Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	14	27	24	24	53
Market Cap Growth	289.87%	-47.57%	12.51%	0.43%	-55.31%	55.76%
Enterprise Value	85	16	29	26	24	56
Last Close Price	0.32	0.06	0.12	0.11	0.11	0.28
PE Ratio	229.78	-	-	-	4.94	-
PS Ratio	10.38	1.66	1.65	0.90	1.11	3.19
PB Ratio	39.10	-7.91	-250.95	14.04	7.59	-8.87
P/TBV Ratio	39.10	-	-	14.04	7.59	-
EV/Sales Ratio	10.30	1.90	1.81	0.97	1.10	3.34
EV/EBITDA Ratio	-	-	-	-	30.59	-
EV/EBIT Ratio	-	-	-	-	41.96	-
Debt / Equity Ratio	0.38	-1.25	-27.03	1.32	0.29	-0.61
Debt / EBITDA Ratio	-	-	-	-	0.68	-
Asset Turnover	1.47	1.75	2.53	3.24	2.73	2.32
Inventory Turnover	1.73	1.73	2.73	3.80	3.16	4.81
Quick Ratio	0.50	0.10	0.14	0.30	0.40	0.25
Current Ratio	1.61	0.67	1.07	1.22	1.45	0.44
Return on Equity (ROE)	168.64%	-	-262.77%	-65.91%	-	-
Return on Assets (ROA)	-38.81%	-44.42%	-21.45%	-13.83%	4.48%	-58.88%
Return on Capital (ROIC)	-87.16%	-133.34%	-40.86%	-28.22%	42.01%	-
Return on Capital Employed (ROCE)	-	-	-	-	15.20%	-
Earnings Yield	1.86%	-29.54%	-7.80%	-6.67%	20.23%	-13.52%
FCF Yield	-	-11.51%	-2.92%	-8.00%	-6.13%	-6.47%
Payout Ratio	-	-	-	-	18.37%	-
Buyback Yield / Dilution	-19.11%	-8.68%	-1.78%	10.69%	-25.20%	-78.29%

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.