Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 25.79 million. The enterprise value is 27.81 million.
| Market Cap | 25.79M |
| Enterprise Value | 27.81M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 257.41 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 257.41M |
| Shares Outstanding | 257.41M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 65.32% |
| Owned by Institutions (%) | 1.09% |
| Float | 89.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | -14.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -44.42% |
| Return on Invested Capital (ROIC) | -133.34% |
| Return on Capital Employed (ROCE) | 211.78% |
| Revenue Per Employee | 326,692 |
| Profits Per Employee | -159,962 |
| Employee Count | 26 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.38% in the last 52 weeks. The beta is 1.00, so CHUC's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -37.38% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 35,007 |
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) | 0.00 |
Income Statement
In the last 12 months, CHUC had revenue of 8.49 million and -4.16 million in losses. Loss per share was -0.02.
| Revenue | 8.49M |
| Gross Profit | 2.89M |
| Operating Income | -3.45M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | -3.35M |
| EBIT | -3.45M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 211,000 in cash and 2.23 million in debt, giving a net cash position of -2.02 million or -0.01 per share.
| Cash & Cash Equivalents | 211,000 |
| Total Debt | 2.23M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.78M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.86M |
Cash Flow
| Operating Cash Flow | -1.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.04%, with operating and profit margins of -40.64% and -48.96%.
| Gross Margin | 34.04% |
| Operating Margin | -40.64% |
| Pretax Margin | -48.96% |
| Profit Margin | -48.96% |
| EBITDA Margin | -39.42% |
| EBIT Margin | -40.64% |
| 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 | -8.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.12% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.89 |
| Piotroski F-Score | 2 |