Charlotte's Web Holdings, Inc.
General ticker "CWBHF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $17.1M (TTM average)
Charlotte's Web Holdings, Inc. follows the US Stock Market performance with the rate: 34.7%.
Estimated limits based on current volatility of 6.3%: low 0.10$, high 0.11$
Factors to consider:
- Total employees count: 112 (-31.7%) as of 2024
- Top business risk factors: Geopolitical risks, Regulatory and compliance, Consumer preferences, Acquisition/divestiture risks, Third-party risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.05$, 0.18$]
- 2025-12-31 to 2026-12-31 estimated range: [0.06$, 0.18$]
Financial Metrics affecting the CWBHF estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 23.88 <= 41.86
- Negative: Operating cash flow per share per price, % of -138.09 <= 0.33
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.15
Short-term CWBHF quotes
Long-term CWBHF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $74.14MM | $63.16MM | $49.67MM |
| Operating Expenses | $126.62MM | $103.77MM | $81.65MM |
| Operating Income | $-52.49MM | $-40.61MM | $-31.99MM |
| Non-Operating Income | $-6.74MM | $17.34MM | $2.18MM |
| Income(Loss) | $-59.22MM | $-23.27MM | $-29.81MM |
| Taxes | $0.09MM | $0.53MM | $0.04MM |
| Profit(Loss)* | $-59.31MM | $-23.80MM | $-29.85MM |
| Stockholders Equity | $77.50MM | $55.56MM | $27.09MM |
| Inventory | $26.95MM | $21.54MM | $18.91MM |
| Assets | $187.64MM | $152.55MM | $113.44MM |
| Operating Cash Flow | $-5.32MM | $-15.39MM | $-21.26MM |
| Capital expenditure | $0.27MM | $3.69MM | $3.85MM |
| Investing Cash Flow | $0.40MM | $-3.51MM | $-3.80MM |
| Financing Cash Flow | $52.39MM | $-0.25MM | $-0.14MM |
| Earnings Per Share** | $-0.40 | $-0.16 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.