Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.1777
+0.0177 (11.06%)
At close: Oct 2, 2026
Charlie's Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50 | 82 | 14 | 27 | 24 | 24 | |
Market Cap Growth | -45.23% | 484.39% | -47.57% | 12.51% | 0.43% | -55.31% |
Enterprise Value | 52 | 84 | 16 | 29 | 26 | 24 |
Last Close Price | 0.18 | 0.30 | 0.06 | 0.12 | 0.11 | 0.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 18.29 | - | - | - | 4.94 |
PS Ratio | 1.90 | 3.93 | 1.81 | 1.65 | 0.90 | 1.11 |
PB Ratio | 15.90 | 24.04 | -7.91 | -250.95 | 14.04 | 7.59 |
P/TBV Ratio | 15.90 | 24.04 | - | - | 14.04 | 7.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.99 | 4.03 | 2.08 | 1.81 | 0.97 | 1.10 |
EV/EBITDA Ratio | - | - | - | - | - | 30.59 |
EV/EBIT Ratio | - | - | - | - | - | 41.96 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.85 | 0.90 | -1.17 | -27.03 | 1.32 | 0.29 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.68 |
Net Debt / Equity Ratio | 0.68 | 0.51 | -1.05 | -23.60 | 1.17 | 0.02 |
Net Debt / EBITDA Ratio | -0.85 | -0.82 | -0.58 | -1.23 | -1.32 | 0.06 |
Net Debt / FCF Ratio | -0.51 | -0.30 | -1.15 | -3.22 | -1.04 | -0.03 |
Asset Turnover | 2.79 | 2.70 | 1.60 | 2.53 | 3.24 | 2.73 |
Inventory Turnover | 3.01 | 3.45 | 1.64 | 2.73 | 3.80 | 3.16 |
Quick Ratio | 0.14 | 0.23 | 0.10 | 0.14 | 0.30 | 0.40 |
Current Ratio | 1.66 | 1.41 | 0.67 | 1.07 | 1.22 | 1.45 |
Return on Equity (ROE) | -76.96% | 525.62% | - | -262.77% | -65.91% | - |
Return on Assets (ROA) | -16.93% | -17.45% | -42.52% | -21.45% | -13.83% | 4.48% |
Return on Invested Capital (ROIC) | -48.56% | -115.03% | - | -93.54% | -52.54% | - |
Return on Capital Employed (ROCE) | -45.80% | -55.00% | 202.70% | -217.20% | -79.20% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.93% | 5.47% | -29.54% | -7.80% | -6.67% | 20.23% |
FCF Yield | -8.48% | -7.05% | -11.51% | -2.92% | -8.00% | -6.13% |
Payout Ratio | - | - | - | - | - | 18.37% |
Buyback Yield / Dilution | -1.04% | -18.63% | -8.68% | -1.78% | 10.69% | -25.20% |