CWBHFOTCAgricultural Production-CropsFiscal year ends December 31
Charlotte's Web Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.26+0.02 (+6.93%)
Close on Oct 19, 2026
- Market cap
- $52.39M
- P/E (TTM)
- –
- Dividend yield
- –
Charlotte's Web statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Production-Crops companies for comparison
Valuation
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Market Cap | $71.54M | $80.76M |
| Enterprise Value | $57.55M | $164.41M |
| PS Ratio | 1.53 | 0.43 |
| PB Ratio | 1.28 | 0.83 |
| P/TBV Ratio | 1.29 | 1.26 |
Enterprise value
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| EV / Sales | 1.23 | 0.98 |
Income (trailing twelve months)
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Revenue | $46.84M | $139.54M |
| Gross Profit | $19.84M | $62.69M |
| Operating Income | -$19.53M | -$3.79M |
| Pretax Income | -$34.51M | -$3.64M |
| Net Income | -$34.48M | -$5.74M |
| EBITDA | -$13.00M | -$396.61K |
| EPS (Diluted) | -$0.21 | -$0.09 |
Margins
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Gross Margin | 42.4% | 41.0% |
| Operating Margin | -41.7% | -8.21% |
| Pretax Margin | -73.7% | 0.49% |
| Profit Margin | -73.6% | -14.0% |
| EBITDA Margin | -27.7% | 1.62% |
| FCF Margin | -23.5% | -1.77% |
Returns
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Return on Equity (ROE) | -97.1% | 0.18% |
| Return on Assets (ROA) | -42.0% | -6.58% |
| Return on Invested Capital (ROIC) | -73.9% | -9.29% |
| Return on Capital Employed (ROCE) | -28.7% | -1.15% |
Growth
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.91% | -0.21% |
| Revenue Growth (3Y CAGR) | -12.4% | -0.10% |
| Revenue Growth (5Y CAGR) | -12.1% | 11.8% |
Balance sheet
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.99M | $12.76M |
| Net Cash (Debt) | $13.99M | -$4.03M |
| Net Cash Per Share | $0.05 | -$0.02 |
| Equity (Book Value) | $56.06M | $38.80M |
| Book Value Per Share | $0.21 | $2.04 |
| Tangible Book Value | $55.33M | $15.29M |
| Working Capital | $26.35M | $21.48M |
Financial position
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Current Ratio | 4.19 | 1.66 |
| Quick Ratio | 1.86 | 0.70 |
Cash flow (trailing twelve months)
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.04M | $1.57M |
| Capital Expenditures | $53.00K | -$13.76M |
| Free Cash Flow | -$10.99M | -$759.11K |
| FCF Per Share | -$0.04 | -$0.00 |
Efficiency
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.47 |
| Inventory Turnover | 1.50 | 3.27 |
| Revenue Per Employee | $437.79K | $241.87K |
| Profits Per Employee | -$322.24K | -$54.70K |
| Employee Count | 107 | 700 |
Dividends and yields
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Earnings Yield | -48.2% | -16.5% |
| FCF Yield | -15.4% | -0.67% |
Shares
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Shares Outstanding | 271,292,000 | 83,838,400 |
| Shares Change (YoY) | 6.83% | 1.14% |
| Shares Change (QoQ) | 69.4% | 0.17% |
| Float | 153,686,000 | 75,336,900 |
| Shares Held by Insiders | 43.4% | 21.8% |
| Shares Held by Institutions | 0.00% | 6.22% |
Taxes
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Income Tax | -$34.00K | $12.04M |
Scores
| Measure | Charlotte's Web | Industry median |
|---|---|---|
| Altman Z-Score | -4.09 | 0.50 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3.73 | -2.96 |
Calculated by StockData from Charlotte's Web's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.