Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of 59.80 million. The enterprise value is 61.55 million.
| Market Cap | 59.80M |
| Enterprise Value | 61.55M |
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 274.20 million shares outstanding. The number of shares has increased by 18.63% in one year.
| Current Share Class | 274.20M |
| Shares Outstanding | 274.20M |
| Shares Change (YoY) | +18.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.89% |
| Owned by Institutions (%) | 1.02% |
| Float | 104.50M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 17.47 |
| P/TBV Ratio | 17.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.61 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.41 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is 525.62% and return on invested capital (ROIC) is -38.92%.
| Return on Equity (ROE) | 525.62% |
| Return on Assets (ROA) | -17.45% |
| Return on Invested Capital (ROIC) | -38.92% |
| Return on Capital Employed (ROCE) | -55.03% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | 597,600 |
| Profits Per Employee | 128,543 |
| Employee Count | 35 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, CHUC has paid 275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | 5.99% |
Stock Price Statistics
The stock price has increased by +190.80% in the last 52 weeks. The beta is 1.35, so CHUC's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +190.80% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 55,052 |
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 20.92 million and earned 4.50 million in profits. Earnings per share was 0.02.
| Revenue | 20.92M |
| Gross Profit | 5.66M |
| Operating Income | -2.17M |
| Pretax Income | 4.59M |
| Net Income | 4.50M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.32 million in cash and 3.07 million in debt, with a net cash position of -1.75 million or -0.01 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 3.07M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.42M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -23,000, giving a free cash flow of -5.80 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 39,000 |
| Net Borrowing | -590,000 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.04%, with operating and profit margins of -10.35% and 21.51%.
| Gross Margin | 27.04% |
| Operating Margin | -10.35% |
| Pretax Margin | 21.96% |
| Profit Margin | 21.51% |
| EBITDA Margin | -10.16% |
| EBIT Margin | -10.35% |
| 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 | -18.63% |
| Shareholder Yield | -18.63% |
| Earnings Yield | 7.52% |
| FCF Yield | -9.70% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |