Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Total Valuation
Charlie's Holdings has a market cap or net worth of $68.41M. The enterprise value is $69.12M.
Market Cap$68.41M
Enterprise Value$69.12M
Share Statistics
Charlie's Holdings has 274,203,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,203,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charlie's Holdings’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is -31.37%.
Return on Equity (ROE)1.31
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)-31.37%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee697.20K
Profits Per Employee149.97K
Employee Count30
Asset Turnover1.81
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Charlie's Holdings is 17.6. Charlie's Holdings’s PEG ratio is -0.09.
PE Ratio17.6
PS Ratio3.79
PB Ratio23.16
Price to Fair Value23.16
Price to FCF-12.51
Price to Operating Cash Flow-10.60
PEG Ratio-0.09
Income Statement
In the last 12 months, Charlie's Holdings had revenue of 20.92M and earned 4.50M in profits. Earnings per share was 0.02.
Revenue20.92M
Gross Profit5.66M
Operating Income-2.17M
Pretax Income4.59M
Net Income4.50M
EBITDA5.47M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -6.31M and capital expenditures -23.00K, giving a free cash flow of -6.34M billion.
Operating Cash Flow-6.31M
Free Cash Flow-6.34M
Free Cash Flow per Share-0.02
Dividends & Yields
Charlie's Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change255.71%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)41.60
Average Volume (3m)260.92K
Important Dates
Charlie's Holdings upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Charlie's Holdings as a current ratio of 1.41, with Debt / Equity ratio of 85.19%
Current Ratio1.41
Quick Ratio0.53
Debt to Market Cap0.03
Net Debt to EBITDA0.29
Interest Coverage Ratio-3.13
Taxes
In the past 12 months, Charlie's Holdings has paid 275.00K in taxes.
Income Tax275.00K
Effective Tax Rate0.06
Enterprise Valuation
Charlie's Holdings EV to EBITDA ratio is 14.79, with an EV/FCF ratio of -12.76.
EV to Sales3.87
EV to EBITDA14.79
EV to Free Cash Flow-12.76
EV to Operating Cash Flow-12.81
Balance Sheet
Charlie's Holdings has $1.32M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$1.60M billion.
Cash & Marketable Securities$1.32M
Total Debt$2.92M
Net Cash-$1.60M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is 27.04%, with operating margin of -10.35%, and net profit margin of 21.51%.
Gross Margin27.04%
Operating Margin-10.35%
Pretax Margin21.96%
Net Profit Margin21.51%
EBITDA Margin26.15%
EBIT Margin25.27%
Analyst Forecast
The average price target for Charlie's Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.81%
EPS Growth Forecast―