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Charlotte's Web Holdings Inc
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.075 - $0.36
Market cap
18.13M CAD
Avg Volume
48.72K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.67M | -20.06% |
Operating expense | 10.55M | -43.30% |
Net income | -3.37M | 60.77% |
Net profit margin | -26.59 | 50.92% |
Earnings per share | — | — |
EBITDA | -2.98M | 51.55% |
Effective tax rate | 0.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.02M | -50.97% |
Total assets | 113.44M | -25.64% |
Total liabilities | 86.36M | -10.97% |
Total equity | 27.09M | — |
Shares outstanding | 158.01M | — |
Price to book | 0.68 | — |
Return on assets | -11.70% | — |
Return on capital | -15.31% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.37M | 60.77% |
Cash from operations | -1.79M | 29.37% |
Cash from investing | -198.00K | 67.54% |
Cash from financing | -12.00K | 75.51% |
Net change in cash | -2.00M | 37.36% |
Free cash flow | 1.20M | 519.40% |
About
Founded
2013
Headquarters
Website
Employees
112
