Charlie's Holdings, Inc. Financial Ratios — CHUC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-835.18	-93.37	-86.9	-91.13	-145.79	-80.33	-253.69	-119.36	-45.28	-100.01	60.96	-19.52	-32.63	-85.64	58.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101.13	- -	- -	- -	-67.65
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.67	- -	- -	- -	-57.03
Gross Margin (%)	44.81	26.65	19.69	6.22	-2.63	12.5	20.17	36.91	55.71	55.2	51.51	37.79	37.19	37.05	27.04
EBITDA Margin (%)	-221.18	-281.63	-196.06	-178.07	-172.5	-316.05	-374.48	-548.82	-24.19	-36.94	5.68	-4.21	-10.3	-36.69	-9.47
Operating Margin (%)	-222.64	-293.65	-203.97	-182.1	-174.97	-321.73	-377.75	-549.06	-25.35	-40.56	2.63	-6.83	-13.55	-42.55	-10.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.69	- -	- -	-13.55	- -
Pretax Margin (%)	- -	-305.25	-268.81	-172.94	-195.89	-211.44	-325.56	-199.24	-9.44	-43.06	23.96	-6.37	-12.88	-51.55	21.96
Profit Margin (%)	-311.52	-305.25	-268.81	-172.94	-195.89	-211.44	-325.56	-199.24	-9.44	-43.06	22.37	-6.02	-12.88	-53.56	21.51
Net Income to Common Margin (%)	-311.52	-305.25	-268.81	-182.19	-200.33	-221.68	-332.4	-212.63	-16.69	-43.06	22.37	-6.02	-12.88	-53.56	21.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.64	- -	- -	- -	5.99
Dvd Payout Ratio (%)	- -	- -	- -	5.08	2.22	4.62	2.06	6.3	-441.49	- -	18.37	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	3	4	1	- -	3	8	2	4	1	2	3	2	3
ST Debt	- -	1	3	4	1	- -	1	8	- -	2	- -	2	2	2	3
LT Debt	- -	- -	- -	- -	- -	- -	2	- -	1	2	1	1	1	- -	1
Total Debt/EBITDA	-0.09	-0.27	-0.5	-0.51	-0.13	-0.01	-0.2	-0.73	-0.3	-0.59	0.75	-2.02	-1.73	-0.73	-1.55
Net Debt/EBITDA	-0.08	-0.27	0.1	-0.43	-0.09	-0.01	-0.19	-0.73	0.45	-0.16	-0.59	-1.07	-1.25	-0.68	-0.56
Total Debt/EBIT	-0.09	-0.26	-0.48	-0.5	-0.12	-0.01	-0.19	-0.73	-0.29	-0.54	1.61	-1.25	-1.31	-0.63	-1.42
Net Debt/EBIT	-0.08	-0.26	0.1	-0.42	-0.09	-0.01	-0.19	-0.73	0.42	-0.15	-1.27	-0.66	-0.95	-0.59	-0.51
EBITDA to Interest Expense	-2.48	-23.99	-1.93	-41.22	-41.02	-204.57	-90.38	-13.13	- -	-46.01	35.88	-7.18	-3.51	-4.05	-2.86
EBITDA-CapEx/Interest Expense	-2.48	-24.12	-1.93	-41.23	-41.03	-204.87	-90.38	-13.13	- -	-47.28	32.65	-8.4	-3.51	-4.05	-2.9
EBIT to Interest Expense	-2.49	-25.02	-2.01	-42.15	-41.61	-208.25	-91.17	-13.14	- -	-50.52	16.62	-11.65	-4.62	-4.7	-3.13
Interest Expense	1	- -	3	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1
Common Equity/Total Assets	-11,954.02	-48.61	-102.37	-233.69	-351.03	-721.66	-986.22	-3,181.44	210.22	-145.18	-50.22	-88.2	-144.09	-315.39	-68.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	34	- -	- -	14.93
Long-Term Debt/Capital (%)	-0.32	- -	- -	- -	- -	- -	-4.53	- -	6.71	-30.45	-15.62	-14.53	-20.69	- -	-10.51
Long-Term Debt/Total Assets (%)	38.41	- -	- -	- -	- -	- -	42.1	- -	15.52	27.25	6.3	8.19	19.43	- -	4.42
Total Debt/Equity (%)	-14.08	17.74	57.2	5,312.48	-245.28	-4.95	-52.25	-95.78	-300.55	-60.61	29.13	132.41	-2,702.8	-116.91	89.57
