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CHUC

Charlie's HoldingsOTCPK:CHUC Stock Report

Last Price

US$0.10

Market Cap

US$21.5m

7D

-26.7%

1Y

-91.5%

Updated

21 Jan, 2022

Data

Company Financials
CHUC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

CHUC Stock Overview

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes e-cigarette liquids and vaping systems in the United States and internationally.

Charlie's Holdings Competitors

Altria Group

NYSE:MO

US$92.5b

Price History & Performance

Summary of all time highs, changes and price drops for Charlie's Holdings
Historical stock prices
Current Share PriceUS$0.10
52 Week HighUS$1.80
52 Week LowUS$0.10
Beta-0.29
1 Month Change-27.66%
3 Month Change-33.77%
1 Year Change-91.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.84%

Recent News & Updates

Shareholder Returns

CHUCUS TobaccoUS Market
7D-26.7%-2.1%-4.0%
1Y-91.5%-13.3%6.6%

Return vs Industry: CHUC underperformed the US Tobacco industry which returned -13.3% over the past year.

Return vs Market: CHUC underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is CHUC's price volatile compared to industry and market?
CHUC volatility
CHUC Average Weekly Movement19.1%
Tobacco Industry Average Movement15.5%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: CHUC is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 19% a week.

Volatility Over Time: CHUC's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201445n/ahttps://www.charliesholdings.com

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes e-cigarette liquids and vaping systems in the United States and internationally. The company also offers energy drink under the Bazi brand name. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 80 countries, primarily, including the United Kingdom, Italy, Spain, Belgium, Australia, Sweden, and Canada.

Charlie's Holdings Fundamentals Summary

How do Charlie's Holdings's earnings and revenue compare to its market cap?
CHUC fundamental statistics
Market CapUS$21.51m
Earnings (TTM)US$6.93m
Revenue (TTM)US$19.24m

3.1x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CHUC income statement (TTM)
RevenueUS$19.24m
Cost of RevenueUS$9.16m
Gross ProfitUS$10.08m
ExpensesUS$3.15m
EarningsUS$6.93m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.033
Gross Margin52.38%
Net Profit Margin36.02%
Debt/Equity Ratio31.3%

How did CHUC perform over the long term?

See historical performance and comparison

Valuation

Is Charlie's Holdings undervalued compared to its fair value and its price relative to the market?

3.1x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CHUC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CHUC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CHUC is good value based on its PE Ratio (3.1x) compared to the Global Tobacco industry average (13.4x).

PE vs Market: CHUC is good value based on its PE Ratio (3.1x) compared to the US market (16.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHUC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHUC is overvalued based on its PB Ratio (20.2x) compared to the US Tobacco industry average (2.6x).


Future Growth

How is Charlie's Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Charlie's Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Charlie's Holdings performed over the past 5 years?

-57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHUC has high quality earnings.

Growing Profit Margin: CHUC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CHUC has become profitable over the past 5 years, growing earnings by -57.7% per year.

Accelerating Growth: CHUC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CHUC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tobacco industry (7.2%).


Return on Equity

High ROE: CHUC's Return on Equity (649%) is considered outstanding.


Financial Health

How is Charlie's Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CHUC's short term assets ($5.7M) exceed its short term liabilities ($5.2M).

Long Term Liabilities: CHUC's short term assets ($5.7M) exceed its long term liabilities ($822.0K).


Debt to Equity History and Analysis

Debt Level: CHUC has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CHUC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CHUC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CHUC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Charlie's Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CHUC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CHUC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CHUC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CHUC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CHUC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average management tenure


CEO

Charlie's Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CHUC's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: CHUC's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11%.


Top Shareholders

Company Information

Charlie's Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Charlie's Holdings, Inc.
  • Ticker: CHUC
  • Exchange: OTCPK
  • Founded: 2014
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: US$21.511m
  • Shares outstanding: 210.89m
  • Website: https://www.charliesholdings.com

Number of Employees


Location

  • Charlie's Holdings, Inc.
  • 1007 Brioso Drive
  • Costa Mesa
  • California
  • 92627
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:15
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.