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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
US Market
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Charlie's Holdings (CHUC) Stock Statistics & Valuation Metrics

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Total Valuation

Charlie's Holdings has a market cap or net worth of $83.98M. The enterprise value is $27.29M.
Market Cap$83.98M
Enterprise Value$27.29M

Share Statistics

Charlie's Holdings has 262,434,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding262,434,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Charlie's Holdings’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is -765.41%.
Return on Equity (ROE)2.34
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-765.41%
Return on Capital Employed (ROCE)2.12
Revenue Per Employee283.13K
Profits Per Employee-138.63K
Employee Count30
Asset Turnover2.15
Inventory Turnover2.10

Valuation Ratios

The current PE Ratio of Charlie's Holdings is 76.2. Charlie's Holdings’s PEG ratio is ―.
PE Ratio76.2
PS Ratio
PB Ratio
Price to Fair Value-7.42
Price to FCF
Price to Operating Cash Flow-15.67
PEG Ratio

Income Statement

In the last 12 months, Charlie's Holdings had revenue of 8.49M and earned -4.16M in profits. Earnings per share was -0.02.
Revenue8.49M
Gross Profit2.89M
Operating Income-3.45M
Pretax Income-4.16M
Net Income-4.16M
EBITDA-2.99M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -4.38M and capital expenditures 0.00, giving a free cash flow of -4.38M billion.
Operating Cash Flow-4.38M
Free Cash Flow-4.38M
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

Beta1.95
52-Week Price Change300.00%
50-Day Moving Average0.16
200-Day Moving Average0.09
Relative Strength Index (RSI)73.52
Average Volume (3m)293.29K

Important Dates

Charlie's Holdings upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Charlie's Holdings as a current ratio of 0.67, with Debt / Equity ratio of 37.67%
Current Ratio0.67
Quick Ratio0.19
Debt to Market Cap0.16
Net Debt to EBITDA-0.68
Interest Coverage Ratio-4.86

Taxes

In the past 12 months, Charlie's Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Charlie's Holdings EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -9.39.
EV to Sales1.79
EV to EBITDA-5.09
EV to Free Cash Flow-9.39
EV to Operating Cash Flow-9.39

Balance Sheet

Charlie's Holdings has $1.45M in cash and marketable securities with $825.00K in debt, giving a net cash position of -$628.00K billion.
Cash & Marketable Securities$1.45M
Total Debt$825.00K
Net Cash-$628.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 28.62%, with operating margin of -40.64%, and net profit margin of -48.96%.
Gross Margin28.62%
Operating Margin-40.64%
Pretax Margin-48.96%
Net Profit Margin-48.96%
EBITDA Margin-35.21%
EBIT Margin-40.59%

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 Forecast-38.17%
EPS Growth Forecast

Scores

Smart Score7
AI Score38
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