Charlotte's Web Holdings, Inc. - Understand $cwbhf stock

$CWBHF Market Cap: $31.5 Million

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Financial Snapshot

Revenue

$52.85M

TTM

Gross Margin

46.65%

TTM

Net Earnings

-$35.06M

TTM

Current Assets

$49.99M

Q3 2024

Current Liabilities

$16.48M

Q3 2024

Current Ratio

303.3%

Q3 2024

Total Assets

$119.6M

Q3 2024

Total Liabilities

$89.40M

Q3 2024

Book Value

$30.24M

Q3 2024

Cash

$24.62M

Q3 2024

P/E

-0.8984

Nov 13, 2024 EST

Free Cash Flow

-$18.41M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$63.16M	$74.14M	$96.09M	$95.23M	$94.59M	$69.50M	$40.01M	$14.73M
YoY Change	-14.82%	-22.85%	0.91%	0.67%	36.1%	73.71%	171.62%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$63.16M	$74.14M	$96.09M	$95.23M	$94.59M	$69.50M	$40.01M	$14.73M
Cost Of Revenue	$27.59M	$54.73M	$47.51M	$42.94M	$43.15M	$17.01M	$9.250M	$5.030M
Gross Profit	$35.57M	$19.41M	$48.59M	$52.29M	$51.44M	$52.49M	$30.76M	$9.700M
Gross Profit Margin	56.32%	26.18%	50.56%	54.91%	54.38%	75.53%	76.88%	65.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$75.63M	$70.06M	$97.64M	$103.6M	$55.05M	$24.69M	$12.96M	$6.910M
YoY Change	7.95%	-28.25%	-5.78%	88.25%	122.96%	90.51%	87.55%
% of Gross Profit	212.65%	360.93%	200.97%	198.19%	107.02%	47.04%	42.13%	71.24%
Research & Development	$2.964M	$3.435M	$5.502M	$5.951M	$1.750M	$840.0K	$510.0K	$450.0K
YoY Change	-13.71%	-37.57%	-7.54%	240.06%	108.33%	64.71%	13.33%
% of Gross Profit	8.33%	17.7%	11.32%	11.38%	3.4%	1.6%	1.66%	4.64%
Depreciation & Amortization	$15.16M	$8.968M	$11.03M	$6.847M	$3.970M	$1.500M	$700.0K	$240.0K
YoY Change	69.05%	-18.66%	61.02%	72.47%	164.67%	114.29%	191.67%
% of Gross Profit	42.62%	46.2%	22.69%	13.09%	7.72%	2.86%	2.28%	2.47%
Operating Expenses	$78.59M	$70.06M	$103.1M	$109.6M	$75.41M	$35.92M	$17.92M	$8.620M
YoY Change	12.18%	-32.07%	-5.88%	45.31%	109.94%	100.45%	107.89%
Operating Profit	-$40.61M	-$52.49M	-$147.1M	-$51.34M	-$23.97M	$16.57M	$12.84M	$1.080M
YoY Change	-22.62%	-64.31%	186.43%	114.19%	-244.66%	29.05%	1088.89%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$20.04M	-$7.480M	$9.429M	-$1.080M	$670.0K	$290.0K	-$230.0K	-$40.00K
YoY Change	-367.9%	-179.33%	-973.06%	-261.19%	131.03%	-226.09%	475.0%
% of Operating Profit						1.75%	-1.79%	-3.7%
Other Income/Expense, Net	-$2.694M	$744.0K	$51.00K	$1.330M	$2.930M	$190.0K
YoY Change	-462.1%	1358.82%	-96.17%	-54.61%	1442.11%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$23.27M	-$59.22M	-$137.6M	-$38.70M	-$21.21M	$15.54M	$11.80M	$940.0K
YoY Change	-60.71%	-56.95%	255.55%	82.44%	-236.49%	31.69%	1155.32%
Income Tax	$529.0K	$91.00K	$143.0K	-$8.014M	-$5.640M	$3.730M	$4.320M	$330.0K
% Of Pretax Income						24.0%	36.61%	35.11%
Net Earnings	-$23.80M	-$59.31M	-$137.7M	-$30.68M	-$15.57M	$11.81M	$7.480M	$610.0K
YoY Change	-59.88%	-56.93%	348.88%	97.05%	-231.84%	57.89%	1126.23%
Net Earnings / Revenue	-37.68%	-80.0%	-143.32%	-32.22%	-16.46%	16.99%	18.7%	4.14%
Basic Earnings Per Share	-$0.16	-$0.40	-$0.98	-$0.25
Diluted Earnings Per Share	-$0.16	-$0.40	-$0.98	-$0.25	-$161.3K	$124.3K	$80.56K	$6.570K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$66.96M	$19.49M	$52.80M	$68.60M	$73.40M	$7.100M	$1.100M
YoY Change	243.51%	-63.08%	-23.03%	-6.54%	933.8%	545.45%
Cash & Equivalents	$66.96M	$19.49M	$52.80M
Short-Term Investments
Other Short-Term Assets	$7.998M	$8.095M	$7.400M	$3.600M	$3.900M	$400.0K	$200.0K
