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Charlie's Holdings OTCPK:CHUC Stock Report

Last Price

US$0.10

Market Cap

US$22.8m

7D

-9.5%

1Y

8.8%

Updated

25 Apr, 2024

Data

Company Financials

Charlie's Holdings, Inc.

OTCPK:CHUC Stock Report

Market Cap: US$22.8m

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 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$0.10
52 Week HighUS$0.24
52 Week LowUS$0.079
Beta0.86
1 Month Change-7.12%
3 Month Change-41.77%
1 Year Change8.82%
3 Year Change-83.41%
5 Year Changen/a
Change since IPO-95.94%

Recent News & Updates

Recent updates

Shareholder Returns

CHUCUS TobaccoUS Market
7D-9.5%2.7%1.0%
1Y8.8%-13.9%21.9%

Return vs Industry: CHUC exceeded the US Tobacco industry which returned -13.7% over the past year.

Return vs Market: CHUC underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is CHUC's price volatile compared to industry and market?
CHUC volatility
CHUC Average Weekly Movement21.8%
Tobacco Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: CHUC's weekly volatility has increased from 16% to 22% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201430n/awww.charliesholdings.com

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. The company also provides non-combustible nicotine-related, alternative alkaloid vapor products, and hemp-derived vapor and edible products. 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.

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$22.84m
Earnings (TTM)-US$2.09m
Revenue (TTM)US$16.25m

1.4x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHUC income statement (TTM)
RevenueUS$16.25m
Cost of RevenueUS$10.21m
Gross ProfitUS$6.04m
Other ExpensesUS$8.14m
Earnings-US$2.09m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0091
Gross Margin37.19%
Net Profit Margin-12.88%
Debt/Equity Ratio-2,302.8%

How did CHUC perform over the long term?

See historical performance and comparison
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