Charlottes Web Hldgs Inc
General ticker "CWBHF" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $18.2M
Charlottes Web Hldgs Inc does not follow the US Stock Market performance with the rate: -40.1%.
Estimated limits based on current volatility of 4.4%: low 0.10$, high 0.11$
Factors to consider:
- Current price 32.9% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.15$, 0.43$]
- 2024-12-30 to 2025-12-30 estimated range: [0.20$, 0.51$]
Financial Metrics affecting the CWBHF estimates:
- Negative: Non-GAAP EPS, $ of -0.24 <= 0.10
- Negative: Operating profit margin, % of -39.14 <= 1.03
- Negative: Operating cash flow per share per price, % of -32.25 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of -12.63 <= 3.85
Short-term CWBHF quotes
Long-term CWBHF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $96.09MM | $74.14MM | $63.16MM |
| Operating Expenses | $243.15MM | $126.62MM | $103.77MM |
| Operating Income | $-147.06MM | $-52.49MM | $-40.61MM |
| Non-Operating Income | $9.48MM | $-6.74MM | $17.34MM |
| Interest Expense | $0.00MM | $8.57MM | $0.00MM |
| R&D Expense | $5.45MM | $3.30MM | $0.00MM |
| Income(Loss) | $-137.58MM | $-59.22MM | $-23.27MM |
| Taxes | $0.14MM | $0.09MM | $0.53MM |
| Profit(Loss) | $-137.72MM | $-59.31MM | $-23.80MM |
| Stockholders Equity | $130.45MM | $77.50MM | $55.56MM |
| Inventory | $52.08MM | $26.95MM | $21.54MM |
| Assets | $171.51MM | $187.64MM | $152.55MM |
| Operating Cash Flow | $-29.56MM | $-5.32MM | $-15.39MM |
| Capital expenditure | $4.92MM | $0.27MM | $3.69MM |
| Investing Cash Flow | $-11.79MM | $0.40MM | $-3.51MM |
| Financing Cash Flow | $8.04MM | $52.39MM | $-0.25MM |
| Earnings Per Share* | $-0.98 | $-0.40 | $-0.16 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.