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Home CompaniesCharlotte's Web Holdings Inc

Charlotte's Web Holdings Inc

Healthcare Drug Manufacturers - Specialty & Generic
PortfolioPortfolio WatchlistWatchlist
Company price
0.1812 USD 0.00 ( 0.72%)
Last update at 2026-11-12T15:11:00Z
VOLUME
6209
Market Cap
96.48M

Momentum Score

…

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company's products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. It distributes its products through retail outlets, health care practitioners, and distributors, as well as online through its website and other third-party e-commerce sites. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.17
Low
0.19
High
52 Week Price Range
0.07
Low
0.97
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Charlotte's Web Holdings, Inc. is a consumer wellness company that develops and sells hemp-derived CBD products such as oils, capsules and topicals through direct-to-consumer and retail channels. Long-term growth drivers include increasing consumer acceptance of CBD, potential regulatory clarity, product-line and geographic expansion, and brand recognition that may support scale and revenue recovery.

Key investment risks include ongoing regulatory uncertainty in the U.S. and abroad, intense competition and pricing pressure, operational and supply-chain risks tied to hemp cultivation and product quality, and continued profitability and cash-flow challenges.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.18
Dividend Yield
-
Revenue TTM
49.90M
Revenue Per Share
0.31
Gross Profit TTM
21.70M
Debt / Equity
-
ROE
-237.47%
Net Debt
42.81M
ROCE
-30.43%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -29.81M -29.81M -23.27M -59.22M -137.58M
Net income -29.74M -29.85M -23.80M -59.31M -137.72M
Selling general administrative 41.97M 53.25M 75.63M 70.06M 97.64M
Gross profit 21.70M 21.26M 35.57M 19.41M 48.59M
Reconciled depreciation 6.32M 9.98M 15.16M 8.97M 11.03M
Ebit - - - -51.74M -147.01M
Ebitda - - - -41.68M -38.03M
Non operating income net other - - - 0.74M 0.05M
Operating income -20.27M -31.99M -40.06M -52.49M -147.06M
Interest expense - - - - 0.00M
Tax provision -0.07M 0.04M 0.53M 0.09M 0.14M
Non recurring - - - 1.84M 98.00M
Income tax expense - - - 0.09M 0.14M
Total revenue 49.90M 49.67M 63.16M 74.14M 96.09M
Total operating expenses 70.17M 81.65M 103.22M 71.90M 195.64M
Cost of revenue 28.20M 28.41M 27.59M 54.73M 47.51M
Total other income expense net -9.54M 2.18M 16.80M -8.57M -88.52M
Net income from continuing ops -29.74M -29.85M -23.80M -59.31M -137.72M
Net income applicable to common shares - - - -59.31M -137.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 75.27M 113.44M 152.55M 187.64M 171.51M
Intangible assets 0.79M 14.74M 17.96M 28.64M 2.84M
Other current assets - 1.00M 2.50M 56.78M 41.77M
Total liab 77.31M 86.36M 96.99M 110.14M 41.07M
Total stockholder equity -2.04M 27.09M 55.56M 77.50M 130.45M
Other current liab - - - 78.84M 26.45M
Common stock - - - 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -331.31M -301.57M -271.72M -247.93M -188.61M
Other liab - - - - 0.40M
Good will - - - - 0.00M
Other assets - - - - 16.10M
Cash 8.04M 22.62M 47.82M 66.96M 19.49M
Total current liabilities 8.66M 15.94M 23.65M 21.43M 20.17M
Net debt 42.81M 21.01M - - -
Property plant equipment - - - 29.33M 36.09M
Total current assets 30.36M 46.98M 78.17M 103.76M 95.81M
Long term investments 8.80M 10.80M 11.00M - 13.00M
Net tangible assets - - - 77.50M 127.60M
Net receivables 0.81M 1.26M 1.95M 1.85M 19.24M
Long term debt 50.85M 43.63M 42.53M 37.42M -
Inventory 18.02M 18.91M 21.54M 26.95M 52.08M
Accounts payable 2.19M 3.43M 2.86M 10.92M 14.62M
Common stock total equity - - - 0.00M 0.00M
Retained earnings total equity - - - -247.93M -188.61M
Non currrent assets other 1.35M 0.63M 0.70M 5.77M 2.06M
Non current assets total 44.91M 79.34M 74.38M 35.10M 38.93M
Capital lease obligations 13.61M 15.71M 17.91M 20.21M 22.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.80M -3.51M 0.40M -11.79M
Change to liabilities - - - 7.19M -2.23M
Total cashflows from investing activities - - - 0.40M -11.79M
Net borrowings - - - 52.76M -
Total cash from financing activities -0.05M -0.14M -0.25M 52.39M 8.04M
Change to operating activities - - - - -6.51M
Net income -29.74M -29.85M -23.80M -59.31M -137.72M
Change in cash -14.58M -25.20M -19.14M 47.47M -33.31M
Begin period cash flow 22.62M 47.82M 66.96M 19.49M 52.80M
End period cash flow 8.04M 22.62M 47.82M 66.96M 19.49M
Total cash from operating activities -14.12M -21.26M -15.39M -5.32M -29.56M
Issuance of capital stock - - - - 8.26M
Depreciation 6.32M 9.98M 15.16M 8.97M 11.03M
Other cashflows from investing activities - - - 0.66M -6.87M
Change to inventory 0.11M -1.52M 4.38M 1.73M 1.02M
Change to account receivables 0.37M 0.36M -0.81M 2.95M -0.95M
Sale purchase of stock - - - -0.06M 8.29M
Other cashflows from financing activities - - - -0.31M -0.25M
Change to netincome - - - 30.63M 115.11M
Capital expenditures 0.55M 3.85M 3.69M 0.27M 4.92M
Change receivables - - - 2.95M -0.95M
Cash flows other operating - - - 2.53M -15.82M
Cash and cash equivalents changes - - - 47.47M -33.31M
Change in working capital -3.28M -9.07M -1.87M 4.77M -8.67M
Stock based compensation 0.66M 1.52M 2.10M 3.40M 5.48M
Other non cash items 2.29M 6.25M 9.09M 3.10M -
Free cash flow -14.67M -25.11M -19.08M -5.58M -34.48M

