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Charlotte's Web Holdings Inc
Previous close
$0.27
Day range
$0.26 - $0.27
Year range
$0.18 - $0.63
Market cap
40.76M CAD
Avg Volume
59.21K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 14.29M | -16.10% |
Operating expense | 19.89M | 80.28% |
Net income | -15.14M | -99.57% |
Net profit margin | -105.94 | -137.85% |
Earnings per share | — | — |
EBITDA | -8.22M | -3,001.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.02M | 208.94% |
Total assets | 163.87M | 16.62% |
Total liabilities | 100.13M | 216.30% |
Total equity | 63.74M | — |
Shares outstanding | 153.79M | — |
Price to book | 0.66 | — |
Return on assets | -17.56% | — |
Return on capital | -22.99% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -15.14M | -99.57% |
Cash from operations | -7.84M | -565.28% |
Cash from investing | -2.74M | -1,094.57% |
Cash from financing | -127.00K | 52.08% |
Net change in cash | -10.71M | -731.60% |
Free cash flow | -3.34M | -151.91% |
About
Founded
2013
Headquarters
Website
Employees
170