Charlottes Web Holdings Stock EBITDA
CWEB Stock | CAD 0.19 0.01 5.56% |
Charlottes Web Holdings fundamentals help investors to digest information that contributes to Charlottes Web's financial success or failures. It also enables traders to predict the movement of Charlottes Stock. The fundamental analysis module provides a way to measure Charlottes Web's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Charlottes Web stock.
Last Reported | Projected for Next Year | ||
EBITDA | -33.7 M | -32 M |
Charlottes | EBITDA |
Charlottes Web Holdings Company EBITDA Analysis
Charlottes Web's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Charlottes Web EBITDA | (33.7 M) |
Most of Charlottes Web's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charlottes Web Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Charlottes EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Charlottes Web is extremely important. It helps to project a fair market value of Charlottes Stock properly, considering its historical fundamentals such as EBITDA. Since Charlottes Web's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charlottes Web's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charlottes Web's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Charlottes Ebitda
According to the company disclosure, Charlottes Web Holdings reported earnings before interest,tax, depreciation and amortization of (33.7 Million). This is 103.84% lower than that of the Pharmaceuticals sector and 105.72% lower than that of the Health Care industry. The ebitda for all Canada stocks is 100.86% higher than that of the company.
Charlottes Web Current Valuation Drivers
We derive many important indicators used in calculating different scores of Charlottes Web from analyzing Charlottes Web's financial statements. These drivers represent accounts that assess Charlottes Web's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Charlottes Web's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 741.4M | 412.6M | 143.6M | 76.0M | 30.6M | 29.1M | |
Enterprise Value | 696.9M | 383.1M | 146.7M | 66.7M | 43.2M | 41.0M |
Charlottes Fundamentals
Return On Equity | -0.78 | ||||
Return On Asset | -0.17 | ||||
Profit Margin | (0.81) % | ||||
Operating Margin | (0.99) % | ||||
Current Valuation | 79.76 M | ||||
Shares Outstanding | 157.76 M | ||||
Shares Owned By Insiders | 11.23 % | ||||
Shares Owned By Institutions | 3.21 % | ||||
Number Of Shares Shorted | 252.14 K | ||||
Price To Earning | 273.57 X | ||||
Price To Book | 0.67 X | ||||
Price To Sales | 0.52 X | ||||
Revenue | 63.16 M | ||||
Gross Profit | 47.53 M | ||||
EBITDA | (33.7 M) | ||||
Net Income | (23.8 M) | ||||
Cash And Equivalents | 66.96 M | ||||
Cash Per Share | 0.53 X | ||||
Total Debt | 60.44 M | ||||
Debt To Equity | 6.40 % | ||||
Current Ratio | 7.93 X | ||||
Book Value Per Share | 0.36 X | ||||
Cash Flow From Operations | (15.39 M) | ||||
Short Ratio | 7.36 X | ||||
Earnings Per Share | (0.32) X | ||||
Target Price | 0.36 | ||||
Number Of Employees | 164 | ||||
Beta | 1.9 | ||||
Market Capitalization | 28.4 M | ||||
Total Asset | 152.55 M | ||||
Retained Earnings | (271.72 M) | ||||
Working Capital | 54.53 M | ||||
Net Asset | 152.55 M |
About Charlottes Web Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charlottes Web Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charlottes Web using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charlottes Web Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Charlottes Stock
Charlottes Web financial ratios help investors to determine whether Charlottes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charlottes with respect to the benefits of owning Charlottes Web security.