Charlotte's Web Holdings, Inc. specializes in farming, manufacturing, and selling hemp-derived CBD wellness products. The company shows strong liquidity with a current ratio of 4.19, indicating good short-term financial health, but faces significant concerns with negative EBITDA and net margins of -26.4% and -38.0%, respectively. While the gross margin of 47.5% is promising, the overall financial performance suggests challenges in profitability. The stock's current price of $0.33 reflects market skepticism, despite the company's solid product offerings in the growing CBD sector.
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Company posted a loss of $-34.5M over the last year, representing 73.6% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $11.0M over the last year.
Revenue decreased 6.9% year-over-year from $50.3M to $46.8M.
Gross profit margin decreased from 47.7% to 42.4% compared to last year.
Excellent liquidity with current ratio of 4.2x ensures operational stability.
Strong balance sheet with net cash position provides cushion for growth investments.
Low debt-to-revenue ratio of 27.9% indicates conservative financial management.
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Based on 2026-Q2 (June 30, 2026)