Charlie's Holdings Statistics
Total Valuation
Charlie's Holdings has a market cap or net worth of 14.01 million. The enterprise value is 16.09 million.
| Market Cap | 14.01M |
| Enterprise Value | 16.09M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Charlie's Holdings has 250.41 million shares outstanding. The number of shares has increased by 5.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.41M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | +5.93% |
| Owned by Insiders (%) | 66.22% |
| Owned by Institutions (%) | 1.12% |
| Float | 84.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74
| Current Ratio | 0.74 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -28.31% |
| Return on Capital (ROIC) | -68.59% |
| Revenue Per Employee | 408,733 |
| Profits Per Employee | -102,033 |
| Employee Count | 30 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.61% in the last 52 weeks. The beta is 0.96, so Charlie's Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -58.61% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 56,534 |
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) | 0.14 |
Income Statement
In the last 12 months, Charlie's Holdings had revenue of 12.26 million and -3.06 million in losses. Loss per share was -0.01.
| Revenue | 12.26M |
| Gross Profit | 4.32M |
| Operating Income | -2.45M |
| Pretax Income | -3.06M |
| Net Income | -3.06M |
| EBITDA | -2.33M |
| EBIT | -2.45M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 601,000 in cash and 2.68 million in debt, giving a net cash position of -2.08 million or -0.01 per share.
| Cash & Cash Equivalents | 601,000 |
| Total Debt | 2.68M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.26M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.39M |
Cash Flow
| Operating Cash Flow | -1.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.21%, with operating and profit margins of -20.01% and -24.96%.
| Gross Margin | 35.21% |
| Operating Margin | -20.01% |
| Pretax Margin | -24.96% |
| Profit Margin | -24.96% |
| EBITDA Margin | -18.98% |
| EBIT Margin | -20.01% |
| FCF Margin | n/a |
Dividends & Yields
Charlie's Holdings 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 | -5.80% |
| Shareholder Yield | -5.80% |
| Earnings Yield | -24.06% |
| FCF Yield | 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
Charlie's Holdings has an Altman Z-Score of -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | n/a |