YOLFTbeta
Charlotte's Web Holdings Inc

Charlotte's Web Holdings Inc

CWEB · TO · Healthcare / Drug Manufacturers - Specialty & Generic

0.245CAD-0.02 (-7.55%)

Price History

Full chart

Market Stats

Previous Close0.265
Open0.265
Day Range0.23 – 0.265
52-Week Range0.11 – 1.33
Volume33.08K
Market Cap103.09M
P/E (TTM)0.00
Forward P/E58.82
EPS-0.30
Dividend Yield0.00%
Beta2.32
50-Day Avg0.403
200-Day Avg0.6072

About

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and botanical-based wellness products in the United States. The company offers full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushroom gummies; and pet products. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. The company markets its products under the Charlotte's Web, Brightside, CBD Clinic, and CBD Medic brands. It distributes its products through its e-commerce website, third-party e-commerce websites, distributors, retailers, and healthcare practitioners. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. William J. Morachnick
  • Employees112
  • Headquarters700 Tech Court, Louisville, CO, United States, 80027, Canada
  • Websitehttps://www.charlottesweb.com

Leadership

  • Mr. William J. MorachnickCEO & Non-Independent Director · b. 1965
  • Ms. Erika LindCFO & Principal Accounting Officer · b. 1973
  • Mr. Raymond KunkelChief Operating Officer · b. 1967
  • Dr. Marcel Bonn-Miller Ph.D.Chief Scientific Officer
  • Mr. Gregory A. Gould CPAChief Administration Officer · b. 1966
  • Mr. Cory PalaDirector of Investor Relations
  • Ms. Kelly SheaSenior VP of Government Affairs & Corporate Communications
  • Ms. Mindy GarrisonChief Commercial Officer, Chief People Officer & Corporate Secretary · b. 1971

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.73M40.01M69.50M94.59M95.23M96.09M74.14M63.16M49.67M49.90M
Growth (%)-+171.60%+73.72%+36.10%+0.67%+0.91%-22.85%-14.82%-21.36%+0.46%
Cost of Revenue5.12M10.06M17.20M43.99M42.97M47.51M54.73M27.59M28.41M28.20M
Gross Profit9.61M29.94M52.30M50.60M52.26M48.59M19.41M35.57M21.26M21.70M
Gross Margin65.23%74.84%75.25%53.49%54.87%50.56%26.18%56.32%42.81%43.49%
Operating Expense8.63M17.92M37.31M75.41M103.60M195.64M71.90M76.18M53.25M41.97M
Operating Income980.00K12.02M14.99M-24.80M-51.34M-147.06M-52.49M-40.61M-31.99M-20.27M
Operating Margin6.65%30.05%21.56%-26.22%-53.92%-153.04%-70.79%-64.31%-64.40%-40.62%
EBITDA1.22M12.71M17.23M-16.92M-44.49M-38.03M-41.68M-24.90M-22.01M-13.95M
EBITDA Margin8.27%31.77%24.79%-17.88%-46.73%-39.58%-56.22%-39.43%-44.31%-27.95%
Net Income614.00K7.47M11.81M-15.57M-30.68M-137.72M-59.31M-23.80M-29.85M-29.74M
Net Income Margin4.17%18.68%16.99%-16.46%-32.22%-143.32%-80.00%-37.68%-60.09%-59.60%
R&D449.00K508.00K837.00K1.75M5.95M5.50M3.44M4.00M3.19M2.52M
R&D as % of Total Revenue3.05%1.27%1.20%1.85%6.25%5.73%4.63%6.33%6.43%5.05%
Interest Expense39.00K247.00K185.00K326.00K1.26M177.10M17.89M---
Interest Expense % of Total Revenue0.26%0.62%0.27%0.34%1.32%184.30%24.13%---

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.27M19.45M139.13M222.94M310.88M171.51M187.64M152.55M113.44M75.27M
Total Liabilities3.57M6.82M17.64M69.24M56.65M41.07M110.14M96.99M86.36M77.31M
Total Equity4.70M12.64M121.50M153.70M254.23M130.45M77.50M55.56M27.09M-2.04M
Cash1.09M7.06M73.40M68.55M52.80M19.49M69.28M47.82M22.62M8.04M
Total Debt533.00K1.78M417.00K24.07M25.87M22.99M57.63M60.44M59.34M64.45M
Net Debt-614.00K-5.67M-73.10M-44.48M-29.45M3.11M-11.64M12.62M36.72M56.42M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.00K7.55M-899.00K-33.48M-52.03M-29.56M-5.32M-15.39M-21.26M-14.12M
Investing Cash Flow-664.00K-2.37M-4.71M-17.71M-19.44M-11.79M395.00K-3.51M-3.80M-412.00K
Financing Cash Flow812.00K784.00K71.96M46.34M55.44M8.04M52.39M-251.00K-145.00K-50.00K
Capital Expenditure847.00K1.92M5.56M15.05M28.26M4.92M265.00K3.69M3.85M549.00K
Free Cash Flow-826.00K5.63M-6.46M-48.53M-76.85M-34.48M-5.58M-19.08M-25.11M-14.67M
Dividends Paid----2.47M-----
FCF to OCF-3933.33%74.54%718.91%144.97%147.70%116.64%104.99%123.99%118.11%103.89%
Dividend Paid to FCF-----3.21%-----

Earnings

Report DateNov 27, 2018Mar 28, 2019May 28, 2019Aug 14, 2019Nov 13, 2019Mar 24, 2020May 14, 2020Sep 14, 2020Nov 12, 2020Mar 25, 2021May 11, 2021Aug 12, 2021Nov 15, 2021Mar 24, 2022May 16, 2022Aug 9, 2022Nov 14, 2022Mar 23, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Mar 21, 2024May 8, 2024Aug 8, 2024Nov 14, 2024Mar 19, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Mar 31, 2026May 13, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.040.060.030.040.06-0.01-0.06-0.05-0.05--0.03-0.03-0.04-0.05-0.06-0.04-0.03-0.05-0.05-0.05-0.05-0.07-0.06-0.05-0.04--0.08-0.03-0.03-0.03-0.10-0.02-0.01
EPS Actual0.030.020.020.02-0.01-0.21-0.13-0.05-0.05-0.11-0.07-0.07-0.06-0.15-0.06-0.05-0.05-0.23-0.020.02-0.10-0.06-0.06-0.07-0.04-0.02-0.06-0.05-0.05-0.07-0.08-0.02-
Surprise-25.00%-66.67%-33.33%-50.00%-116.67%-2000.00%-116.67%0.00%0.00%--133.33%-133.33%-50.00%-200.00%0.00%-25.00%-66.67%-360.00%60.00%140.00%-100.00%14.29%0.00%-40.00%0.00%-29.50%-83.00%-68.00%-133.33%20.00%0.00%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap103.09M
Enterprise Value108.56M
Trailing P/E0.00
Forward P/E58.82
Price / Sales2.20
Price / Book1.40
EPS-0.30
Book Value0.2935
Revenue (TTM)46.84M
Gross Profit (TTM)19.84M
EBITDA-13.00M
Profit Margin-73.61%
Operating Margin-40.15%
Return on Equity-97.14%
Return on Assets-14.85%
Shares Outstanding271.29M
Shares Float154.48M
Beta2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 31, 20221:10