at -27.72M.

As of June 30, 2026, Charlotte's Web Holdings, Inc. holds 19.85M in cash and equivalents against 18.53M in total debt, resulting in a net debt position of -19.85M. Total book value stands at 79.57M, with working capital of 37.39M providing operational flexibility.

Charlotte's Web Holdings, Inc. produced -15.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 146,178.63 in capital expenditures, free cash flow totaled -15.52M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2026, Charlotte's Web Holdings, Inc. posted a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of -41.69 and net profit margin of -73.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.81, meaning Charlotte's Web Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Charlotte's Web Holdings, Inc. has an Altman Z-Score of -3.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.