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CHUC (Charlies Holdings) Cyclically Adjusted PS Ratio : 0.05 (As of Apr. 27, 2025)


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What is Charlies Holdings Cyclically Adjusted PS Ratio?

As of today (2025-04-27), Charlies Holdings's current share price is $0.11. Charlies Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $2.43. Charlies Holdings's Cyclically Adjusted PS Ratio for today is 0.05.

The historical rank and industry rank for Charlies Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

CHUC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.07
Current: 0.05

During the past years, Charlies Holdings's highest Cyclically Adjusted PS Ratio was 0.07. The lowest was 0.01. And the median was 0.02.

CHUC's Cyclically Adjusted PS Ratio is ranked better than
90.91% of 33 companies
in the Tobacco Products industry
Industry Median: 2.4 vs CHUC: 0.05

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Charlies Holdings's adjusted revenue per share data for the three months ended in Sep. 2024 was $0.007. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $2.43 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Charlies Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Charlies Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charlies Holdings Cyclically Adjusted PS Ratio Chart

Charlies Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.02 0.02 0.03

Charlies Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.03 0.05 0.03

Competitive Comparison of Charlies Holdings's Cyclically Adjusted PS Ratio

For the Tobacco subindustry, Charlies Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charlies Holdings's Cyclically Adjusted PS Ratio Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Charlies Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Charlies Holdings's Cyclically Adjusted PS Ratio falls into.


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Charlies Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Charlies Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.11/2.43
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charlies Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Charlies Holdings's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.007/133.0289*133.0289
=0.007

Current CPI (Sep. 2024) = 133.0289.

Charlies Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 4.141 99.070 5.560
201503 1.515 99.621 2.023
201506 3.859 100.684 5.099
201509 1.503 100.392 1.992
201512 1.795 99.792 2.393
201603 0.520 100.470 0.689
201606 0.428 101.688 0.560
201609 0.458 101.861 0.598
201612 0.525 101.863 0.686
201703 1.041 102.862 1.346
201706 0.957 103.349 1.232
201709 0.495 104.136 0.632
201712 -0.309 104.011 -0.395
201803 0.137 105.290 0.173
201806 0.707 106.317 0.885
201809 0.009 106.507 0.011
201812 0.013 105.998 0.016
201903 0.047 107.251 0.058
201906 0.160 108.070 0.197
201909 0.030 108.329 0.037
201912 0.019 108.420 0.023
202003 0.023 108.902 0.028
202006 0.022 108.767 0.027
202009 0.021 109.815 0.025
202012 0.022 109.897 0.027
202103 0.022 111.754 0.026
202106 0.020 114.631 0.023
202109 0.022 115.734 0.025
202112 0.030 117.630 0.034
202203 0.033 121.301 0.036
202206 0.035 125.017 0.037
202209 0.026 125.227 0.028
202212 0.021 125.222 0.022
202303 0.019 127.348 0.020
202306 0.016 128.729 0.017
202309 0.012 129.860 0.012
202312 0.025 129.419 0.026
202403 0.014 131.776 0.014
202406 0.009 132.554 0.009
202409 0.007 133.029 0.007

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Charlies Holdings  (OTCPK:CHUC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Charlies Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Charlies Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Charlies Holdings Business Description

Traded in Other Exchanges
N/A
Address
1007 Brioso Drive, Cosa Mesa, CA, USA, 92627
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.
Executives
Michael D King director 1007 BRIOSO DR., COSTA MESA CA 92627
Edward Carmines director C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Henry Iii Sicignano officer: PRESIDENT 8201 MAIN STREET, SUITE 6, WILLIAMSVILLE NY 14221
Matthew P Montesano officer: Chief Financial Officer C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Keith Stump director C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Jeffrey G Fox director 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Adam Mirkovich officer: Chief Information Officer C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
Mitchell Iii Brantley officer: Chief Marketing Officer C/O TRUE DRINKS HOLDINGS, INC., 1007 BRIOSO DR, COSTA MESA CA 92627
David R Allen officer: CFO and Secretary C/O CONVERTED ORGANICS INC., 7A COMMERCIAL WHARF WEST, BOSTON MA 02110
Brandon Stump director, officer: CHIEF EXECUTIVE OFFICER C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
Ryan Stump director, officer: Chief Operating Officer C/O TRUE DRINKS HOLDINGS, INC., 2 PARK PLAZA SUITE 1200, IRVINE CA 92614
James J Greco director 18662 MACARTHUR BLVD., #110, IRVIN CA 91612
Scot Cohen director 20 EAST 20TH ST., APT. 6, NEW YORK NY 10003
Boerum Robert Van officer: CHIEF OPERATIONS OFFICER 18552 MACARTHUR BLVD., SUITE 325, IRVINE CA 92612
Ramona L Cappello director 4600 SLEEPYTIME DR, BOULDER CO 80301