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

Toronto - Toronto Real Time Price. Currency in CAD
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0.8400+0.0200 (+2.44%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 122.18M
Enterprise Value 130.99M
Trailing P/E 120.37
Forward P/E 58.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.09
Price/Book (mrq)0.82
Enterprise Value/Revenue 1.51
Enterprise Value/EBITDA -3.58

Trading Information

Stock Price History

Beta (5Y Monthly) 1.93
52-Week Change 3-77.05%
S&P500 52-Week Change 3-2.16%
52 Week High 33.8600
52 Week Low 30.5000
50-Day Moving Average 30.6902
200-Day Moving Average 31.2054

Share Statistics

Avg Vol (3 month) 3123.18k
Avg Vol (10 day) 398.31k
Shares Outstanding 5145.45M
Implied Shares Outstanding 6N/A
Float 8142.87M
% Held by Insiders 10.87%
% Held by Institutions 114.91%
Shares Short (Jul 28, 2022) 41.2M
Short Ratio (Jul 28, 2022) 413.86
Short % of Float (Jul 28, 2022) 4N/A
Short % of Shares Outstanding (Jul 28, 2022) 40.83%
Shares Short (prior month Jun 29, 2022) 4949.62k

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 Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -156.19%
Operating Margin (ttm)-53.17%

Management Effectiveness

Return on Assets (ttm)-13.14%
Return on Equity (ttm)-76.35%

Income Statement

Revenue (ttm)86.77M
Revenue Per Share (ttm)0.61
Quarterly Revenue Growth (yoy)-21.80%
Gross Profit (ttm)47.53M
EBITDA -36.64M
Net Income Avi to Common (ttm)-135.52M
Diluted EPS (ttm)-1.2250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.82M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)21.71M
Total Debt/Equity (mrq)18.73
Current Ratio (mrq)4.63
Book Value Per Share (mrq)0.80

Cash Flow Statement

Operating Cash Flow (ttm)-17.68M
Levered Free Cash Flow (ttm)-3.27M