Business Description
Charlies Holdings Inc
NAICS : 312230
SIC : 2111
ISIN : US16077A2006
Total Employee Number:
35Description
Charlies Holdings Inc operates in the premium vapor products industry, with a mission to provide adult smokers with alternatives to combustible cigarettes. The Company has developed a family of proprietary e-liquids and a range of compact, easy-to-use disposable vaping devices, which are sold globally through select distributors, specialty retailers, and third-party online resellers. It focuses on non-combustible nicotine-related products and alternative alkaloid (non-nicotine) vapor products, with a strategic emphasis on developing intellectual property related to product access and compliance, including age-gating and access-control technologies. The Company operates in international markets and the United States, which generates maximum revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 0.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.83 | |||||
Beneish M-Score | 19.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | 23.1 | |||||
3-Year FCF Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.26 | |||||
9-Day RSI | 30.8 | |||||
14-Day RSI | 34.65 | |||||
3-1 Month Momentum % | 2.17 | |||||
6-1 Month Momentum % | -21.64 | |||||
12-1 Month Momentum % | 155.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 116.59 | |||||
Days Sales Outstanding | 10.16 | |||||
Days Payable | 50.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.3 | |||||
Shareholder Yield % | -0.83 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.94 | |||||
Operating Margin % | -9.88 | |||||
Net Margin % | 19.93 | |||||
EBITDA Margin % | 23.42 | |||||
FCF Margin % | -27.65 | |||||
OCF Margin % | -27.65 | |||||
ROE % | 254.94 | |||||
ROA % | 50.59 | |||||
ROIC % | -43.18 | |||||
3-Year ROIIC % | -33.97 | |||||
ROC (Joel Greenblatt) % | 156.6 | |||||
ROCE % | 203.55 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.5 | |||||
Price-to-Owner-Earnings | 170 | |||||
PS Ratio | 2.03 | |||||
PB Ratio | 17 | |||||
Price-to-Tangible-Book | 17 | |||||
EV-to-EBIT | 9.42 | |||||
EV-to-EBITDA | 9.08 | |||||
EV-to-Revenue | 2.13 | |||||
EV-to-FCF | -7.69 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
| Price-to-Net-Current-Asset-Value | 17 | |||||
Earnings Yield (Greenblatt) % | 10.62 | |||||
FCF Yield % | -13.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Charlies Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.414 | ||
| EPS (TTM) ($) | 0.02 | ||
| Beta | 0.2166 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.76 | ||
| Volatility % | 187.39 | ||
| 14-Day RSI | 34.65 | ||
| 14-Day ATR ($) | 0.023539 | ||
| 20-Day SMA ($) | 0.211421 | ||
| 12-1 Month Momentum % | 155.43 | ||
| 52-Week Range ($) | 0.09 - 0.38 | ||
| Shares Outstanding (Mil) | 280.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charlies Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charlies Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-19 | In 120 days | ||
| Second quarter earnings results for 2026 | 2026-08-21 | In 30 days | ||
| General meeting for 2026 | 2026-06-04 14:00 | 0.26 (-1.92%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 0.28 (-0.96%) | ||
| Annual report for 2025 | 2026-04-01 | 0.29 (-5.63%) | ||
| Third quarter earnings results for 2025 | 2025-11-19 | 0.23 (+0.35%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 0.19 (-20.73%) | ||
| General meeting for 2025 | 2025-07-07 14:00 | 0.10 (+4.95%) | ||
| First quarter earnings results for 2025 | 2025-06-27 | 0.10 (-1.26%) | ||
| Annual report for 2024 | 2025-05-29 | 0.09 (+14.67%) |
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Charlies Holdings Inc Frequently Asked Questions
What is Charlies Holdings Inc(CHUC)'s stock price today?
The current price of CHUC is $0.17. The 52 week high of CHUC is $0.38 and 52 week low is $0.09.
When is next earnings date of Charlies Holdings Inc(CHUC)?
The next earnings date of Charlies Holdings Inc(CHUC) is 2026-08-21 Est..
Does Charlies Holdings Inc(CHUC) pay dividends? If so, how much?
Charlies Holdings Inc(CHUC) does not pay dividend.
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