Charlie's Holdings Statistics
Total Valuation
CHUC has a market cap or net worth of $24.67 million. The enterprise value is $25.62 million.
| Market Cap | 24.67M |
| Enterprise Value | 25.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHUC has 224.47 million shares outstanding. The number of shares has decreased by -11.22% in one year.
| Shares Outstanding | 224.47M |
| Shares Change (YoY) | -11.22% |
| Shares Change (QoQ) | -11.65% |
| Owned by Insiders (%) | 68.09% |
| Owned by Institutions (%) | 5.62% |
| Float | 62.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| 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 | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -60.01% |
| Return on Capital (ROIC) | -130.16% |
| Revenue Per Employee | $507,733 |
| Profits Per Employee | -$132,433 |
| Employee Count | 30 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks. The beta is 0.86, so CHUC's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (30 Days) | 64,630 |
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 $15.23 million and -$3.97 million in losses. Loss per share was -$0.02.
| Revenue | 15.23M |
| Gross Profit | 4.83M |
| Operating Income | -3.97M |
| Pretax Income | -4.11M |
| Net Income | -3.97M |
| EBITDA | -3.57M |
| EBIT | -4.10M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $739,000 in cash and $3.30 million in debt, giving a net cash position of -$2.56 million or -$0.01 per share.
| Cash & Cash Equivalents | 739,000 |
| Total Debt | 3.30M |
| Net Cash | -2.56M |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -248,000 |
| Book Value Per Share | -0.00 |
| Working Capital | 122,000 |
Cash Flow
In the last 12 months, operating cash flow was -$934,000 and capital expenditures -$11,000, giving a free cash flow of -$945,000.
| Operating Cash Flow | -934,000 |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -945,000 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 31.70%, with operating and profit margins of -26.06% and -26.08%.
| Gross Margin | 31.70% |
| Operating Margin | -26.06% |
| Pretax Margin | -26.96% |
| Profit Margin | -26.08% |
| EBITDA Margin | -23.43% |
| EBIT Margin | -26.93% |
| FCF Margin | -6.20% |
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 | 11.22% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -17.23% |
| FCF Yield | -4.10% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |