Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 71.72 million. The enterprise value is 73.77 million.
| Market Cap | 71.72M |
| Enterprise Value | 73.77M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 270.65 million shares outstanding. The number of shares has increased by 18.16% in one year.
| Current Share Class | 270.65M |
| Shares Outstanding | 270.65M |
| Shares Change (YoY) | +18.16% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 62.02% |
| Owned by Institutions (%) | 1.03% |
| Float | 102.80M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 22.14 |
| P/TBV Ratio | 22.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.75 |
| EV / Sales | 5.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is 328.07% and return on invested capital (ROIC) is -46.76%.
| Return on Equity (ROE) | 328.07% |
| Return on Assets (ROA) | -24.88% |
| Return on Invested Capital (ROIC) | -46.76% |
| Return on Capital Employed (ROCE) | -77.48% |
| Revenue Per Employee | 527,308 |
| Profits Per Employee | 124,731 |
| Employee Count | 26 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, CHUC has paid 426,000 in taxes.
| Income Tax | 426,000 |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has increased by +342.40% in the last 52 weeks. The beta is 1.10, so CHUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +342.40% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 143,121 |
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) | 0.07 |
Income Statement
In the last 12 months, CHUC had revenue of 13.71 million and earned 3.24 million in profits. Earnings per share was 0.01.
| Revenue | 13.71M |
| Gross Profit | 3.49M |
| Operating Income | -2.94M |
| Pretax Income | 3.67M |
| Net Income | 3.24M |
| EBITDA | -2.89M |
| EBIT | -2.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.15 million in cash and 3.20 million in debt, giving a net cash position of -2.05 million or -0.01 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.20M |
| Net Cash | -2.05M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.08M |
Cash Flow
| Operating Cash Flow | -6.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.48%, with operating and profit margins of -21.45% and 23.65%.
| Gross Margin | 25.48% |
| Operating Margin | -21.45% |
| Pretax Margin | 26.76% |
| Profit Margin | 23.65% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -21.45% |
| 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 | -18.16% |
| Shareholder Yield | -18.16% |
| Earnings Yield | 4.52% |
| 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 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |