
Charlotte's Web
(TSX) CWEB
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)
Dividend
CA$0.00
Beta (Volatility)
1.55 (High)
Price
CA$0.44
Volume
10,681
Open
CA$0.47
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
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
CWEB News
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 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
42.37%
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 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$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
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%