Peer Comparison*

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWBHF
Charlotte's Web Holdings Inc		 0.00
0.72%		 0.18 - 57.80 1.93 12.67 3.08 -1.98
MKKGY
Merck KGaA ADR		 -0.74
2.19%		 33.06 21.25 14.93 3.10 2.14 3.60 12.98
MKGAF
MERCK Kommanditgesellschaft auf Aktien		 -
-%		 170.05 24.86 15.11 3.13 1.98 3.08 18.89
TAK
Takeda Pharmaceutical Co Ltd ADR		 0.34
1.66%		 21.18 - 10.96 0.01 1.20 2.94 23.11
TKPHF
Takeda Pharmaceutical Co. Ltd.		 -
-%		 41.72 - 10.66 0.01 1.16 2.94 23.11

Profile*

Charlotte's Web Holdings Inc

Charlotte's Web Holdings, Inc. engages in the farming, manufacturing, marketing, and sale of hemp-derived cannabidiol (CBD) and other botanical-based wellness products. Its product categories include full-spectrum hemp extract oil tinctures, such as liquid products; gummies; capsules; soft-gels; CBD topical creams and lotions; broad-spectrum botanical CBD; functional mushrooms; and pet products under the Charlotte's Web, CBD CLINIC, and CBD MEDIC brand names. The company's products contain naturally occurring phytocannabinoids, including CBD, cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids, and other beneficial hemp compounds. It distributes its products through retail outlets, health care practitioners, and distributors, as well as online through its website and other third-party e-commerce sites. The company was formerly known as Stanley Brothers Holdings Inc. and changed its name to Charlotte's Web Holdings, Inc. in July 2018. Charlotte's Web Holdings, Inc. was founded in 2013 and is headquartered in Louisville, Colorado.

700 Tech Court, Louisville, CO, United States, 80027

720 484 8930

https://www.charlottesweb.com

112

Name Title Year Born
Mr. Jacques Tortoroli CEO, Pres & Director 1959
Mr. Jared Stanley Co-Founder & COO 1988
Mr. Greg Gould CFO & Chief Admin. Officer NA
Mr. Andres de Gortari Chief Accounting Officer 1976
Cory Pala Director of Investor Relations NA
Mr. Stephen David Rogers Sr. VP, Gen. Counsel & ?Corp. Sec.. 1966
Ms. Kelly Shea Sr. VP of Gov. Affairs & Corp. Communications NA
Mr. Richard L. Mohr Advisor 1960
Mr. Tim Orr Sr. VP of Innovation NA
Mr. Perry Antelman Exec. VP & Pres of Topicals 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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