Business Description
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Charlies Holdings Inc
NAICS : 312230
SIC : 2111
ISIN : US8978371008
Description
Charlies Holdings Inc is engaged in the formulation, marketing, and distribution of e-cigarette liquid which is used in both open and closed consumer e-cigarette and vaping systems. In addition, the firm engages in the production of premium vapor, tincture, and topical products containing hemp-derived cannabidiol. Geographically, it derives a majority of its revenue from the United States.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | -0.23 | |||||
Debt-to-Equity | -2.85 | |||||
Debt-to-EBITDA | -4.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.95 | |||||
Beneish M-Score | -4.23 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | 47.2 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | 39.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.16 | |||||
9-Day RSI | 64.28 | |||||
14-Day RSI | 62.69 | |||||
6-1 Month Momentum % | -33.36 | |||||
12-1 Month Momentum % | -4.76 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.14 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 138.15 | |||||
Days Sales Outstanding | 11.26 | |||||
Days Payable | 50.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.4 | |||||
Shareholder Yield % | -1.76 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.93 | |||||
Operating Margin % | -10.65 | |||||
Net Margin % | -11.45 | |||||
FCF Margin % | -6.37 | |||||
ROA % | -30.74 | |||||
ROIC % | -41.05 | |||||
ROC (Joel Greenblatt) % | -56.32 | |||||
ROCE % | -133.05 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.39 | |||||
EV-to-EBIT | -32.49 | |||||
EV-to-EBITDA | -57.91 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-FCF | -40.71 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | -3.08 | |||||
FCF Yield % | -2.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Charlies Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 15.271 | ||
EPS (TTM) ($) | -0.008 | ||
Beta | 1.77 | ||
Volatility % | 69.67 | ||
14-Day RSI | 62.69 | ||
14-Day ATR ($) | 0.01909 | ||
20-Day SMA ($) | 0.122949 | ||
12-1 Month Momentum % | -4.76 | ||
52-Week Range ($) | 0.081 - 0.2448 | ||
Shares Outstanding (Mil) | 229.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Charlies Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Charlies Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Charlies Holdings Inc Frequently Asked Questions
What is Charlies Holdings Inc(CHUC)'s stock price today?
The current price of CHUC is $0.16. The 52 week high of CHUC is $0.24 and 52 week low is $0.08.
When is next earnings date of Charlies Holdings Inc(CHUC)?
The next earnings date of Charlies Holdings Inc(CHUC) is 2024-08-14 Est..
Does Charlies Holdings Inc(CHUC) pay dividends? If so, how much?
Charlies Holdings Inc(CHUC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |