Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 28.31 million. The enterprise value is 30.39 million.
Market Cap | 28.31M |
Enterprise Value | 30.39M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CHUC has 257.33 million shares outstanding. The number of shares has increased by 5.80% in one year.
Current Share Class | n/a |
Shares Outstanding | 257.33M |
Shares Change (YoY) | +5.80% |
Shares Change (QoQ) | +5.93% |
Owned by Insiders (%) | 65.35% |
Owned by Institutions (%) | 1.09% |
Float | 89.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.31 |
PB Ratio | -22.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.93 |
EV / Sales | 2.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
Current Ratio | 0.74 |
Quick Ratio | 0.13 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.10 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -28.31% |
Return on Invested Capital (ROIC) | -68.59% |
Return on Capital Employed (ROCE) | 220.68% |
Revenue Per Employee | 408,733 |
Profits Per Employee | -102,033 |
Employee Count | 30 |
Asset Turnover | 2.26 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.06, so CHUC's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +0.09% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 72.59 |
Average Volume (20 Days) | 119,302 |
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) | 0.47 |
Income Statement
In the last 12 months, CHUC had revenue of 12.26 million and -3.06 million in losses. Loss per share was -0.01.
Revenue | 12.26M |
Gross Profit | 4.32M |
Operating Income | -2.45M |
Pretax Income | -3.06M |
Net Income | -3.06M |
EBITDA | -2.33M |
EBIT | -2.45M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 601,000 in cash and 2.68 million in debt, giving a net cash position of -2.08 million or -0.01 per share.
Cash & Cash Equivalents | 601,000 |
Total Debt | 2.68M |
Net Cash | -2.08M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -1.26M |
Book Value Per Share | -0.01 |
Working Capital | -1.39M |
Cash Flow
Operating Cash Flow | -1.29M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of -20.01% and -24.96%.
Gross Margin | 35.21% |
Operating Margin | -20.01% |
Pretax Margin | -24.96% |
Profit Margin | -24.96% |
EBITDA Margin | -18.98% |
EBIT Margin | -20.01% |
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 | -5.80% |
Shareholder Yield | -5.80% |
Earnings Yield | -10.81% |
FCF Yield | n/a |
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 -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | n/a |