Charlie's Holdings (CHUC)
OTHER OTC:CHUC
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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$0.08 - $0.38
Previous CloseN/A
Volume300.00
Average Volume (3M)260.92K
Market Cap
$61.44M
Enterprise Value$75.03M
Total Cash (Recent Filing)$640.00K
Total Debt (Recent Filing)$2.73M
Price to Earnings (P/E)12.6
Beta1.42
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding280,553,250
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 Cap1.22
Enterprise Value/Revenue3.20
Enterprise Value/Gross Profit11.90
Enterprise Value/Ebitda13.68
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 Growth & ProfitabilitySustained TTM revenue growth and a return to net income suggest improving product-market fit and demand for the company’s hemp-derived offerings. Over 2–6 months this supports operating scale and reduces the structural reliance on financing if management maintains revenue momentum and converts it toward recurring profit.
Improved LeverageMaterial reduction in leverage and restored positive equity strengthen financial flexibility and decrease insolvency risk. This durable improvement enhances the company’s ability to finance operations or strategic initiatives at lower cost and withstand short-term cash volatility without immediate recapitalization.
Governance Actions & Incentive CapacityBoard-approved measures (reverse split authorization and expanded equity plan) structurally support a potential up-listing and improve talent alignment through equity compensation. Both steps can increase long-term liquidity and management retention, enabling strategic growth and access to broader capital markets.
Bears Say
Negative Operating/free Cash FlowPersistent ~-$6.5M TTM operating and free cash flow indicates structural cash burn despite reported net income. Over months this forces reliance on external financing or equity dilution, constrains reinvestment, and risks operational disruption if funding access tightens or credit terms worsen.
Low Gross Margin And Negative EBITA ~27% gross margin and negative EBIT imply core operations lack pricing power or suffer elevated costs. Sustainable profitability requires margin expansion or structural cost reductions; absent those, the company is vulnerable to input cost swings and competitive pressures that could perpetuate losses.
Historical Balance-sheet FragilityPrior episodes of negative equity show past solvency stress and weaken stakeholder confidence. Even with recent improvement, this volatility raises the risk of renewed balance-sheet strain if cash flow deteriorates, potentially limiting financing options and increasing the cost of capital over the medium term.
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 $0.08 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 $61.44M.
When is Charlie's Holdings’s upcoming earnings report date?
Charlie's Holdings’s upcoming earnings report date is Aug 17, 2026 which is in 68 days.
How were Charlie's Holdings’s earnings last quarter?
Currently, no data Available
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 280,553,250 shares outstanding.
What happened to Charlie's Holdings’s price movement after its last earnings report?
Currently, no data Available
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., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine. Its merchandise is supplied to approximately 80 nations, including prominent markets such as the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada, through a multi-channel network comprising wholesale partners, specialized retail outlets, and independent online sellers. The corporation was formerly known as True Drinks Holdings, Inc. before rebranding as Charlie's Holdings, Inc. Established in 2014, the firm's principal operations are based in Costa Mesa, California.
Technical Analysis
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Ownership Overview
18.35% Insiders
<0.01% Other Institutional Investors
81.65% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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