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Business Description
Charlies Holdings Inc
NAICS : 312230
SIC : 2111
ISIN : US8978371008
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Traded in other countries / regions
CHUC.USA IPO Date
2001-12-26Description
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
3/10
| 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 | |||||
| Altman Z-Score | -0.17 | |||||
| Beneish M-Score | -5.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.2 | |||||
| 3-Year EBITDA Growth Rate | 47.2 | |||||
| 3-Year EPS without NRI Growth Rate | 30.1 | |||||
| 3-Year FCF Growth Rate | 39.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.11 | |||||
| 9-Day RSI | 76.69 | |||||
| 14-Day RSI | 72.59 | |||||
| 3-1 Month Momentum % | -24.48 | |||||
| 6-1 Month Momentum % | -48.72 | |||||
| 12-1 Month Momentum % | -59.73 |
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 % | -0.62 |
Profitability Rank
2/10
| 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 | |||||
| 3-Year ROIIC % | -73.19 | |||||
| ROC (Joel Greenblatt) % | -158.31 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2 | |||||
| EV-to-EBIT | -12.3 | |||||
| EV-to-EBITDA | -15.74 | |||||
| EV-to-Revenue | 2.47 | |||||
| EV-to-FCF | -23.46 | |||||
| Price-to-GF-Value | 1.83 | |||||
| Price-to-Median-PS-Value | 1.38 | |||||
| Earnings Yield (Greenblatt) % | -8.13 | |||||
| FCF Yield % | -4.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Charlies Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12.262 | ||
| EPS (TTM) ($) | -0.013 | ||
| Beta | 1.78 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 86.35 | ||
| 14-Day RSI | 72.59 | ||
| 14-Day ATR ($) | 0.013108 | ||
| 20-Day SMA ($) | 0.073375 | ||
| 12-1 Month Momentum % | -59.73 | ||
| 52-Week Range ($) | 0.03193 - 0.2 | ||
| Shares Outstanding (Mil) | 256.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charlies Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charlies Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $0.11. The 52 week high of CHUC is $0.20 and 52 week low is $0.03.
When is next earnings date of Charlies Holdings Inc(CHUC)?
The next earnings date of Charlies Holdings Inc(CHUC) is 2025-05-20 Est..
Does Charlies Holdings Inc(CHUC) pay dividends? If so, how much?
Charlies Holdings Inc(CHUC) does not pay dividend.
Guru Commentaries on OTCPK:CHUC
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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