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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Total Valuation
Charlie's Holdings has a market cap or net worth of $49.46M. The enterprise value is $95.71M.
Market Cap$49.46M
Enterprise Value$95.71M
Share Statistics
Charlie's Holdings has 270,653,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,653,230
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 17.0. Charlie's Holdings’s PEG ratio is -0.04.
PE Ratio17.0
PS Ratio1.55
PB Ratio-7.42
Price to Fair Value-7.42
Price to FCF-8.14
Price to Operating Cash Flow-6.85
PEG Ratio-0.04
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 -6.55M and capital expenditures 0.00, giving a free cash flow of -6.55M billion.
Operating Cash Flow-6.55M
Free Cash Flow-6.55M
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
Beta2.05
52-Week Price Change157.14%
50-Day Moving Average0.26
200-Day Moving Average0.15
Relative Strength Index (RSI)41.03
Average Volume (3m)260.92K
Important Dates
Charlie's Holdings upcoming earnings date is May 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Charlie's Holdings as a current ratio of 0.67, with Debt / Equity ratio of 94.20%
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 $1.15M in cash and marketable securities with $3.05M in debt, giving a net cash position of -$1.90M billion.
Cash & Marketable Securities$1.15M
Total Debt$3.05M
Net Cash-$1.90M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 25.48%, with operating margin of -40.64%, and net profit margin of -48.96%.
Gross Margin25.48%
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 Forecast11.81%
EPS Growth Forecast―