Charlotte's Web Holdings Inc. (CWEB) Fundamentals

Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick and mortar specialty retailers.
SHARE INFORMATION
Market Cap$ 112,205,202
Shares Outstanding152,135,026
Float126,385,227
Percent Float83.35%
Short Interest688,368.00
Short Percent Float100.0%
Short Interest Ratio3.1145
Short Interest Date2023-01-15
Latest Fiscal Dividend Per Share$ 0.00
Latest Fiscal Revenue$ 121,452,120
Latest Fiscal EPS$ -1.24
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment Cash-
HOLDERS
Institutions54
Institutional Holdings Date2022-12-31
Institutional Bought Previous 3 Months884,202
Institutional Holdings Percent15.6%
Institutional Sold Previous 3 Months507,406
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned25,243,425
TRADING INFO
52 Week High$ 2.01
52 Week Low$ 0.49
52 Week High Change$ -32.73
21 Day Moving Average$ 0.752381
21 Day Extended Moving Average$ 0.763545
50 Day Moving Average$ 0.7872
50 Day Extended Moving Average$ 0.787403
200 Day Moving Average$ 0.7894
200 Day Extended Moving Average$ 1.0094
10 Day Average Volume86,515
20 Day Average Volume83,945
30 Day Average Volume101,051
50 Day Average Volume150,103
Alpha-0.026148
Beta2.243929
Standard Deviation0.281312
R20.143857
7 Day Price Change$ -0.01
7 Day Percent Change-1.33%
21 Day Price Change$ -0.01
21 Day Percent Change-1.33%
30 Day Price Change$ 0.04
30 Day Percent Change5.71%
Month to Date Price Change$ 0.01
Month to Date Percent Change1.37%
Quarter to Date Price Change$ 0.01
Quarter to Date Percent Change1.37%
180 Day Price Change$ -0.09
180 Day Percent Change-10.84%
200 Day Price Change$ 0.15
200 Day Percent Change25.42%
Year to Date Price Change$ 0.01
Year to Date Percent Change1.37%

Charlotte's Web Holdings Inc. (CWEB) Key Ratios

PROFITABILITY
EBIT Margin-48.5%
EBITDA Margin-37.8%
Pre-Tax Profit Margin-97.3%
Profit Margin Count-43.57%
Gross Margin42.7%
Profit Margin TOT-43.57%
INCOME STATEMENTS
Revenue$ 76,454,716
Revenue Per Share$ 0.502545
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.75
Total Debt To Equity0.19
Int Coverage-483.10
Current Ratio5.60
Leverage Ratio1.30
Quick Ratio1.40
Long Term Debt To Capital0.15
VALUATION MEASURES
PE Ratio-0.60
Enterprise Value$ 117,945,441
Price to Sales1.4725
Price to Free Cash-26.90
PE High Last 5 Years0.00
Price To Book0.77
Price To Cash Flow332.70
PE Low Last 5 Years0.00
Price to Tangible Book0.75
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.40
Invoice Turnover1.00
Assets Turnover0.40
Return Assets-74.27
Return on Equity-90.78
Return on Capital-72.12

Charlotte's Web Holdings Inc. (CWEB) Profile

PROFILE INFO
Issue TypeCS
SEC Type-
AuditorErnst & Young LLP
CEOJacques Tortoroli
Emplyoees306
Last AuditUQ
CIK0000000000
IndustryDrug Manufacturers
SectorHealthcare
NAICSPharmaceutical Preparation Manufacturing(325412)
CONTACT INFO
Address1801 California Street
Suite 4800
Denver, CO 80202
Websitehttps://www.charlottesweb.com
Facsimile-
Telephone+1 416 594-3849
Email-
Your Recent History
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P: V:us D:20230130 17:05:38