Charlie's Holdings (CHUC)
OTHER OTC:CHUC
CHUC Stock Chart & Stats
$0.28
>-$0.01(-4.21%)
At close: 4:00 PM EST
$0.28
>-$0.01(-4.21%)
Day’s Range― - ―
52-Week Range$0.06 - $0.38
Previous CloseN/A
Volume300.00
Average Volume (3M)260.92K
Market Cap
$71.29M
Enterprise Value$71.97M
Total Cash (Recent Filing)$1.32M
Total Debt (Recent Filing)$2.92M
Price to Earnings (P/E)17.6
Beta1.58
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding274,203,250
10 Day Avg. Volume171,210
30 Day Avg. Volume260,923
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)23.16
Price to Sales (P/S)3.79
P/FCF Ratio-12.51
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue3.44
Enterprise Value/Gross Profit12.73
Enterprise Value/Ebitda13.16
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryA strong revenue rebound (~53% in 2025) with a reported net profit margin near 21% indicates the company can regain market share and convert sales into bottom-line gains. If sustained, this trajectory supports durable growth, partner confidence, and scale economics over the next 2-6 months.
Business Model - IP/licensingA commercialization and licensing model is capital-light and scalable: licensing/royalty income can produce recurring, higher-margin cash flows with limited manufacturing capex. Over the medium term this structural mix can support margin expansion and lower capital intensity versus pure manufacturing.
Improved Balance-sheet PositionMovement to positive equity and modest absolute debt (~$2.9M) materially improves financial flexibility versus prior years of negative equity. This provides a firmer cushion for operations and potential licensing or partnership investments, reducing near-term solvency pressure if cash trends stabilize.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow (about -$6.3M in 2025) signals the business does not generate internal cash to fund operations or investments. This creates recurring reliance on outside financing, heightening dilution or refinancing risk and constraining strategic optionality over the medium term.
Negative Operating ProfitabilityAn ongoing negative operating/EBITDA margin (~-10%) despite reported net income suggests core operations lose money. This structural profitability gap undermines sustained earnings quality and requires operational fixes or pricing/volume improvements to convert revenue growth into durable, self-funded profitability.
Historical Equity VolatilityRepeated episodes of negative equity in prior years show the balance sheet has been cyclically impaired by losses. Even with 2025 improvement, this history implies higher probability of future capital shortfalls and makes creditors and partners more cautious, raising long-term funding and resilience risk.
Charlie's Holdings News
CHUC FAQ
What was Charlie's Holdings’s price range in the past 12 months?
Charlie's Holdings lowest stock price was $0.06 and its highest was $0.38 in the past 12 months.
What is Charlie's Holdings’s market cap?
Charlie's Holdings’s market cap is $71.29M.
When is Charlie's Holdings’s upcoming earnings report date?
Charlie's Holdings’s upcoming earnings report date is May 25, 2026 which is in 46 days.
How were Charlie's Holdings’s earnings last quarter?
Charlie's Holdings released its earnings results on Apr 01, 2026. The company reported $0 earnings per share for the quarter, the consensus estimate of N/A by $0.
Is Charlie's Holdings overvalued?
According to Wall Street analysts Charlie's Holdings’s price is currently Overvalued.
Does Charlie's Holdings pay dividends?
Charlie's Holdings does not currently pay dividends.
What is Charlie's Holdings’s EPS estimate?
Charlie's Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Charlie's Holdings have?
Charlie's Holdings has 274,203,250 shares outstanding.
What happened to Charlie's Holdings’s price movement after its last earnings report?
Charlie's Holdings reported an EPS of $0 in its last earnings report, expectations of N/A. Following the earnings report the stock price went up 5.263%.
Which hedge fund is a major shareholder of Charlie's Holdings?
Currently, no hedge funds are holding shares in CHUC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Charlie's Holdings
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 80 countries, primarily, including the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada. The company was formerly known as True Drinks Holdings, Inc. and changed its name to Charlie's Holdings, Inc. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.
Technical Analysis
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Ownership Overview
20.02% Insiders
<0.01% Other Institutional Investors
79.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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