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
Cash-To-Debt	0.13
Equity-to-Asset	-0.02
Debt-to-Equity	-27.03
Debt-to-EBITDA	-2.66
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.69	Distress Grey Safe
Beneish M-Score	-4.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.59
	9-Day RSI	42.15
	14-Day RSI	42.14
	6-1 Month Momentum %	24.65
	12-1 Month Momentum %	12.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.27
	Cash Ratio	0.08
	Days Inventory	126.03
	Days Sales Outstanding	14.09
	Days Payable	43.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.4
	Shareholder Yield %	-3.48

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.19
	Operating Margin %	-13.55
	Net Margin %	-12.88
	FCF Margin %	-4.82
	ROE %	-492.7
	ROA %	-34.02
	ROIC %	-53.22
	ROC (Joel Greenblatt) %	-63.76
	ROCE %	-104
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.31
	EV-to-EBIT	-15.69
	EV-to-EBITDA	-23.33
	EV-to-Revenue	1.56
	EV-to-FCF	-38.29
	Price-to-Median-PS-Value	0.86
	Earnings Yield (Greenblatt) %	-6.37
	FCF Yield %	-3.59

GF Value: $0.08

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