A Business at a Glance
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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 | 14M | 8.5M | 16M | 26M | 21M | 17M |
| Net Income | 3.2M | -4.2M | -2.1M | -1.6M | 4.8M | -7.2M |
| EPS | $0.01 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.04 |
| Free Cash Flow | 0 | -1.6M | -783K | -1.9M | -1.5M | -3.4M |
| ROIC | -67.9% | -179.8% | -62.9% | -32.1% | - | -82.0% |
| Gross Margin | 25.5% | 34.0% | 37.2% | 37.8% | 51.5% | 55.2% |
| Debt/Equity | 0.77 | -2.09 | -33.72 | 1.91 | 0.29 | -0.84 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $0.00 |
| Operating Income | -2.9M | -3.5M | -2.2M | -1.8M | - | -6.8M |
| Operating Margin | -21.5% | -40.6% | -13.6% | -6.8% | - | -40.6% |
| ROE | 100.1% | - | - | -93.6% | 153.6% | - |
| Shares Outstanding | 271M | 208M | 209M | 159M | 224M | 180M |
Charlie's Holdings, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.1%. At current prices, the estimated annualized return to fair value is -8.5%.
Charlie's Holdings, Inc. (CHUC) has a 5-year average return on invested capital (ROIC) of -89.2%. This is below average and may indicate limited pricing power.
Charlie's Holdings, Inc. (CHUC) has a market capitalization of $66M. 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. (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 43.1%. 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.