Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Want to see CHUC full AI Analyst Report?
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
$78.15M
Enterprise Value$74.83M
Total Cash (Recent Filing)$1.32M
Total Debt (Recent Filing)$2.92M
Price to Earnings (P/E)151.3
Beta1.40
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
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 Cap0.96
Enterprise Value/Revenue3.58
Enterprise Value/Gross Profit13.23
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 RecoveryA strong 2025 top‑line rebound indicates renewed product-market traction and distribution execution. Durable revenue recovery can support scale economics, enable reinvestment in brand and R&D, and reduce the relative impact of prior losses if growth is sustained over multiple quarters.
Improved Balance SheetPositive equity and moderate leverage in 2025 provide a clearer capital buffer versus prior years of negative equity. This structural improvement enhances financial flexibility, makes external financing or credit access easier, and lowers immediate solvency risk across cycles.
Focused Product / Market PositionA clear focus on hemp/cannabinoid nicotine-free vapor products and an established brand/distribution footprint aligns with a growing legal cannabis-derived consumer market. A targeted product portfolio supports repeatable revenue streams and brand differentiation over the medium term.
Bears Say
Negative Cash GenerationConsistently negative operating and free cash flow is a structural concern: it forces reliance on external financing or equity issuance, constrains ability to fund marketing and product investment organically, and raises risk during any revenue slowdown or cost shock.
Weak Operating ProfitabilityNegative operating margins despite a reported net profit indicate earnings quality issues and dependence on non-operating items. Sustained operating losses undermine cash conversion, limit reinvestment capacity, and make margin recovery essential for durable, self-funded growth.
Historical Equity VolatilityRepeated negative-equity episodes show a volatile capital base and weaker historical cushion against losses. This structural fragility increases dilution and refinancing risk in downturns, making long-term planning and borrowing more costly or conditional on performance milestones.
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 $78.15M.
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 4 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
Charlie's Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
198.36%
12-Months-Change
Fundamentals
Return on Equity
297.80%
Trailing 12-Months
Asset Growth
193.13%
Trailing 12-Months
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
22nd Century
―
Turning Point Brands
―
Greenlane Holdings
―
Kaival Brands Innovations Group
―
Ispire Technology, Inc.
―
Ownership Overview
18.78% Insiders
<0.01% Other Institutional Investors
81.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---