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Charlotte's Web Holdings, Inc. (CWEB.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.2650-0.0150 (-5.36%)
At close: 10:27AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 41.67M
Enterprise value 58.92M
Trailing P/E 120.37
Forward P/E 58.82
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.47
Price/book (mrq)0.55
Enterprise value/revenue 0.93
Enterprise value/EBITDA -2.37

Trading information

Stock price history

Beta (5Y monthly) 2.23
52-week change 3-37.78%
S&P500 52-week change 322.38%
52-week high 30.6300
52-week low 30.1800
50-day moving average 30.2552
200-day moving average 30.3129

Share statistics

Avg vol (3-month) 389.23k
Avg vol (10-day) 359.63k
Shares outstanding 5157.23M
Implied shares outstanding 6166.13M
Float 8110.3M
% held by insiders 111.16%
% held by institutions 15.23%
Shares short (15 Apr 2024) 4280.99k
Short ratio (15 Apr 2024) 44.03
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.18%
Shares short (prior month 15 Mar 2024) 4270.28k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -37.68%
Operating margin (ttm)-61.84%

Management effectiveness

Return on assets (ttm)-14.72%
Return on equity (ttm)-35.77%

Income statement

Revenue (ttm)63.16M
Revenue per share (ttm)0.41
Quarterly revenue growth (yoy)-16.00%
Gross profit (ttm)N/A
EBITDA -24.9M
Net income avi to common (ttm)-23.8M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)48.99M
Total cash per share (mrq)0.31
Total debt (mrq)60.44M
Total debt/equity (mrq)108.78%
Current ratio (mrq)3.31
Book value per share (mrq)0.36

Cash flow statement

Operating cash flow (ttm)-15.39M
Levered free cash flow (ttm)-3.89M