| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.10 |
| 52 Week High | US$1.80 |
| 52 Week Low | US$0.10 |
| Beta | -0.29 |
| 1 Month Change | -27.66% |
| 3 Month Change | -33.77% |
| 1 Year Change | -91.50% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -95.84% |
Recent News & Updates
Shareholder Returns
| CHUC | US Tobacco | US 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
| CHUC volatility | |
|---|---|
| CHUC Average Weekly Movement | 19.1% |
| Tobacco Industry Average Movement | 15.5% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 45 | n/a | https://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
| CHUC fundamental statistics | |
|---|---|
| Market Cap | US$21.51m |
| Earnings (TTM) | US$6.93m |
| Revenue (TTM) | US$19.24m |
3.1x
P/E Ratio1.1x
P/S RatioIs CHUC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHUC income statement (TTM) | |
|---|---|
| Revenue | US$19.24m |
| Cost of Revenue | US$9.16m |
| Gross Profit | US$10.08m |
| Expenses | US$3.15m |
| Earnings | US$6.93m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 52.38% |
| Net Profit Margin | 36.02% |
| Debt/Equity Ratio | 31.3% |
How did CHUC perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 00:15 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.