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Charlie's Holdings, Inc. (CHUC)

Stock Price: $0.0029 USD 0.0000 (3.57%)
Updated Oct 20, 2020 3:51 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 55.07M
Revenue (ttm) 17.84M
Net Income (ttm) -6.15M
Shares Out 18.99B
EPS (ttm) 0.00
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $0.0029
Previous Close $0.0028
Change ($) 0.0000
Change (%) 3.57%
Day's Open 0.0028
Day's Range 0.0025 - 0.0029
Day's Volume 1,363,525
52-Week Range 0.0011 - 0.008

More Stats

Market Cap 55.07M
Enterprise Value 56.81M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 18.99B
Float 5.51B
EPS (basic) n/a
EPS (diluted) 0.00
FCF / Share n/a
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5
Short Ratio 0.06
Short % of Float 0.00%
Beta n/a
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 3.09
PB Ratio 22.00
Revenue 17.84M
Operating Income -10.14M
Net Income -6.15M
Free Cash Flow -5.42M
Net Cash -1.74M
Net Cash / Share 0.00
Gross Margin 71.01%
Operating Margin -56.82%
Profit Margin -43.70%
FCF Margin -30.39%
ROA -61.06%
ROE -1,759.02%
ROIC 1,973.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$0.50*
Low
0.50
Current: $0.0029
High
0.50
Target: 0.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue22.7420.843.822.586.124.692.651.021.272.27
Revenue Growth9.11%445.1%48.45%-57.93%30.42%77.15%159.27%-19.33%-44.3%-
Gross Profit12.6712.330.770.32-0.160.290.520.270.571.49
Operating Income-5.767.20-14.44-8.29-10.71-8.55-5.40-3.00-2.82-3.08
Net Income-2.157.20-12.45-5.45-11.99-8.12-7.12-3.12-3.95-3.42
Shares Outstanding10,64814119411575.3536.4327.4922.760.440.17
Earnings Per Share---0.07-0.05-0.16-0.23-0.26-0.14-9.00-20.00
Operating Cash Flow-2.047.62-6.43-5.67-10.43-6.65-5.39-4.05-1.25-2.11
Capital Expenditures-0.57-0.02--0.01----0.01--0.04
Free Cash Flow-2.617.60-6.43-5.68-10.44-6.65-5.39-4.06-1.25-2.14
Cash & Equivalents2.450.300.080.220.590.803.270.090.030.04
Total Debt1.64-2.810.111.344.262.600.770.241.90
Net Cash / Debt0.800.30-2.740.12-0.75-3.460.67-0.69-0.21-1.86
Assets7.852.194.874.948.617.849.986.410.270.68
Liabilities8.401.4010.267.169.167.755.442.061.972.61
Book Value-0.550.79-5.39-2.22-0.550.084.544.35-1.70-1.93
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Charlie's Holdings, Inc.
Country United States
Employees 59
CEO Brandon Stump

Stock Information

Ticker Symbol CHUC
Stock Exchange US OTC
Sector Consumer Defensive
Industry Tobacco
Unique Identifier OTCMKTS: CHUC

Description

Charlie's Holdings formulates, markets, and distributes e-cigarette liquids and vaping systems in the United States. The company also offers energy drink under the Bazi brand name. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 90 countries, primarily, including the United Kingdom, Italy, Spain, Belgium, Australia, Sweden, and Canada. The company was formerly known as True Drinks Holdings, Inc. and changed its name to Charlie's Holdings, Inc. The company was incorporated in 2014 and is headquartered in Costa Mesa, California.