Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 49.10 million. The enterprise value is 51.23 million.
| Market Cap | 49.10M |
| Enterprise Value | 51.23M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 280.55 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 280.55M |
| Shares Outstanding | 280.55M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 61.22% |
| Owned by Institutions (%) | 1.00% |
| Float | 108.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 15.66 |
| P/TBV Ratio | 15.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.65 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -76.96% and return on invested capital (ROIC) is -48.56%.
| Return on Equity (ROE) | -76.96% |
| Return on Assets (ROA) | -16.92% |
| Return on Invested Capital (ROIC) | -48.56% |
| Return on Capital Employed (ROCE) | -45.80% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 748,086 |
| Profits Per Employee | -55,914 |
| Employee Count | 35 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.27% in the last 52 weeks. The beta is 1.36, so CHUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -42.27% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 85,044 |
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) | 0.29 |
Income Statement
In the last 12 months, CHUC had revenue of 26.18 million and -1.96 million in losses. Loss per share was -0.01.
| Revenue | 26.18M |
| Gross Profit | 7.08M |
| Operating Income | -2.54M |
| Pretax Income | -2.16M |
| Net Income | -1.96M |
| EBITDA | -2.52M |
| EBIT | -2.54M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 527,000 in cash and 2.66 million in debt, with a net cash position of -2.14 million or -0.01 per share.
| Cash & Cash Equivalents | 527,000 |
| Total Debt | 2.66M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was -4.20 million and capital expenditures -23,000, giving a free cash flow of -4.23 million.
| Operating Cash Flow | -4.20M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 25,000 |
| Net Borrowing | 1.52M |
| Free Cash Flow | -4.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.04%, with operating and profit margins of -9.70% and -7.47%.
| Gross Margin | 27.04% |
| Operating Margin | -9.70% |
| Pretax Margin | -8.26% |
| Profit Margin | -7.47% |
| EBITDA Margin | -9.61% |
| EBIT Margin | -9.70% |
| 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -3.99% |
| FCF Yield | -8.61% |
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 4.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 2 |