Charlotte's Web
(OTC) CWBHF
Charlotte's Web Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$49.24M
Net Income (TTM)
$21.69M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Previous Close
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52-Week Range
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Beta (Volatility)
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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
44%
Operating Margin
-41%
Net Income Margin
-44%
Return on Equity
-1%
Return on Capital
-28%
Return on Assets
-27%
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$21.26M
Operating Income
$31.99M
EBITDA
$22.01M
Operating Cash Flow
$21.26M
Capital Expenditure
$3.85M
Free Cash Flow
$25.11M
Cash & ST Invst.
$22.62M
Total Debt
$59.34M
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
$11.50M
-8.6%
Gross Profit
$4.48M
-32.9%
Gross Margin
38.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
112
N/A
Net Income
$5.82M
-0.5%
EBITDA
$4.17M
-19.1%
Quarterly Fundamentals
Net Cash
$52.96M
-43.9%
Accounts Receivable
$1.09M
-32.0%
Inventory
$19.83M
+1.5%
Long Term Debt
$61.37M
+3.8%
Short Term Debt
$2.80M
-39.5%
Return on Assets
-26.58%
N/A
Return on Invested Capital
-27.68%
N/A
Free Cash Flow
$5.46M
+30.9%
Operating Cash Flow
$5.46M
+28.0%