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Charlie's Holdings OTCPK:CHUC Stock Report

Last Price

US$0.085

Market Cap

US$21.7m

7D

6.3%

1Y

-14.6%

Updated

20 Nov, 2024

Data

Company Financials

Charlie's Holdings, Inc.

OTCPK:CHUC Stock Report

Market Cap: US$21.7m

CHUC Stock Overview

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, alternative alkaloid vapor, and hemp-derived vapor and edible products. More details

CHUC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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$0.085
52 Week HighUS$0.24
52 Week LowUS$0.067
Beta1.0
11 Month Change6.25%
3 Month Change-14.14%
1 Year Change-14.57%
33 Year Change-52.51%
5 Year Change-66.00%
Change since IPO-96.53%

Recent News & Updates

Recent updates

Shareholder Returns

CHUCUS TobaccoUS Market
7D6.3%9.2%-1.0%
1Y-14.6%-4.7%30.3%

Return vs Industry: CHUC underperformed the US Tobacco industry which returned -6% over the past year.

Return vs Market: CHUC underperformed the US Market which returned 30.4% over the past year.

Price Volatility

Is CHUC's price volatile compared to industry and market?
CHUC volatility
CHUC Average Weekly Movement18.8%
Tobacco Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: CHUC's share price has been volatile over the past 3 months compared to the US market.

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
201430Henry Sicignanocharliesholdings.com

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, alternative alkaloid vapor, and hemp-derived vapor and edible products. It sells its products through distributors, specialty retailers, and third-party online resellers in the United States, the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada. 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$21.67m
Earnings (TTM)-US$3.06m
Revenue (TTM)US$12.26m

1.7x

P/S Ratio

-6.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHUC income statement (TTM)
RevenueUS$12.26m
Cost of RevenueUS$7.95m
Gross ProfitUS$4.32m
Other ExpensesUS$7.38m
Earnings-US$3.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin35.21%
Net Profit Margin-24.96%
Debt/Equity Ratio-203.6%

How did CHUC perform over the long term?

See historical performance and comparison