Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 72.94 million. The enterprise value is 75.03 million.
| Market Cap | 72.94M |
| Enterprise Value | 75.03M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 280.55 million shares outstanding. The number of shares has increased by 16.11% in one year.
| Current Share Class | 280.55M |
| Shares Outstanding | 280.55M |
| Shares Change (YoY) | +16.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | 1.00% |
| Float | 110.85M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 23.47 |
| P/TBV Ratio | 23.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.08 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.55 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is 3,034.78% and return on invested capital (ROIC) is -41.14%.
| Return on Equity (ROE) | 3,034.78% |
| Return on Assets (ROA) | -15.69% |
| Return on Invested Capital (ROIC) | -41.14% |
| Return on Capital Employed (ROCE) | -40.59% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 689,771 |
| Profits Per Employee | 133,314 |
| Employee Count | 35 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, CHUC has paid 275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has increased by +169.99% in the last 52 weeks. The beta is 1.25, so CHUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +169.99% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 83,618 |
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) | 0.05 |
Income Statement
In the last 12 months, CHUC had revenue of 24.14 million and earned 4.67 million in profits. Earnings per share was 0.02.
| Revenue | 24.14M |
| Gross Profit | 6.45M |
| Operating Income | -2.26M |
| Pretax Income | 4.81M |
| Net Income | 4.67M |
| EBITDA | -2.23M |
| EBIT | -2.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 640,000 in cash and 2.73 million in debt, with a net cash position of -2.09 million or -0.01 per share.
| Cash & Cash Equivalents | 640,000 |
| Total Debt | 2.73M |
| Net Cash | -2.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was -6.47 million and capital expenditures -23,000, giving a free cash flow of -6.50 million.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | -985,000 |
| Free Cash Flow | -6.50M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.71%, with operating and profit margins of -9.37% and 19.33%.
| Gross Margin | 26.71% |
| Operating Margin | -9.37% |
| Pretax Margin | 19.93% |
| Profit Margin | 19.33% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -9.37% |
| 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 | -16.11% |
| Shareholder Yield | -16.11% |
| Earnings Yield | 6.40% |
| FCF Yield | -8.91% |
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 | |
| 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 3.42 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |