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

Toronto - Toronto Real Time Price. Currency in CAD
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0.8200+0.0700 (+9.33%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 134.95M
Enterprise Value 140.74M
Trailing P/E 120.37
Forward P/E 58.82
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.19
Price/Book (mrq)0.92
Enterprise Value/Revenue 1.76
Enterprise Value/EBITDA -4.65

Trading Information

Stock Price History

Beta (5Y Monthly) 2.24
52-Week Change 3-51.92%
S&P500 52-Week Change 3-15.89%
52 Week High 32.0100
52 Week Low 30.4900
50-Day Moving Average 30.8786
200-Day Moving Average 30.8934

Share Statistics

Avg Vol (3 month) 3157.59k
Avg Vol (10 day) 3140.48k
Shares Outstanding 5151.63M
Implied Shares Outstanding 6N/A
Float 8119.34M
% Held by Insiders 10.87%
% Held by Institutions 114.13%
Shares Short (Nov 29, 2022) 4722.97k
Short Ratio (Nov 29, 2022) 43.48
Short % of Float (Nov 29, 2022) 4N/A
Short % of Shares Outstanding (Nov 29, 2022) 40.48%
Shares Short (prior month Oct 30, 2022) 4843.74k

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)Sept 29, 2022

Profitability

Profit Margin -177.69%
Operating Margin (ttm)-48.49%

Management Effectiveness

Return on Assets (ttm)-11.36%
Return on Equity (ttm)-81.14%

Income Statement

Revenue (ttm)80.1M
Revenue Per Share (ttm)0.55
Quarterly Revenue Growth (yoy)-28.10%
Gross Profit (ttm)47.53M
EBITDA -30.28M
Net Income Avi to Common (ttm)-142.33M
Diluted EPS (ttm)-1.2250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.51M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)20.82M
Total Debt/Equity (mrq)19.13
Current Ratio (mrq)5.64
Book Value Per Share (mrq)0.75

Cash Flow Statement

Operating Cash Flow (ttm)-8.83M
Levered Free Cash Flow (ttm)8.95M