Total Debt/Capital (%)	-0.76	-32.93	-34.1	-30.35	-4.63	-0.31	-6.23	-17.73	9.06	-62.24	-24.44	-56.6	-53.37	-20.08	-63.05
Total Debt/Total Assets (%)	89.9	12.03	26.03	54.41	15.52	2.22	57.8	479.21	20.95	55.69	9.86	31.88	50.14	52.75	26.51
Net Debt to Equity	-12.55	17.64	-11.9	4,479.63	-176.14	-4.26	-50.83	-95.25	447.53	-16.58	-22.87	70.18	-1,959.81	-109.38	32.43
Net Debt/Capital (%)	-0.67	-32.68	5.02	-24.43	-3.28	-0.27	-6.05	-17.62	-15.6	-13.69	15.57	-28.18	-36.24	-18.42	-17.95
EBITDA	-3	-3	-5	-8	-11	-8	-14	-11	-6	-6	1	-1	-2	-3	-2
EBITDA-CapEx	-3	-3	-5	-8	-11	-8	-14	-11	-6	-6	1	-1	-2	-3	-2
Operating Income (Loss)	-3	-3	-5	-9	-11	-8	-14	-11	-6	-7	1	-2	-2	-3	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.01	- -	0.58	0.09	0.04	- -	0.01	- -	0.34	0.13	0.16	0.05	0.08	0.04	0.17
Current Ratio	0.13	0.6	0.91	0.39	0.42	0.14	0.17	0.01	0.78	0.44	1.44	1.22	1.07	0.67	1.41
Quick Ratio	0.01	0.07	0.61	0.13	0.24	0.08	0.02	- -	0.47	0.25	0.4	0.3	0.14	0.1	0.23
CFO/Avg Current Liab	-0.94	-2.06	-1.44	-1.01	-1.23	-0.69	-0.84	-0.34	-0.24	-0.37	-0.17	-0.33	-0.16	-0.31	-0.88
Common Equity/Total Assets	-11,954.02	-48.61	-102.37	-233.69	-351.03	-721.66	-986.22	-3,181.44	210.22	-145.18	-50.22	-88.2	-144.09	-315.39	-68.57
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.62	34	- -	- -	14.93
Long-Term Debt/Capital (%)	-0.32	- -	- -	- -	- -	- -	-4.53	- -	6.71	-30.45	-15.62	-14.53	-20.69	- -	-10.51
Long-Term Debt/Total Assets (%)	38.41	- -	- -	- -	- -	- -	42.1	- -	15.52	27.25	6.3	8.19	19.43	- -	4.42
Total Debt/Equity (%)	-14.08	17.74	57.2	5,312.48	-245.28	-4.95	-52.25	-95.78	-300.55	-60.61	29.13	132.41	-2,702.8	-116.91	89.57
Total Debt/Capital (%)	-0.76	-32.93	-34.1	-30.35	-4.63	-0.31	-6.23	-17.73	9.06	-62.24	-24.44	-56.6	-53.37	-20.08	-63.05
Total Debt/Total Assets (%)	89.9	12.03	26.03	54.41	15.52	2.22	57.8	479.21	20.95	55.69	9.86	31.88	50.14	52.75	26.51
CFO/Total Liabilities	-63.19	-196.32	-99.15	-85.75	-113.91	-79.15	-62.68	-31.45	-24.25	-26.14	-22.02	-32.08	-13.33	-28.31	-70.97
CFO/CapEx	- -	-279.09	-4,154	-2,830.87	-3,443.26	-481.31	- -	- -	-3.57	-19.37	-12.25	-9.1	- -	- -	-251.22
Altman's Z-Score	-220.81	2.66	-5.22	-16.97	-18.4	-66.34	-85.53	-2,182.95	1.16	-1.5	4.36	4.39	2.2	-4.48	6.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	379.61	15.54	17.32	18.09	5.6	2.16	12.91	68.97	49.49	15.34	16.37	20.9	22.41	25.05	54.26
Days Sales Outstanding	0.96	23.49	21.08	20.17	65.21	168.67	28.27	5.29	7.38	23.79	22.29	17.47	16.28	14.57	6.73
Inventory Turnover	31.15	1.8	2.25	3.64	4.3	2.4	4.08	2.09	13.27	4.81	3.16	3.8	2.73	1.64	3.45
Days Inventory Outstanding	11.72	203.24	162.08	100.34	84.89	152.05	89.39	175.03	27.51	75.87	115.53	96.11	133.72	222.41	105.83
Accounts Payable Turnover	0.69	1.22	1.87	2.99	6.74	1.61	0.9	0.01	34.43	11.61	8.91	8.16	7.71	1.79	7.37
Accounts Payable Turnover Days	531.51	298.75	195.15	121.89	54.16	226.51	405.73	24,943.65	10.6	31.45	40.96	44.74	47.37	204.39	49.55