YoY Change	-1.2%	9.39%	105.56%	-7.69%	875.0%	100.0%
Inventory	$26.95M	$52.08M	$61.90M	$64.10M	$24.00M	$4.800M	$3.300M
Prepaid Expenses
Receivables	$1.847M	$4.882M	$5.300M	$5.100M	$4.900M	$2.100M	$800.0K
Other Receivables	$0.00	$11.26M	$15.20M	$5.100M	$1.800M	$0.00	$0.00
Total Short-Term Assets	$103.8M	$95.81M	$142.6M	$146.4M	$108.0M	$14.40M	$5.500M
YoY Change	8.3%	-32.81%	-2.6%	35.56%	650.0%	161.82%
Property, Plant & Equipment	$45.85M	$56.76M	$60.30M	$42.90M	$6.800M	$3.400M	$1.400M
YoY Change	-19.23%	-5.86%	40.56%	530.88%	100.0%	142.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.390M	$15.06M	$5.200M	$32.00M	$23.60M	$1.500M	$1.300M
YoY Change	-37.66%	189.65%	-83.75%	35.59%	1473.33%	15.38%
Total Long-Term Assets	$83.88M	$75.71M	$168.3M	$76.50M	$31.10M	$5.100M	$2.800M
YoY Change	10.8%	-55.02%	120.0%	145.98%	509.8%	82.14%
Total Assets	$187.6M	$171.5M	$310.9M	$222.9M	$139.1M	$19.50M	$8.300M
YoY Change
Accounts Payable	$4.018M	$5.049M	$4.900M	$8.800M	$3.400M	$900.0K	$400.0K
YoY Change	-20.42%	3.04%	-44.32%	158.82%	277.78%	125.0%
Accrued Expenses	$9.205M	$9.570M	$11.50M	$7.300M	$10.00M	$3.300M	$1.300M
YoY Change	-3.81%	-16.78%	57.53%	-27.0%	203.03%	153.85%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$1.000M	$0.00
YoY Change					-100.0%
Long-Term Debt Due	$445.0K	$5.551M	$11.90M	$12.80M	$300.0K	$300.0K	$200.0K
YoY Change	-91.98%	-53.35%	-7.03%	4166.67%	0.0%	50.0%
Total Short-Term Liabilities	$21.43M	$20.17M	$29.00M	$29.40M	$14.20M	$6.300M	$3.100M
YoY Change	6.23%	-30.45%	-1.36%	107.04%	125.4%	103.23%
Long-Term Debt	$37.43M	$20.89M	$23.20M	$22.10M	$100.0K	$400.0K	$400.0K
YoY Change	79.21%	-9.98%	4.98%	22000.0%	-75.0%	0.0%
Other Long-Term Liabilities	$51.28M	$12.00K	$4.500M	$17.70M	$3.400M	$100.0K	$100.0K
YoY Change	427258.33%	-99.73%	-74.58%	420.59%	3300.0%	0.0%
Total Long-Term Liabilities	$88.71M	$20.90M	$27.70M	$39.80M	$3.500M	$500.0K	$500.0K
YoY Change	324.51%	-24.56%	-30.4%	1037.14%	600.0%	0.0%
Total Liabilities	$110.1M	$41.07M	$56.70M	$69.20M	$17.60M	$6.800M	$3.600M
YoY Change	168.19%	-27.57%	-18.06%	293.18%	158.82%	88.89%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	152.9M shares	146.6M shares	140.8M shares	125.0M shares
Diluted Shares Outstanding	152.9M shares	146.6M shares	140.8M shares	125.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $31.499 Million

About Charlotte's Web Holdings, Inc.

Charlotte's Web Holdings, Inc. engages in the production and distribution of hemp-based, cannabinoid wellness products. The company is headquartered in Louisville, Colorado and currently employs 164 full-time employees. The company went IPO on 2018-08-29. Charlotte’s Web branded products start with its hemp genetics that are 100% North American farm grown and manufactured into hemp extracts containing naturally occurring phytocannabinoids, including cannabidiol (CBD), cannabichromene (CBC), cannabigerol (CBG), cannabinol (CBN), terpenes, flavonoids and other beneficial hemp compounds. Charlotte’s Web product categories include full spectrum hemp extract oil tinctures (liquid products), gummies (sleep, calm, immunity, exercise recovery, daily wellness, THC-free), capsules, topical creams and lotions, as well as CBD pet products for dogs. Charlotte’s Web products are distributed to retail outlets and health care practitioners, as well as online through the Company’s Website at www.Charlottesweb.com.

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