Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 83.98 million. The enterprise value is 83.35 million.
| Market Cap | 83.98M |
| Enterprise Value | 83.35M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 262.43 million shares outstanding. The number of shares has increased by 19.12% in one year.
| Current Share Class | 262.43M |
| Shares Outstanding | 262.43M |
| Shares Change (YoY) | +19.12% |
| Shares Change (QoQ) | +11.20% |
| Owned by Insiders (%) | 63.92% |
| Owned by Institutions (%) | 1.07% |
| Float | 94.68M |
Valuation Ratios
The trailing PE ratio is 229.06.
| PE Ratio | 229.06 |
| Forward PE | n/a |
| PS Ratio | 10.18 |
| PB Ratio | 38.35 |
| P/TBV Ratio | 38.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.19 |
| EV / Sales | 10.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.61 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.66 |
Financial Efficiency
Return on equity (ROE) is 168.64% and return on invested capital (ROIC) is -87.16%.
| Return on Equity (ROE) | 168.64% |
| Return on Assets (ROA) | -38.81% |
| Return on Invested Capital (ROIC) | -87.16% |
| Return on Capital Employed (ROCE) | -148.63% |
| Revenue Per Employee | 317,308 |
| Profits Per Employee | 61,423 |
| Employee Count | 26 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, CHUC has paid 426,000 in taxes.
| Income Tax | 426,000 |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has increased by +287.18% in the last 52 weeks. The beta is 0.91, so CHUC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +287.18% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 75.36 |
| Average Volume (20 Days) | 275,089 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, CHUC had revenue of 8.25 million and earned 1.60 million in profits. Earnings per share was 0.00.
| Revenue | 8.25M |
| Gross Profit | 2.36M |
| Operating Income | -3.48M |
| Pretax Income | 2.02M |
| Net Income | 1.60M |
| EBITDA | -3.42M |
| EBIT | -3.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.45 million in cash and 825,000 in debt, giving a net cash position of 628,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 825,000 |
| Net Cash | 628,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.21M |
Cash Flow
| Operating Cash Flow | -4.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.62%, with operating and profit margins of -42.16% and 19.36%.
| Gross Margin | 28.62% |
| Operating Margin | -42.16% |
| Pretax Margin | 24.52% |
| Profit Margin | 19.36% |
| EBITDA Margin | -41.39% |
| EBIT Margin | -42.16% |
| FCF Margin | n/a |
Dividends & Yields
CHUC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CHUC has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |