Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of $40.11 million. The enterprise value is $43.05 million.
| Market Cap | 40.11M |
| Enterprise Value | 43.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 229.23 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Shares Outstanding | 229.23M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | 67.74% |
| Owned by Institutions (%) | 5.62% |
| Float | 62.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| 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 | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.95% |
| Return on Capital (ROIC) | -80.53% |
| Revenue Per Employee | $509,033 |
| Profits Per Employee | -$58,267 |
| Employee Count | 30 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.96, so CHUC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 66,033 |
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) | 0.06 |
Income Statement
In the last 12 months, CHUC had revenue of $15.27 million and -$1.75 million in losses. Loss per share was -$0.01.
| Revenue | 15.27M |
| Gross Profit | 6.10M |
| Operating Income | -1.63M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -1.22M |
| EBIT | -1.76M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $176,000 in cash and $3.11 million in debt, giving a net cash position of -$2.93 million or -$0.01 per share.
| Cash & Cash Equivalents | 176,000 |
| Total Debt | 3.11M |
| Net Cash | -2.93M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -1.09M |
| Book Value Per Share | -0.00 |
| Working Capital | -1.45M |
Cash Flow
| Operating Cash Flow | -973,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -973,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 39.93%, with operating and profit margins of -10.65% and -11.45%.
| Gross Margin | 39.93% |
| Operating Margin | -10.65% |
| Pretax Margin | -11.45% |
| Profit Margin | -11.45% |
| EBITDA Margin | -8.01% |
| EBIT Margin | -11.51% |
| FCF Margin | -6.37% |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -4.36% |
| FCF Yield | -2.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 22, 2013. It was a reverse split with a ratio of 1:100.
| Last Split Date | Jan 22, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
CHUC has an Altman Z-Score of 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |