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$ 130,400,641
Shares Outstanding151,628,652
Float143,416,331
Percent Float94.58%
Short Interest806,323.00
Short Percent Float100.0%
Short Interest Ratio2.4975
Short Interest Date2022-11-15
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
Institutions55
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months875,151
Institutional Holdings Percent16.2%
Institutional Sold Previous 3 Months441,655
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned8,212,321
TRADING INFO
52 Week High$ 2.01
52 Week Low$ 0.49
52 Week High Change$ -49.11
21 Day Moving Average$ 0.873333
21 Day Extended Moving Average$ 0.848496
50 Day Moving Average$ 0.8478
50 Day Extended Moving Average$ 0.848619
200 Day Moving Average$ 0.9127
200 Day Extended Moving Average$ 1.118
10 Day Average Volume173,365
20 Day Average Volume222,768
30 Day Average Volume177,768
50 Day Average Volume166,329
Alpha-0.020793
Beta2.366639
Standard Deviation0.285114
R20.154322
7 Day Price Change$ 0.05
7 Day Percent Change6.17%
21 Day Price Change$ -0.12
21 Day Percent Change-12.24%
30 Day Price Change$ -0.21
30 Day Percent Change-19.63%
Month to Date Price Change$ -0.21
Month to Date Percent Change-19.63%
Quarter to Date Price Change$ 0.29
Quarter to Date Percent Change50.88%
180 Day Price Change$ 0.30
180 Day Percent Change53.57%
200 Day Price Change$ 0.22
200 Day Percent Change34.38%
Year to Date Price Change$ -0.42
Year to Date Percent Change-32.81%

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-28.38%
Gross Margin42.7%
Profit Margin TOT-28.38%
INCOME STATEMENTS
Revenue$ 103,127,282
Revenue Per Share$ 0.680131
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.81
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$ 127,117,895
Price to Sales1.2645
Price to Free Cash-7.30
PE High Last 5 Years0.00
Price To Book0.83
Price To Cash Flow332.70
PE Low Last 5 Years0.00
Price to Tangible Book0.81
MANAGEMENT EFFECTIVENESS
Receivables Turnover7.80
Invoice Turnover0.90
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
TSX
CWEB
Charlottes..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20221204 00:59:11