Financials data is unavailable for this security.
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Year on year Charlotte's Web Holdings Inc had revenues fall -14.82% from 74.14m to 63.16m, though the company grew net income from a loss of 59.31m to a smaller loss of 23.80m.
Gross margin | 48.07% |
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Net profit margin | -81.43% |
Operating margin | -78.50% |
Return on assets | -29.00% |
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Return on equity | -77.80% |
Return on investment | -33.48% |
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Cash flow in USDView more
In 2023, cash reserves at Charlotte's Web Holdings Inc fell by 19.14m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 15.39m for operations while cash used for investing totalled 3.51m.
Cash flow per share | -0.289 |
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Price/Cash flow per share | -- |
Book value per share | 0.3172 |
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Tangible book value per share | 0.16 |
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Balance sheet in USDView more
Current ratio | 3.08 |
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Quick ratio | 2.07 |
Total debt/total equity | 1.21 |
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Total debt/total capital | 0.5481 |
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