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Charlotte's Web Holdings, Inc. CWBHF

OTC · stock · Agricultural Production-Crops · website · IPO 2018-08-29 · LEI

Charlotte's Web Holdings, Inc. statistics & valuation

Market cap$119.0M
P / S2.4×
Net margin-59.6%
Return on capital-30.4%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-32.20% -143.30% -80.00% -37.70% -60.10% -59.60% 202020212022202320242025
Gross margin (%)
54.90% 50.60% 26.20% 56.30% 42.80% 43.50% 202020212022202320242025
Operating margin (%)
-53.90% -153.00% -70.80% -64.30% -64.40% -40.60% 202020212022202320242025
Return on equity (%)
-12.10% -105.60% -76.50% -42.80% -110.20% 202020212022202320242025
Shares outstanding
125.0M 144.7M 152.1M 154.3M 158.0M 159.4M 202020212022202320242025
Net debt ($)
202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-9.90% -80.30% -31.60% -15.60% -26.30% -39.50% 202020212022202320242025
Free cash flow margin (%)
202020212022202320242025
Debt / equity (×)
202020212022202320242025
EPS ($)
-$0.25 -$0.98 -$0.40 -$0.16 -$0.19 -$0.19 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.5%42.8%56.3%26.2%50.6%54.9%
Operating margin-40.6%-64.4%-64.3%-70.8%-153.0%-53.9%
Net margin-59.6%-60.1%-37.7%-80.0%-143.3%-32.2%
Return on assets-39.5%-26.3%-15.6%-31.6%-80.3%-9.9%
Return on equity1458.6%-110.2%-42.8%-76.5%-105.6%-12.1%
Current ratio3.512.953.314.844.754.98

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.