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
$71.29M
Enterprise Value$75.52M
Total Cash (Recent Filing)$1.32M
Total Debt (Recent Filing)$2.92M
Price to Earnings (P/E)17.6
Beta1.29
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 Cap1.06
Enterprise Value/Revenue3.61
Enterprise Value/Gross Profit13.35
Enterprise Value/Ebitda13.81
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 Rebound & Net MarginA strong 2025 revenue rebound with a healthy reported net margin indicates regained market traction and pricing or mix improvements. Over 2–6 months this suggests demand recovery and the potential to sustain top-line momentum if core channels and product mix remain stable.
Improved Balance SheetPositive equity and moderate leverage in the latest year provide more financial flexibility than prior negative-equity periods. This stronger capital base reduces immediate solvency risk, supports near-term funding needs and gives management room to execute strategic initiatives over several quarters.
Brand-driven Consumer BusinessA consumer-products model centered on branded hemp-derived offerings and distribution capabilities is structurally durable: brand and channel assets support repeat purchases and scaling. Owning product development, marketing and distribution aids long-term margin and customer loyalty improvement.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow, including a large 2025 outflow, forces reliance on external financing or asset sales. Over a multi-month horizon this constrains reinvestment, increases liquidity risk, and can limit the firm's ability to fund growth or weather slower periods without dilutive financing.
Operating Profitability WeaknessNegative operating results and a roughly -10% EBITDA margin despite reported net income signal low earnings quality. If core operations can't produce positive operating cash or EBITDA, profitability may be fragile and vulnerable to cost inflation or lower volumes over the coming months.
Historical Equity VolatilityPrior episodes of negative equity highlight a fragile capital structure and past funding stress. Even with recent improvement, the company may remain vulnerable to setbacks; this limits strategic optionality and increases the chance of refinancing or external capital needs within 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 $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 25 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
18.78% Insiders
<0.01% Other Institutional Investors
81.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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