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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$0.09 - $0.38
Previous CloseN/A
Volume300.00
Average Volume (3M)260.92K
Market Cap
$58.97M
Enterprise Value$71.43M
Total Cash (Recent Filing)$640.00K
Total Debt (Recent Filing)$2.73M
Price to Earnings (P/E)11.4
Beta1.27
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 Cap1.21
Enterprise Value/Revenue3.05
Enterprise Value/Gross Profit11.33
Enterprise Value/Ebitda13.03
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 & Net IncomeTTM revenue growth to $23.4M (+11.9%) with net income turning positive indicates improving demand and a return toward profitability. Sustained top‑line momentum and earned profits support reinvestment, improve access to capital, and create a foundation for durable operational scaling if maintained.
Improved LeverageMaterial reduction in leverage (debt/equity ~0.19 versus ~0.85 prior) and a return to positive equity strengthen financial flexibility and lower default risk. A healthier capital structure gives management more runway to execute strategy, pursue partnerships, or seek up‑listing without immediate refinancing pressure.
Governance & Strategic AuthorizationsShareholder approvals for directors, auditor ratification, reverse‑split authority and a 15M‑share omnibus plan provide governance continuity and practical strategic tools. The equity plan aids retention/alignment, while reverse‑split authority supports the structural option of up‑listing and improved market access.
Bears Say
Negative Operating & Free Cash FlowPersistently negative operating and free cash flow (~‑$6.5M TTM) reflects structural cash burn despite reported net income. Continued negative cash generation forces dependency on external financing or equity raises, increasing dilution risk and constraining the company's ability to fund growth or handle shocks over the medium term.
Negative EBIT And Low Gross MarginEBIT remains negative and gross margin is relatively low (~27% TTM), indicating core operations are not yet generating sustainable operating profits. This weak operating profitability limits the company's ability to scale earnings and makes reported net income vulnerable to non‑operating items or one‑offs.
Potential Dilution & Reverse-split Optics RiskAuthorization to expand the equity incentive pool and potential share consolidation creates structural dilution and optics risk. The added share capacity may be used to raise capital or compensate staff, diluting holders; a reverse split can aid listing but may signal weak equity and deter some long‑term investors.
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 $0.09 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 $58.97M.
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 47 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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