Business Description
Charlies Holdings Inc
NAICS : 312230
SIC : 2111
ISIN : US8978371008
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -4.98 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.79 | |||||
| 9-Day RSI | 44.51 | |||||
| 14-Day RSI | 43.66 | |||||
| 6-1 Month Momentum % | 39.07 | |||||
| 12-1 Month Momentum % | 35.11 |
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
2/10
| 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 | 1.37 | |||||
| EV-to-EBIT | -17.16 | |||||
| EV-to-EBITDA | -25.51 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-FCF | -38.29 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Earnings Yield (Greenblatt) % | -5.83 | |||||
| FCF Yield % | -3.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CHUC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charlies Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16.25 | ||
| EPS (TTM) ($) | -0.013 | ||
| Beta | 1.59 | ||
| Volatility % | 68.96 | ||
| 14-Day RSI | 43.66 | ||
| 14-Day ATR ($) | 0.013202 | ||
| 20-Day SMA ($) | 0.105029 | ||
| 12-1 Month Momentum % | 35.11 | ||
| 52-Week Range ($) | 0.0785 - 0.2448 | ||
| Shares Outstanding (Mil) | 229.35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charlies Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charlies Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.10. The 52 week high of CHUC is $0.24 and 52 week low is $0.08.
When is next earnings date of Charlies Holdings Inc(CHUC)?
The next earnings date of Charlies Holdings Inc(CHUC) is 2024-05-17 Est..
Does Charlies Holdings Inc(CHUC) pay dividends? If so, how much?
Charlies Holdings Inc(CHUC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers