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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CWEB | -25% | -97.65% | -52.74% | -99% |
| S&P | +11% | +85.61% | +13.15% | +128% |
Charlotte's Web Holdings, Inc. engages in the production and distribution of hemp-based, cannabinoid wellness products. It offers human ingestible products such as oil, gummies, capsules, pain relief, topicals, and pet products. It also markets powdered supplements, beverage, food, beauty, sport, professional, and over-the-counter wellness. The company was founded by Joel Stanley and Jared Stanley on December 3, 2013 and is headquartered in Louisville, CO.
The company's coming off another lackluster quarter that showed no growth.
The grocery giant says it expects to roll out the brand's cannabidiol items to more than 1,300 stores.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $15.84M | -7.7% |
| Gross Profit | $5.17M | -24.2% |
| Gross Margin | 32.61% | -7.1% |
| Market Cap | $37.40M | 21.8% |
| Market Cap / Employee | $0.33M | 0.0% |
| Employees | 112 | -31.7% |
| Net Income | -$8.01M | -1.5% |
| EBITDA | -$4.91M | -2.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.65M | -59.0% |
| Accounts Receivable | $1.52M | -29.9% |
| Inventory | 27.6 | 4.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $85.39M | 6.9% |
| Short Term Debt | $1.95M | -37.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -22.05% | 2.9% |
| Return On Invested Capital | -40.00% | -5.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$7.55M | 29.7% |
| Operating Free Cash Flow | -$7.56M | 26.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.47 | 0.53 | 0.65 | 1.83 | 192.11% |
| Price to Sales | 0.29 | 0.30 | 0.28 | 0.54 | 27.12% |
| Price to Tangible Book Value | 1.00 | 1.16 | 1.87 | 1.96 | 57.49% |
| Enterprise Value to EBITDA | -17.42 | -18.95 | -17.27 | -22.62 | 34.17% |
| Return on Equity | -72.6% | -78.4% | -87.1% | -112.9% | 50.37% |
| Total Debt | $85.34M | $86.14M | $86.10M | $87.34M | 5.26% |
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