
Charlotte's Web
(TSX) CWEB
Charlotte's Web Financials at a Glance
Market Cap
CA$91.55M
Revenue (TTM)
$48.61M
Net Income (TTM)
-$36.43M
EPS (TTM)
-CA$0.32
P/E Ratio
-1.79
Dividend
CA$0.00
Beta (Volatility)
1.55 (High)
Dividend
CA$0.00
Beta (Volatility)
1.55 (High)
Price
CA$0.57
Volume
170,622
Open
CA$0.59
Price
CA$0.57
Volume
170,622
Open
CA$0.59
Previous Close
CA$0.57
Daily Range
CA$0.57 - CA$0.63
52-Week Range
CA$0.11 - CA$1.33
Estimated Earnings Date
Aug 12, 2026
Dividend
CA$0.00
Beta (Volatility)
1.55 (High)
Price
CA$0.57
Volume
170,622
Open
CA$0.59
Previous Close
CA$0.57
Daily Range
CA$0.57 - CA$0.63
52-Week Range
CA$0.11 - CA$1.33
Estimated Earnings Date
Aug 12, 2026
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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
CWEB Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-39%
Net Income Margin
-75%
Return on Equity
-1086%
Return on Capital
-31%
Return on Assets
-52%
Earnings Yield
-55.87%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$91.55M
Shares Outstanding
160.61M
Volume
170.62K
Avg. Volume
165.08K
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
$64.46M
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
$10.98M
-10.5%
Gross Profit
$4.41M
-29.2%
Gross Margin
40.16%
N/A
Market Cap
CA$91.55M
N/A
Market Cap/Employee
CA$817.37K
N/A
Employees
112
N/A
Net Income
-$12.90M
-107.6%
EBITDA
-$2.60M
+10.2%
Quarterly Fundamentals
Net Cash
-$59.76M
-47.6%
Accounts Receivable
$1.41M
-7.8%
Inventory
$17.19M
-9.1%
Long Term Debt
$63.47M
+9.4%
Short Term Debt
$1.49M
-19.1%
Return on Assets
-51.84%
N/A
Return on Invested Capital
-30.65%
N/A
Free Cash Flow
-$2.75M
+16.3%
Operating Cash Flow
-$2.73M
+1.2%

