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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	27	24	24	53	34
Market Cap Growth	-12.42%	12.51%	0.43%	-55.31%	55.76%	-
Enterprise Value	17	29	26	24	56	31
Last Close Price	0.06	0.12	0.11	0.11	0.28	0.18
PE Ratio	-	-	-	4.94	-	-
PS Ratio	1.11	1.65	0.90	1.11	3.19	1.50
PB Ratio	-14.63	-250.95	14.04	7.59	-8.87	-62.41
P/TBV Ratio	-	-	14.04	7.59	-	-
EV/Sales Ratio	1.39	1.81	0.97	1.10	3.34	1.35
EV/EBITDA Ratio	-	-	-	30.59	-	-
EV/EBIT Ratio	-	-	-	41.96	-	-
Debt / Equity Ratio	-2.13	-27.03	1.32	0.29	-0.61	-3.01
Debt / EBITDA Ratio	-	-	-	0.68	-	-
Asset Turnover	2.26	2.53	3.24	2.73	2.32	4.53
Inventory Turnover	2.44	2.73	3.80	3.16	4.81	9.26
Quick Ratio	0.13	0.14	0.30	0.40	0.25	0.47
Current Ratio	0.74	1.07	1.22	1.44	0.44	0.78
Return on Equity (ROE)	-	-262.77%	-65.91%	-	-	-1759.02%
Return on Assets (ROA)	-28.31%	-21.46%	-13.83%	4.48%	-58.88%	-71.80%
Return on Capital (ROIC)	-68.59%	-40.86%	-28.22%	42.01%	-	-381.62%
Earnings Yield	-22.47%	-7.79%	-6.67%	20.23%	-13.52%	-6.29%
FCF Yield	-6.99%	-2.92%	-8.00%	-6.13%	-6.47%	-7.64%
Payout Ratio	0.00%	-	-	18.37%	-	-
Buyback Yield / Dilution	-5.80%	-1.78%	10.69%	-25.20%	-78.29%	24.50%
Total Shareholder Return	-5.80%	-1.78%	10.69%	-25.20%	-78.29%	24.50%

Source: S&P Capital IQ. Standard template. Financial Sources.