CWBHF
Charlotte's Web Holdings, Inc.
Price Chart
Latest Quote
$0.31
-0.06 (-16.22%)
Current Price
| Previous Close | $0.37 |
| Open | $0.36 |
| Day High | $0.37 |
| Day Low | $0.31 |
| Volume | 143,400 |
Stock Information
| Shares Outstanding | 270.55M |
| Total Debt | $64.92M |
| Cash Equivalents | $5.20M |
| Revenue | $48.79M |
| Net Income | $-36.64M |
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
| Market Cap | $83.87M |
| EPS (TTM) | $-0.23 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $119.06M |
| Sales | $48.79M |
| Income | $-36.64M |
| Book/sh | $-0.09 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 3.35 |
Returns & Margins
| ROA | -13.46% |
| ROE | -1217.11% |
| Gross Margin | 42.37% |
| Operating Margin | -38.75% |
| Profit Margin | -75.09% |
Ownership
| Insider Ownership | 8.98% |
| Institutional Ownership | 1.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.00 |
| P/S | 1.72 |
| P/B | -3.30 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.43 |
| SMA50 | $0.50 |
| SMA200 | $0.39 |
| RSI | 14.87 |
| ATR | 0.0524 |
| Shares Float | 44.59M |
| Volatility | 2.20 |
| Rel Volume | 0.42 |
Performance History
| Week | -22.50% |
| Month | -29.86% |
| Quarter | -63.53% |
| 6 Months | +106.67% |
| YTD | -24.39% |
| Year | +222.92% |
| 3 Years | +44.19% |
| 5 Years | -92.94% |
| 10 Years | -97.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.31 | 143,400 |
| 2026-06-17 | $0.35 | 425,000 |
| 2026-06-16 | $0.37 | 293,800 |
| 2026-06-15 | $0.40 | 215,500 |
| 2026-06-12 | $0.40 | 338,900 |
| 2026-06-11 | $0.40 | 345,600 |
| 2026-06-10 | $0.39 | 268,400 |
| 2026-06-09 | $0.41 | 367,600 |
| 2026-06-08 | $0.42 | 301,200 |
| 2026-06-05 | $0.43 | 471,000 |
| 2026-06-04 | $0.42 | 276,300 |
| 2026-06-03 | $0.43 | 975,700 |
| 2026-06-02 | $0.49 | 223,000 |
| 2026-06-01 | $0.51 | 191,300 |
| 2026-05-29 | $0.50 | 269,000 |
| 2026-05-28 | $0.52 | 601,700 |
| 2026-05-27 | $0.48 | 139,800 |
| 2026-05-26 | $0.48 | 623,800 |
| 2026-05-22 | $0.43 | 155,100 |
| 2026-05-21 | $0.43 | 197,900 |
| 2026-05-20 | $0.44 | 87,400 |
| 2026-05-19 | $0.44 | 279,000 |
About Charlotte's Web Holdings, Inc.
Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and botanical-based wellness products in the United States. The company offers full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushroom gummies; and pet products. Its products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. The company markets its products under the Charlotte's Web, Brightside, CBD Clinic, and CBD Medic brands. It distributes its products through its e-commerce website, third-party e-commerce websites, distributors, retailers, and healthcare practitioners. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.
đ° Latest News
Weekly Roundup on the Cannabis Sector & Psychedelic Sector
Market Exclusive âĸ 2026-04-06T13:08:33ZCharlottes Web Holdings Inc (CWBHF) Q4 2025 Earnings Call Highlights: Strategic Moves and ...
GuruFocus.com âĸ 2026-03-31T21:00:28ZCharlotte's Web Q4 Net Loss Widens; Enters Deal With BT DE Investments
MT Newswires âĸ 2026-03-31T12:06:31ZCharlotte's Web Holdings (TSE:CWEB) delivers shareholders strong 232% return over 1 year, surging 111% in the last week alone
Simply Wall St. âĸ 2025-12-25T10:42:12Z
Charlotte's Web To Serve as CBD Partner for "Transformative" Medicare and Medicaid Pilot Program
MT Newswires âĸ 2025-12-18T20:56:09ZCharlotte's Web's Q3 Net Loss Unchanged, Revenue Falls
MT Newswires âĸ 2025-11-12T13:58:46ZCharlotte's Web Holdings Second Quarter 2025 Earnings: US$0.04 loss per share (vs US$0.07 loss in 2Q 2024)
Simply Wall St. âĸ 2025-08-17T13:34:49Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,407,000 | $27,589,000 | $54,728,000 | $47,507,000 |
| Cost Of Revenue | $28,407,000 | $27,589,000 | $54,728,000 | $47,507,000 |
| Total Revenue | $49,667,000 | $63,155,000 | $74,139,000 | $96,092,000 |
| Operating Revenue | $49,667,000 | $63,155,000 | $74,139,000 | $96,092,000 |
| Expenses | ||||
| Total Expenses | $81,654,000 | $103,219,000 | $124,788,000 | $145,148,000 |
| Other Income Expense | $2,180,000 | $16,797,000 | $-8,573,000 | $-88,523,000 |
| Other Non Operating Income Expenses | $1,565,000 | $-2,694,000 | $744,000 | $51,000 |
| Operating Expense | $53,247,000 | $75,630,000 | $70,060,000 | $97,641,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Normalized Income | $-30,331,850 | $-30,740,890 | $-51,952,570 | $-73,062,980 |
| Net Income From Continuing And Discontinued Operation | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Total Operating Income As Reported | $-31,987,000 | $-40,612,000 | $-52,486,000 | $-147,059,000 |
| Net Income Common Stockholders | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Net Income | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Net Income Including Noncontrolling Interests | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Net Income Continuous Operations | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Pretax Income | $-29,807,000 | $-23,267,000 | $-59,222,000 | $-137,579,000 |
| Special Income Charges | $0 | $-548,000 | $-1,837,000 | $-98,003,000 |
| Earnings From Equity Interest | $0 | $10,700,000 | $0 | - |
| Operating Income | $-31,987,000 | $-40,064,000 | $-50,649,000 | $-49,056,000 |
| Gross Profit | $21,260,000 | $35,566,000 | $19,411,000 | $48,585,000 |
| Per Share | ||||
| Diluted EPS | $-0.19 | $-0.16 | $-0.40 | $-0.98 |
| Basic EPS | $-0.19 | $-0.16 | $-0.40 | $-0.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $129,150 | $1,846,110 | $-1,956,570 | $-23,914,980 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-22,623,000 | $-33,695,000 | $-32,364,000 | $50,543,000 |
| Total Unusual Items | $615,000 | $8,791,000 | $-9,317,000 | $-88,574,000 |
| Total Unusual Items Excluding Goodwill | $615,000 | $8,791,000 | $-9,317,000 | $-88,574,000 |
| Reconciled Depreciation | $9,979,000 | $15,160,000 | $8,968,000 | $11,025,000 |
| EBITDA (Bullshit earnings) | $-22,008,000 | $-24,904,000 | $-41,681,000 | $-38,031,000 |
| EBIT | $-31,987,000 | $-40,064,000 | $-50,649,000 | $-49,056,000 |
| Diluted Average Shares | $157,084,211 | $152,940,352 | $146,631,767 | $140,769,247 |
| Basic Average Shares | $157,084,211 | $152,940,352 | $146,631,767 | $140,769,247 |
| Diluted NI Availto Com Stockholders | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Tax Provision | $39,000 | $529,000 | $91,000 | $143,000 |
| Impairment Of Capital Assets | $0 | $548,000 | $1,837,000 | $98,003,000 |
| Gain On Sale Of Security | $615,000 | $9,339,000 | $-7,480,000 | $9,429,000 |
| Selling General And Administration | $53,247,000 | $75,630,000 | $70,060,000 | $97,641,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,346,000 | $37,600,000 | $48,863,000 | $127,603,000 |
| Total Assets | $113,442,000 | $152,548,000 | $187,642,000 | $171,513,000 |
| Total Non Current Assets | $66,460,000 | $74,376,000 | $83,881,000 | $75,706,000 |
| Other Non Current Assets | $632,000 | $703,000 | $5,770,000 | $2,062,000 |
| Financial Assets | $1,075,000 | $2,602,000 | $3,620,000 | $13,000,000 |
| Goodwill And Other Intangible Assets | $14,740,000 | $17,957,000 | $28,642,000 | $2,843,000 |
| Other Intangible Assets | $14,740,000 | $17,957,000 | $28,642,000 | $2,843,000 |
| Current Assets | $46,982,000 | $78,172,000 | $103,761,000 | $95,807,000 |
| Other Current Assets | $1,000,000 | $2,500,000 | $2,500,000 | - |
| Prepaid Assets | $2,649,000 | $3,985,000 | $4,925,000 | $7,149,000 |
| Inventory | $18,907,000 | $21,538,000 | $26,953,000 | $52,077,000 |
| Receivables | $1,808,000 | $2,329,000 | $2,420,000 | $17,087,000 |
| Other Receivables | $545,000 | $379,000 | $573,000 | $1,441,000 |
| Accounts Receivable | $1,263,000 | $1,950,000 | $1,847,000 | $4,882,000 |
| Cash Cash Equivalents And Short Term Investments | $22,618,000 | $47,820,000 | $66,963,000 | $19,494,000 |
| Cash And Cash Equivalents | $22,618,000 | $47,820,000 | $66,963,000 | $19,494,000 |
| Non Current Note Receivables | - | - | $0 | $1,037,000 |
| Taxes Receivable | - | - | $0 | $10,764,000 |
| Non Current Accounts Receivable | - | - | - | $13,000,000 |
| Notes Receivable | - | - | - | $495,000 |
| Debt | ||||
| Net Debt | $21,013,000 | - | - | - |
| Total Debt | $59,338,000 | $60,435,000 | $57,632,000 | $22,603,000 |
| Long Term Debt And Capital Lease Obligation | $57,283,000 | $58,183,000 | $55,326,000 | $20,500,000 |
| Long Term Debt | $43,631,000 | $42,528,000 | $37,421,000 | - |
| Current Debt And Capital Lease Obligation | $2,055,000 | $2,252,000 | $2,306,000 | $2,103,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $86,356,000 | $96,991,000 | $110,137,000 | $41,067,000 |
| Total Non Current Liabilities Net Minority Interest | $70,420,000 | $73,345,000 | $88,710,000 | $20,897,000 |
| Other Non Current Liabilities | $1,000 | $1,000 | $13,001,000 | $397,000 |
| Derivative Product Liabilities | $1,327,000 | $3,823,000 | $13,001,000 | $12,000 |
| Tradeand Other Payables Non Current | $11,809,000 | $11,338,000 | $20,383,000 | $0 |
| Current Liabilities | $15,936,000 | $23,646,000 | $21,427,000 | $20,170,000 |
| Payables And Accrued Expenses | $13,881,000 | $21,394,000 | $19,121,000 | $14,619,000 |
| Payables | $8,635,000 | $12,712,000 | $11,777,000 | $5,049,000 |
| Other Payable | $5,209,000 | $9,852,000 | $7,759,000 | - |
| Accounts Payable | $3,426,000 | $2,860,000 | $4,018,000 | $5,049,000 |
| Other Current Liabilities | - | - | $445,000 | $3,448,000 |
| Equity | ||||
| Common Stock Equity | $27,086,000 | $55,557,000 | $77,505,000 | $130,446,000 |
| Total Equity Gross Minority Interest | $27,086,000 | $55,557,000 | $77,505,000 | $130,446,000 |
| Stockholders Equity | $27,086,000 | $55,557,000 | $77,505,000 | $130,446,000 |
| Retained Earnings | $-301,569,000 | $-271,723,000 | $-247,927,000 | $-188,614,000 |
| Long Term Equity Investment | $10,800,000 | $11,000,000 | $0 | $13,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $13,000,000 |
| Other | ||||
| Ordinary Shares Number | $158,009,541 | $154,332,366 | $152,135,026 | $144,659,964 |
| Share Issued | $158,009,541 | $154,332,366 | $152,135,026 | $146,495,334 |
| Tangible Book Value | $12,346,000 | $37,600,000 | $48,863,000 | $127,603,000 |
| Invested Capital | $70,717,000 | $98,085,000 | $114,926,000 | $130,446,000 |
| Working Capital | $31,046,000 | $54,526,000 | $82,334,000 | $75,637,000 |
| Capital Lease Obligations | $15,707,000 | $17,907,000 | $20,211,000 | $22,603,000 |
| Total Capitalization | $70,717,000 | $98,085,000 | $114,926,000 | $130,446,000 |
| Additional Paid In Capital | $328,655,000 | $327,280,000 | $325,431,000 | $319,059,000 |
| Capital Stock | $0 | $0 | $1,000 | $1,000 |
| Common Stock | $0 | $0 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $13,652,000 | $15,655,000 | $17,905,000 | $20,500,000 |
| Current Capital Lease Obligation | $2,055,000 | $2,252,000 | $2,306,000 | $2,103,000 |
| Current Accrued Expenses | $5,246,000 | $8,682,000 | $7,344,000 | $9,570,000 |
| Investments And Advances | $10,800,000 | $11,000,000 | $0 | $13,000,000 |
| Net PPE | $39,213,000 | $42,114,000 | $45,849,000 | $56,764,000 |
| Accumulated Depreciation | $-27,219,000 | $-23,553,000 | $-19,003,000 | $-13,829,000 |
| Gross PPE | $66,432,000 | $65,667,000 | $64,852,000 | $70,593,000 |
| Leases | $39,795,000 | $41,520,000 | $26,919,000 | $27,158,000 |
| Construction In Progress | $6,394,000 | $3,905,000 | $171,000 | $2,593,000 |
| Other Properties | $12,876,000 | $14,601,000 | $16,519,000 | $20,679,000 |
| Machinery Furniture Equipment | $17,383,000 | $17,382,000 | $17,834,000 | $16,754,000 |
| Buildings And Improvements | $2,860,000 | $2,860,000 | $3,409,000 | $3,409,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-1,576,000 | $-3,808,000 | $-32,007,000 | $-15,335,000 |
| Finished Goods | $8,580,000 | $15,620,000 | $48,000,000 | $52,223,000 |
| Raw Materials | $11,903,000 | $9,726,000 | $10,960,000 | $15,189,000 |
| Treasury Shares Number | - | $0 | - | $1,835,370 |
| Investmentsin Joint Venturesat Cost | - | $11,000,000 | $0 | - |
| Duefrom Related Parties Non Current | - | - | - | $13,000,000 |
| Goodwill | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-25,112,000 | $-19,077,000 | $-5,580,000 | $-34,477,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-21,261,000 | $-15,386,000 | $-5,315,000 | $-29,559,000 |
| Cash Flow From Continuing Operating Activities | $-21,261,000 | $-15,386,000 | $-5,315,000 | $-29,559,000 |
| Operating Gains Losses | $-3,631,000 | $-9,558,000 | $-184,000 | $390,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,851,000 | $-3,691,000 | $-265,000 | $-4,918,000 |
| Investing Cash Flow | $-3,796,000 | $-3,506,000 | $395,000 | $-11,789,000 |
| Cash Flow From Continuing Investing Activities | $-3,796,000 | $-3,506,000 | $395,000 | $-11,789,000 |
| Net Other Investing Changes | $55,000 | $185,000 | $660,000 | $1,129,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-145,000 | $-251,000 | $52,389,000 | $8,039,000 |
| Cash Flow From Continuing Financing Activities | $-145,000 | $-251,000 | $52,389,000 | $8,039,000 |
| Net Other Financing Charges | $-145,000 | $-251,000 | $52,389,000 | $-248,000 |
| Repurchase Of Capital Stock | - | - | $-64,000 | - |
| Net Common Stock Issuance | - | - | $-64,000 | $8,257,000 |
| Issuance Of Capital Stock | - | - | - | $8,257,000 |
| Common Stock Issuance | - | - | - | $8,257,000 |
| Other | ||||
| End Cash Position | $22,618,000 | $47,820,000 | $66,963,000 | $19,494,000 |
| Beginning Cash Position | $47,820,000 | $66,963,000 | $19,494,000 | $52,803,000 |
| Changes In Cash | $-25,202,000 | $-19,143,000 | $47,469,000 | $-33,309,000 |
| Net PPE Purchase And Sale | $-3,851,000 | $-3,691,000 | $-265,000 | $-4,918,000 |
| Purchase Of PPE | $-3,851,000 | $-3,691,000 | $-265,000 | $-4,918,000 |
| Change In Working Capital | $-9,068,000 | $-1,868,000 | $4,770,000 | $-11,039,000 |
| Change In Other Working Capital | $-330,000 | $372,000 | $-4,362,000 | $-177,000 |
| Change In Other Current Liabilities | $-7,247,000 | $-10,304,000 | $-6,512,000 | $-9,396,000 |
| Change In Payables And Accrued Expense | $-1,664,000 | $151,000 | $-3,577,000 | $-2,911,000 |
| Change In Payable | $-1,664,000 | $151,000 | $-3,577,000 | $-2,911,000 |
| Change In Account Payable | $-1,664,000 | $151,000 | $-3,577,000 | $-2,911,000 |
| Change In Prepaid Assets | $1,332,000 | $85,000 | $3,781,000 | $694,000 |
| Change In Inventory | $-1,520,000 | $4,376,000 | $1,730,000 | $1,023,000 |
| Change In Receivables | $361,000 | $3,452,000 | $13,710,000 | $-272,000 |
| Changes In Account Receivables | $361,000 | $-809,000 | $2,946,000 | $-948,000 |
| Other Non Cash Items | $6,106,000 | $9,088,000 | $2,920,000 | $2,368,000 |
| Stock Based Compensation | $1,520,000 | $2,100,000 | $3,403,000 | $5,483,000 |
| Unrealized Gain Loss On Investment Securities | $-615,000 | $-9,339,000 | $7,480,000 | $-9,305,000 |
| Provisionand Write Offof Assets | $4,294,000 | $2,279,000 | $24,620,000 | $11,238,000 |
| Asset Impairment Charge | $0 | $548,000 | $1,837,000 | $98,003,000 |
| Depreciation Amortization Depletion | $9,979,000 | $15,160,000 | $8,968,000 | $11,025,000 |
| Depreciation And Amortization | $9,979,000 | $15,160,000 | $8,968,000 | $11,025,000 |
| Earnings Losses From Equity Investments | $0 | $-10,700,000 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $-3,631,000 | $1,142,000 | - | - |
| Net Income From Continuing Operations | $-29,846,000 | $-23,796,000 | $-59,313,000 | $-137,722,000 |
| Issuance Of Debt | - | - | $52,761,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $30,000 |
| Common Stock Payments | - | - | $-64,000 | - |
| Net Issuance Payments Of Debt | - | - | $52,761,000 | $0 |
| Net Long Term Debt Issuance | - | - | $52,761,000 | $0 |
| Long Term Debt Issuance | - | - | $52,761,000 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $-8,000,000 |
| Purchase Of Investment | - | - | $0 | $-8,000,000 |
| Gain Loss On Investment Securities | - | - | - | $-9,305,000 |
Fetched: 2026-02-02