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

Toronto - Toronto Real Time Price. Currency in CAD
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0.2600-0.0100 (-3.70%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 42.38M
Enterprise Value 59.67M
Trailing P/E 120.37
Forward P/E 58.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)0.56
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA -2.40

Trading Information

Stock Price History

Beta (5Y Monthly) 2.23
52-Week Change 3-42.55%
S&P500 52-Week Change 321.08%
52 Week High 30.6300
52 Week Low 30.1800
50-Day Moving Average 30.2462
200-Day Moving Average 30.3128

Share Statistics

Avg Vol (3 month) 384.14k
Avg Vol (10 day) 319.85k
Shares Outstanding 5156.96M
Implied Shares Outstanding 6168.59M
Float 8110.3M
% Held by Insiders 111.16%
% Held by Institutions 15.23%
Shares Short (Apr 15, 2024) 4280.99k
Short Ratio (Apr 15, 2024) 44.03
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.18%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.2200
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