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Charlotte's Web Holdings Inc
Previous close
$0.28
Day range
$0.27 - $0.29
Year range
$0.18 - $0.63
Market cap
43.73M CAD
Avg Volume
59.00K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.84M | -16.02% |
Operating expense | 18.60M | -13.14% |
Net income | -8.58M | 75.63% |
Net profit margin | -54.18 | 70.98% |
Earnings per share | — | — |
EBITDA | -6.15M | 78.64% |
Effective tax rate | -6.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.99M | -29.28% |
Total assets | 152.55M | -18.70% |
Total liabilities | 96.99M | -11.94% |
Total equity | 55.56M | — |
Shares outstanding | 156.96M | — |
Price to book | 0.78 | — |
Return on assets | -15.48% | — |
Return on capital | -20.53% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.58M | 75.63% |
Cash from operations | -2.54M | 6.59% |
Cash from investing | -610.00K | -234.96% |
Cash from financing | -49.00K | -100.09% |
Net change in cash | -3.20M | -106.33% |
Free cash flow | -285.38K | -101.82% |
About
Founded
2013
Headquarters
Website
Employees
164