Accessibility Menu
Charlotte's Web logo

Charlotte's Web

(TSX) CWEB

Current PriceCA$0.44
Market CapCA$120.39M
Since IPO (2018)-95%
5 Year-91%
1 Year+238%
1 Month-32%

Charlotte's Web Financials at a Glance

Market Cap

CA$120.39M

Revenue (TTM)

$48.61M

Net Income (TTM)

-$36.43M

EPS (TTM)

-CA$0.32

P/E Ratio

-1.40

Dividend

CA$0.00

Beta (Volatility)

1.55 (High)

Price

CA$0.44

Volume

10,681

Open

CA$0.47

Previous Close

CA$0.44

Daily Range

CA$0.44 - CA$0.47

52-Week Range

CA$0.11 - CA$1.33

Estimated Earnings Date

Aug 12, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Charlotte's Web

Industry

Pharmaceuticals

Employees

112

CEO

William Morachnick, MBA

Headquarters

Louisville, CO 80202, US

CWEB Financials

Key Financial Metrics (TTM)

Gross Margin

42.37%

Operating Margin

-39.32%

Net Income Margin

-75.09%

Return on Equity

-2065.45%

Return on Capital

-32.47%

Return on Assets

-51.84%

Earnings Yield

-71.43%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

CA$120.39M

Shares Outstanding

270.55M

Volume

10.68K

Avg. Volume

139.57K

Financials (TTM)

Gross Profit

$19.88M

Operating Income

-$19.17M

EBITDA

-$13.65M

Operating Cash Flow

-$14.09M

Capital Expenditure

-$48.65K

Free Cash Flow

-$14.14M

Cash & ST Invst.

$5.20M

Total Debt

$64.96M

Charlotte's Web Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$10.98M

-10.5%

Gross Profit

$4.41M

-29.2%

Gross Margin

40.16%

N/A

Market Cap

CA$120.39M

N/A

Market Cap/Employee

CA$1.07M

N/A

Employees

112

N/A

Net Income

-$12.90M

-107.6%

EBITDA

-$2.60M

+10.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.20M

-73.1%

Total Debt

$64.96M

+8.5%

Accounts Receivable

$1.41M

-7.8%

Inventory

$17.19M

-9.1%

Long Term Debt

$63.47M

+9.4%

Short Term Debt

$1.49M

-19.2%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ROMJ.VRubicon Organics Inc.
CA$0.45-1.11%
LABS.TOMediPharm Labs Corp.
CA$0.07+0.00%
RVX.TOResverlogix Corp.
CA$0.09-5.26%
AVCN.TOAvicanna Inc.
CA$0.12-4.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
AALAmerican Airlines Group
$17.87+0.02%
ONDSOndas
$7.83+0.02%
KEELKeel Infrastructure
$6.03+0.03%
SOFISoFi Technologies
$17.88+0.03%

Questions About CWEB

What is the current price of Charlotte's Web?

Charlotte's Web is trading at CA$0.44 per share.

What is the 52-week range for Charlotte's Web?

Over the past 52 weeks, Charlotte's Web has traded between CA$0.11 and CA$1.33.

How much debt does Charlotte's Web have?

As of the most recent reporting period, Charlotte's Web reported total debt of $90.59M.

How much cash does Charlotte's Web have on hand?

Charlotte's Web reported $7.25M in cash and cash equivalents in its most recent financial results.

What is Charlotte's Web’s dividend yield?

Charlotte's Web does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.