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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 $23.76M. The enterprise value is $27.18M.
Market Cap$23.76M
Enterprise Value$27.18M

Share Statistics

Charlie's Holdings has 259,946,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,946,900
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-8.38
Price to Fair Value-7.42
Price to FCF-15.09
Price to Operating Cash Flow-14.72
PEG Ratio10.87

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 -1.60M and capital expenditures 0.00, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.60M
Free Cash Flow per Share>-0.01

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

Beta1.58
52-Week Price Change-50.00%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)42.98
Average Volume (3m)69.84K

Important Dates

Charlie's Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Charlie's Holdings as a current ratio of 0.67, with Debt / Equity ratio of -112.71%
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 $112.00K in cash and marketable securities with $3.17M in debt, giving a net cash position of $3.05M billion.
Cash & Marketable Securities$112.00K
Total Debt$3.17M
Net Cash$3.05M
Net Cash Per Share$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 31.94%, with operating margin of -40.64%, and net profit margin of -48.96%.
Gross Margin31.94%
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-19.50%
EPS Growth Forecast27.72%

Scores

Smart ScoreN/A
AI Score38
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