A Business at a Glance
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Charlie's Holdings, Inc.
CHUC
$37M
Mkt Cap
$0.18
+5.88%
Charlie's Holdings, Inc. (CHUC) has a 5-year average return on invested capital (ROIC) of -91.0%. This is below average and may indicate limited pricing power.
Charlie's Holdings, Inc. (CHUC) has a market capitalization of $49M. It is classified as a small-cap stock.
Charlie's Holdings, Inc. (CHUC) does not currently pay a regular dividend.
Charlie's Holdings, Inc. (CHUC) operates in the Medicinal Chemicals & Botanical Products industry, within the Healthcare sector.
Charlie's Holdings, Inc. (CHUC) reported annual revenue of $8 million in its most recent fiscal year, based on SEC EDGAR filings.
Charlie's Holdings, Inc. (CHUC) has a net profit margin of -49.0%. The company is currently unprofitable.
Charlie's Holdings, Inc. (CHUC) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Charlie's Holdings, Inc. operates in the Medicinal Chemicals & Botanical Products industry, Healthcare sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 21M | 8.5M | 16M | 26M | 21M | 17M |
| Net Income | 4.5M | -4.2M | -2.1M | -1.6M | 4.8M | -7.2M |
| EPS | $0.02 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-3.92 |
| Free Cash Flow | 0 | -1.6M | -783K | -1.9M | -1.5M | -3.4M |
| ROIC | -37.7% | -179.8% | -71.9% | -30.4% | - | -82.0% |
| Gross Margin | - | 34.0% | - | - | 51.5% | 55.2% |
| Debt/Equity | 0.71 | -2.09 | -27.03 | 1.91 | 0.29 | -0.84 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Operating Income | -2.2M | -3.5M | -2.2M | -1.8M | - | -6.8M |
| Operating Margin | -10.4% | -40.6% | -13.6% | -6.8% | - | -40.6% |
| ROE | 131.4% | - | -262.8% | -65.9% | 153.6% | 219.7% |
| Shares Outstanding | 271M | 208M | 209M | 159M | 224M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | 4.7M | N/A | N/A | N/A | 21M | 23M | 17M | 21M | 26M | 16M | 8.5M | 21M |
| Gross Margin | N/A | 6.2% | N/A | N/A | N/A | 3.4% | 55.7% | 55.2% | 51.5% | N/A | N/A | 34.0% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | 0 | 1.1M | 3.4M | 24K | 804K | 169K | -68K | -68K |
| SG&A | 3.7M | 4.5M | 5.5M | 4.8M | 5.1M | 3.2M | 15M | 11M | 8.8M | 8.4M | 7.0M | 5.7M | 6.4M |
| EBIT | -5.4M | -8.5M | -11M | -8.3M | -14M | 7.2M | -5.8M | -6.8M | N/A | -1.8M | -2.2M | -3.5M | -2.2M |
| Op. Margin | N/A | -182.1% | N/A | N/A | N/A | 34.5% | -25.3% | -40.6% | N/A | -6.8% | -13.6% | -40.6% | -10.4% |
| Net Income | -7.1M | -8.6M | -12M | -5.7M | -13M | 7.2M | -3.8M | -7.2M | 4.8M | -1.6M | -2.1M | -4.2M | 4.5M |
| Net Margin | N/A | -182.2% | N/A | N/A | N/A | 34.5% | -16.7% | -43.1% | 22.4% | -6.0% | -12.9% | -49.0% | 21.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 1.9M | 0 | 0 | 0 | -13K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -64.7% | N/M | N/M | -132.4% | N/M | 67.2% | -58.0% | -82.0% | N/A | -30.4% | -71.9% | -179.8% | -37.7% |
| ROE | -160.2% | -370.2% | N/A | 413.4% | -823.7% | 910.2% | N/A | 219.7% | 153.6% | -65.9% | -262.8% | N/A | 131.4% |
| ROA | -86.9% | -96.0% | -149.1% | -84.2% | -259.0% | 204.1% | -75.7% | -100.0% | 52.0% | -19.5% | -32.6% | -85.6% | 38.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -5.4M | -6.6M | -10M | -5.7M | -6.4M | 7.6M | -2.0M | -3.3M | -1.3M | -1.7M | -783K | -1.6M | -5.8M |
| Free Cash Flow | -5.4M | -6.7M | -10M | -5.7M | -6.4M | 7.6M | -2.6M | -3.4M | -1.5M | -1.9M | -783K | -1.6M | 0 |
| Owner Earnings | -6.5M | -7.6M | -12M | -6.8M | -7.9M | 7.3M | -2.9M | -6.8M | -2.1M | -2.6M | -1.2M | -2.0M | -6.0M |
| CapEx | 1K | 2K | 3K | 12K | 0 | 16K | 571K | 169K | 110K | 189K | 0 | 0 | 0 |
| Maint. CapEx | 324K | 494K | 639K | 783K | 926K | 18K | 73K | 463K | 210K | 725K | 154K | 104K | 39K |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | 0 | 498K | 0 | 0 | 0 | N/A | N/A | 0 |
| D&A | 324K | 494K | 639K | 783K | 926K | 18K | 73K | 463K | 210K | 725K | 154K | 104K | 39K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.2% | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 434K | 272K | 265K | 262K | 8.0M | 18M | 0 | 883K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 6.1% | 8.6% | N/A | 0.8% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 794K | 497K | 1.1M | 371K | 530K | 295K | 752K | 3.1M | 552K | 161K | 286K | 230K | 186K |
| Debt Repayment | 3.0M | 1.9M | 3.5M | 355K | 236K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 2.1M | 1.6M | 1.4M | 104K | 3.5M | 16M | -804K | 3.6M | -820K | 3.0M | 2.5M | 3.3M | 1.1M |
| Cash & Equiv. | 3.1M | 668K | 377K | 225K | 77K | 43K | 2.4M | 1.4M | 866K | 257K | 367K | 211K | 1.3M |
| Long-Term Debt | 2.6M | 2.0M | 1.3M | 110K | 2.8M | 7.8M | 0 | 2.4M | 150K | 1.4M | 2.5M | 2.2M | 150K |
| Debt/Equity | 1.14 | 27.83 | -3.34 | -0.15 | 2.32 | 19.76 | -3.01 | -0.84 | 0.29 | 1.91 | -27.03 | -2.09 | 0.71 |
| Interest Coverage | -3.0 | -42.1 | -41.6 | -208.3 | -91.2 | 8.9 | N/A | -50.5 | N/A | -11.6 | -4.6 | -4.9 | -4.9 |
| Equity | 4.5M | 80K | -545K | -2.2M | 1.5M | 791K | -547K | -6.0M | 3.1M | 1.7M | -107K | -1.8M | 3.4M |
| Total Assets | 10.0M | 7.8M | 8.6M | 4.9M | 4.9M | 2.2M | 7.8M | 6.5M | 9.2M | 7.1M | 5.8M | 3.9M | 12M |
| Total Liabilities | 5.4M | 7.8M | 9.2M | 7.2M | 3.3M | 1.4M | 8.4M | 13M | 6.1M | 5.4M | 5.9M | 5.7M | 8.1M |
| Intangibles | 49K | 1.2M | 1.1M | 250K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -10M | -18M | -30M | -36M | -48M | 649K | -2.5M | -9.7M | -4.9M | -6.4M | -8.5M | -13M | -8.2M |
| Working Capital | -478K | -4.8M | -5.3M | -6.2M | -6.8M | 704K | -1.6M | -6.0M | 2.5M | 1.1M | 332K | -1.9M | 3.1M |
| Current Assets | 5.0M | 3.0M | 3.9M | 998K | 1.4M | 2.1M | 5.6M | 4.7M | 8.0M | 5.9M | 5.1M | 3.7M | 11M |
| Current Liabilities | 5.4M | 7.8M | 9.2M | 7.2M | 8.2M | 1.4M | 7.2M | 11M | 5.5M | 4.8M | 4.8M | 5.6M | 7.6M |
| Per Share Data | |||||||||||||
| EPS | -0.08 | -0.07 | -0.10 | -0.03 | -0.09 | 0.07 | -0.02 | -3.92 | 0.01 | -0.01 | -0.01 | -0.02 | 0.02 |
| Owner EPS | -0.08 | -0.07 | -0.10 | -0.04 | -0.06 | 0.07 | -0.01 | -3.71 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Book Value | 0.05 | 0.00 | -0.00 | -0.01 | 0.01 | 0.01 | -0.00 | -3.27 | 0.01 | 0.01 | -0.00 | -0.01 | 0.01 |
| Cash Flow/Share | -0.06 | -0.06 | -0.09 | -0.03 | -0.05 | 0.07 | -0.01 | -1.79 | -0.01 | -0.01 | -0.00 | -0.01 | 0.02 |
| Dividends/Share | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 85.0M | 115.3M | 118.9M | 177.1M | 140.8M | 109.3M | 193.6M | 1.8M | 224.1M | 159.2M | 209.3M | 207.9M | 270.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.4 | N/A | N/A | N/A | 10.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 3.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 114.3 | N/A | N/A | N/A | N/A |
| Price/Book | 138.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 20.6 | 9.9 | N/A | N/A | 14.2 |
| Price/Sales | N/A | 268.2 | N/A | N/A | N/A | N/A | 960.1 | 2.7 | 10.4 | 0.6 | 1.2 | 2.9 | 2.3 |
| FCF Yield | -0.9% | -1.1% | -0.9% | -0.5% | -1.8% | 0.2% | -0.1% | -5.6% | -2.3% | -11.3% | -3.1% | -14.8% | N/A |
| Market Cap | 630M | 595M | 1.2B | 1.3B | 365M | 4.7B | 3.9B | 61M | 64M | 17M | 26M | 11M | 49M |
| Avg. Price | 132.26 | 33.86 | 18.61 | 14.33 | 9.27 | 1.18 | 1.11 | 0.25 | 0.47 | 0.10 | 0.10 | 0.12 | 0.18 |
| Year-End Price | 23.00 | 16.00 | 15.02 | 11.00 | 2.01 | 0.25 | 0.20 | 0.34 | 0.13 | 0.11 | 0.12 | 0.05 | 0.18 |
Charlie's Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 46.9%. At current prices, the estimated annualized return to fair value is -21.7%.
Charlie's Holdings, Inc. (CHUC) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
Charlie's Holdings, Inc. (CHUC) has a 5-year average gross margin of 46.9%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for Charlie's Holdings, Inc. (CHUC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Charlie's Holdings, Inc. (CHUC) has a book value per share of $-0.01, based on its most recent annual SEC filing.