Charlotte's Web
(OTC) CWBHF
Charlotte's Web Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$49.90M
Net Income (TTM)
$29.74M
EPS (TTM)
N/A
P/E Ratio
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Dividend
N/A
Beta (Volatility)
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Dividend
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Beta (Volatility)
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Price
$0.00
Volume
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Open
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Price
$0.00
Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Price
$0.00
Volume
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Get Access NowAbout Charlotte's Web
Industry
Pharmaceuticals
Sector
Health CareEmployees
112
CEO
William Morachnick, MBA
Website
www.charlottesweb.comHeadquarters
Louisville, CO 80202, US
CWBHF Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-41%
Net Income Margin
-60%
Return on Equity
-3%
Return on Capital
-30%
Return on Assets
-40%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.70M
Operating Income
$20.27M
EBITDA
$13.95M
Operating Cash Flow
$14.12M
Capital Expenditure
$549.00K
Free Cash Flow
$14.67M
Cash & ST Invst.
$8.04M
Total Debt
$64.45M
Charlotte's Web Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$13.33M
+5.2%
Gross Profit
$5.00M
-1.8%
Gross Margin
37.54%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
112
N/A
Net Income
$11.42M
-239.2%
EBITDA
$3.92M
-31.6%
Quarterly Fundamentals
Net Cash
$56.42M
-53.6%
Accounts Receivable
$2.54M
+40.3%
Inventory
$18.02M
-4.7%
Long Term Debt
$63.03M
+10.0%
Short Term Debt
$2.84M
-30.9%
Return on Assets
-39.51%
N/A
Return on Invested Capital
-30.43%
N/A
Free Cash Flow
$1.77M
+11.8%
Operating Cash Flow
$1.88M
-4.6%