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Charlotte's Web Holdings Inc
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.11 - $0.27
Market cap
30.13M CAD
Avg Volume
204.32K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.59M | -11.94% |
Operating expense | 12.69M | -36.18% |
Net income | -5.79M | 61.78% |
Net profit margin | -45.98 | 56.60% |
Earnings per share | — | — |
EBITDA | -3.50M | 57.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.62M | -51.74% |
Total assets | 119.64M | -26.99% |
Total liabilities | 89.40M | -10.71% |
Total equity | 30.24M | — |
Shares outstanding | 157.76M | — |
Price to book | 0.63 | — |
Return on assets | -12.07% | — |
Return on capital | -16.03% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -5.79M | 61.78% |
Cash from operations | -7.59M | 3.24% |
Cash from investing | -310.00K | 88.71% |
Cash from financing | -15.00K | 88.19% |
Net change in cash | -7.91M | 26.15% |
Free cash flow | -4.24M | -26.81% |
About
Founded
2013
Headquarters
Website
Employees
164
