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Charlies Holdings (Charlies Holdings) Cyclically Adjusted Price-to-FCF : (As of May. 19, 2024)


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What is Charlies Holdings Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Charlies Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Charlies Holdings's Cyclically Adjusted Price-to-FCF 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.

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Charlies Holdings Cyclically Adjusted Price-to-FCF Chart

Charlies Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Charlies Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Charlies Holdings's Cyclically Adjusted Price-to-FCF

For the Tobacco subindustry, Charlies Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Charlies Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Charlies Holdings's Cyclically Adjusted Price-to-FCF falls into.



Charlies Holdings Cyclically Adjusted Price-to-FCF Calculation

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

Charlies Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Charlies Holdings's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0/129.4194*129.4194
=0.000

Current CPI (Dec. 2023) = 129.4194.

Charlies Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -6.534 99.695 -8.482
201406 -3.618 100.560 -4.656
201409 -3.540 100.428 -4.562
201412 -4.995 99.070 -6.525
201503 -4.224 99.621 -5.487
201506 -5.056 100.684 -6.499
201509 -2.824 100.392 -3.641
201512 -2.841 99.792 -3.684
201603 -0.781 100.470 -1.006
201606 -1.732 101.688 -2.204
201609 -0.744 101.861 -0.945
201612 -1.222 101.863 -1.553
201703 -1.417 102.862 -1.783
201706 -0.959 103.349 -1.201
201709 -0.778 104.136 -0.967
201712 -0.362 104.011 -0.450
201803 -0.254 105.290 -0.312
201806 -1.051 106.317 -1.279
201809 -0.010 106.507 -0.012
201812 -0.052 105.998 -0.063
201903 0.014 107.251 0.017
201906 -0.044 108.070 -0.053
201909 -0.005 108.329 -0.006
201912 -0.009 108.420 -0.011
202003 -0.012 108.902 -0.014
202006 -0.003 108.767 -0.004
202009 -0.005 109.815 -0.006
202012 0.001 109.897 0.001
202103 0.001 111.754 0.001
202106 -0.002 114.631 -0.002
202109 -0.003 115.734 -0.003
202112 -0.002 117.630 -0.002
202203 -0.002 121.301 -0.002
202206 -0.004 125.017 -0.004
202209 -0.001 125.227 -0.001
202212 -0.001 125.222 -0.001
202303 -0.001 127.348 -0.001
202306 0.001 128.729 0.001
202309 -0.004 129.860 -0.004
202312 0.000 129.419 0.000

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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 Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Charlies Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


Charlies Holdings (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
Edward Carmines director C/O CHARLIE'S HOLDINGS, INC., 1007 BRIOSO DRIVE, COSTA MESA CA 92627
Michael D King director 1007 BRIOSO DR., 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