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Charlies Holdings Inc

OTCPK:CHUC (USA)  
$ 0.07 +0.0035 (+5.69%) 11:08 PM EST
At Loss
Market Cap:
$ 16.22M
Enterprise V:
$ 18.30M
Volume:
49.34K
Avg Vol (2M):
72.14K
Trade In:
Volume:
49.34K
At Loss
Avg Vol (2M):
72.14K

Business Description

Description
Charlies Holdings Inc is engaged in the formulation, marketing, and distribution of e-cigarette liquid which is used in both open and closed consumer e-cigarette and vaping systems. In addition, the firm engages in the production of premium vapor, tincture, and topical products containing hemp-derived cannabidiol. Geographically, it derives a majority of its revenue from the United States.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.22
Equity-to-Asset -0.3
Debt-to-Equity -2.13
Debt-to-EBITDA -1.39
Piotroski F-Score 4/9
0
1
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3
4
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9
Altman Z-Score -1.48
Distress
Grey
Safe
Beneish M-Score -5.28
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 34.72
9-Day RSI 39.16
14-Day RSI 41.65
6-1 Month Momentum % -13.11
12-1 Month Momentum % -21.41

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.74
Quick Ratio 0.23
Cash Ratio 0.11
Days Inventory 155.62
Days Sales Outstanding 9.37
Days Payable 70.15

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -6.4
Shareholder Yield % -1.08

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 35.21
Operating Margin % -20.01
Net Margin % -24.96
FCF Margin % -10.53
ROA % -57.62
ROIC % -62.98
ROC (Joel Greenblatt) % -158.31
Years of Profitability over Past 10-Year 1

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 1.18
EV-to-EBIT -7.44
EV-to-EBITDA -9.51
EV-to-Revenue 1.49
EV-to-FCF -14.18
Price-to-Median-PS-Value 0.81
Earnings Yield (Greenblatt) % -13.44
FCF Yield % -7.96

Financials (Next Earnings Date:2025-02-19 Est.)

CHUC's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Charlies Holdings Inc Operating Data

CHUC's Complete Operating Data
No operating data available for Charlies Holdings Inc.

Guru Trades

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Gurus Latest Trades with OTCPK:CHUC

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Charlies Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 12.262
EPS (TTM) ($) -0.013
Beta 1.93
Volatility % 100.72
14-Day RSI 41.65
14-Day ATR ($) 0.010588
20-Day SMA ($) 0.077579
12-1 Month Momentum % -21.41
52-Week Range ($) 0.057 - 0.2448
Shares Outstanding (Mil) 249.57

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Charlies Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Charlies Holdings Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Charlies Holdings Inc Frequently Asked Questions

What is Charlies Holdings Inc(CHUC)'s stock price today?
The current price of CHUC is $0.07. The 52 week high of CHUC is $0.24 and 52 week low is $0.06.
When is next earnings date of Charlies Holdings Inc(CHUC)?
The next earnings date of Charlies Holdings Inc(CHUC) is 2025-02-19 Est..
Does Charlies Holdings Inc(CHUC) pay dividends? If so, how much?
Charlies Holdings Inc(CHUC) does not pay dividend.

Press Release

Subject Date
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Headlines

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