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CHUC

Charlie's Holdings OTCPK:CHUC Stock Report

Last Price

US$0.11

Market Cap

US$23.3m

7D

-7.7%

1Y

-3.5%

Updated

29 Jan, 2023

Data

Company Financials

CHUC Stock Overview

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally.

CHUC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

My Notes

New

Notes are coming soon

Charlie's Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charlie's Holdings
Historical stock prices
Current Share PriceUS$0.11
52 Week HighUS$0.30
52 Week LowUS$0.062
Beta0.80
1 Month Change-2.48%
3 Month Change-11.58%
1 Year Change-3.55%
3 Year Change-53.87%
5 Year Changen/a
Change since IPO-95.67%

Recent News & Updates

Recent updates

Shareholder Returns

CHUCUS TobaccoUS Market
7D-7.7%-4.9%2.8%
1Y-3.5%-16.0%-9.2%

Return vs Industry: CHUC exceeded the US Tobacco industry which returned -13.6% over the past year.

Return vs Market: CHUC exceeded the US Market which returned -9.7% over the past year.

Price Volatility

Is CHUC's price volatile compared to industry and market?
CHUC volatility
CHUC Average Weekly Movement20.5%
Tobacco Industry Average Movement13.0%
Market Average Movement6.9%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market2.8%

Stable Share Price: CHUC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 21% a week.

Volatility Over Time: CHUC's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201440n/ahttps://www.charliesholdings.com

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 80 countries, primarily, including the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada. The company was formerly known as True Drinks Holdings, Inc. and changed its name to Charlie's Holdings, Inc. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.

Charlie's Holdings, Inc. Fundamentals Summary

How do Charlie's Holdings's earnings and revenue compare to its market cap?
CHUC fundamental statistics
Market CapUS$23.25m
Earnings (TTM)US$2.39m
Revenue (TTM)US$28.38m

9.7x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHUC income statement (TTM)
RevenueUS$28.38m
Cost of RevenueUS$16.04m
Gross ProfitUS$12.34m
Other ExpensesUS$9.96m
EarningsUS$2.39m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.011
Gross Margin43.49%
Net Profit Margin8.40%
Debt/Equity Ratio41.0%

How did CHUC perform over the long term?

See historical performance and comparison