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

Toronto - Toronto Real Time Price. Currency in CAD
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2.6100+0.0200 (+0.77%)
As of 3:16PM EDT. Market open.
Currency in CAD

Valuation Measures

Market Cap (intraday) 5366.28M
Enterprise Value 3357.77M
Trailing P/E N/A
Forward P/E 1-32.62
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.68
Price/Book (mrq)1.53
Enterprise Value/Revenue 33.59
Enterprise Value/EBITDA 7-9.64

Trading Information

Stock Price History

Beta (5Y Monthly) 2.09
52-Week Change 3-18.81%
S&P500 52-Week Change 332.94%
52 Week High 38.8800
52 Week Low 32.5400
50-Day Moving Average 33.1744
200-Day Moving Average 34.5004

Share Statistics

Avg Vol (3 month) 3288.78k
Avg Vol (10 day) 3317.67k
Shares Outstanding 5123.17M
Implied Shares Outstanding 6140.34M
Float 8122.02M
% Held by Insiders 10.73%
% Held by Institutions 120.38%
Shares Short (Sep. 14, 2021) 4959.6k
Short Ratio (Sep. 14, 2021) 42.7
Short % of Float (Sep. 14, 2021) 4N/A
Short % of Shares Outstanding (Sep. 14, 2021) 40.68%
Shares Short (prior month Aug. 12, 2021) 41.01M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin -40.72%
Operating Margin (ttm)-45.81%

Management Effectiveness

Return on Assets (ttm)-8.87%
Return on Equity (ttm)-15.91%

Income Statement

Revenue (ttm)99.64M
Revenue Per Share (ttm)0.71
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)52.26M
EBITDA -37.12M
Net Income Avi to Common (ttm)-40.57M
Diluted EPS (ttm)-0.3770
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.1M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)21.84M
Total Debt/Equity (mrq)9.13
Current Ratio (mrq)4.73
Book Value Per Share (mrq)1.71

Cash Flow Statement

Operating Cash Flow (ttm)-40.89M
Levered Free Cash Flow (ttm)-37.83M