Cash Conversion Cycle	-518.84	-72.02	-11.99	-1.37	95.94	94.21	-288.06	-24,763.34	24.28	68.21	96.86	68.84	102.64	32.59	63.01
Inventory to Cash Days	-10.75	-179.75	-141	-80.17	-19.68	16.61	-61.12	-169.73	-20.13	-52.08	-93.23	-78.64	-117.43	-207.84	-99.11
Inventories	- -	1	1	1	2	- -	1	- -	2	2	5	4	4	2	7
Raw Materials	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	1	1	- -	1	- -	- -	2	5	4	3	2	4
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	1	1	- -	3

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1	46	6	7	12	14	3	1	19	53	23	23	26	13	79
- Cash & Cash Equivalents	- -	- -	3	1	- -	- -	- -	- -	2	1	1	- -	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	3	4	1	- -	3	8	2	4	1	2	3	2	3
Enterprise Value	1	46	6	10	13	14	6	8	18	55	23	25	28	15	81
Total Capital	-32	-2	-8	-14	-29	-36	-45	-44	18	-6	-4	-4	-5	-10	-5
Total Debt/Capital (%)	-0.76	-32.93	-34.1	-30.35	-4.63	-0.31	-6.23	-17.73	9.06	-62.24	-24.44	-56.6	-53.37	-20.08	-63.05
Total Debt / EV	0.22	0.02	0.46	0.42	0.1	0.01	0.48	0.94	0.09	0.07	0.04	0.09	0.1	0.14	0.04
EV/Sales	0.87	45.29	2.13	2.16	2.13	5.41	1.53	4.29	0.81	3.32	1.07	0.95	1.75	1.94	3.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.86	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.73	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1	46	6	7	12	14	3	1	19	53	27	23	26	13	86
Diluted Enterprise Value	1	46	6	10	13	14	6	8	18	55	27	25	28	15	88
EV per Share	248.2	203.38	20.54	27.87	17.28	12.08	3.01	3.63	0.17	0.29	0.11	0.12	0.13	0.06	0.31
TTM Sales	1	1	3	5	6	3	4	2	23	17	21	26	16	8	21
TTM EBITDA	-3	-3	-5	-8	-11	-8	-14	-11	-6	-6	1	-1	-2	-3	-2
TTM Operating Income	-3	-3	-5	-9	-11	-8	-14	-11	-6	-7	1	-2	-2	-3	-2
TTM Cash Flow to Firm	- -	-4	-3	-6	-10	-6	-6	-2	-2	-3	-1	-2	- -	-1	-5
TTM Free Cash Flow to Firm	- -	-4	-3	-6	-10	-6	-6	-2	-1	-3	-1	-1	- -	-1	-5

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-0.71	-11.27	-1.15	-0.99	-1.16	-2.45	-0.48	-0.19	-13.08	-17.13	-21.67	-15.08	-33.06	-8.14	-14.91
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.73	- -	- -	- -	- -
Enterprise Value	1	46	6	10	13	14	6	8	18	55	23	25	28	15	81
Low Price	100	110	20	12.5	6	8	1.15	0.2	0.11	0.13	0.11	0.06	0.08	0.05	0.03
EV/Sales	0.87	45.29	2.13	2.16	2.13	5.41	1.53	4.29	0.81	3.32	1.07	0.95	1.75	1.94	3.87
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.86	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.78	- -	- -	- -	17.62
Price/Earnings Average	-2.06	-35.01	-4.81	-1.43	-1.14	-2.89	-1.41	-0.68	-32.86	-6.57	19.7	-13.58	-9.96	-6.61	8.29
Price/Earnings High	-4.39	-65.66	-17.37	-2.26	-2.46	-4.02	-2.59	-1.67	-597.48	-26.42	198.59	-40	-15.48	-13.82	21.74
Price/Earnings Low	-0.11	-8.03	-0.77	-0.53	-0.37	-1.62	-0.18	-0.11	-3.09	-3.43	4.66	-8.23	-8.1	-2.82	1.83
Price/Book Value	-0.03	-14.6	-0.61	-0.36	-0.4	-0.39	-0.06	-0.01	1.16	-5.61	-4.95	-3.71	-3.11	-1.06	-10
Price/Book Value Average	-0.26	-35.02	-3.35	-0.67	-0.46	-0.46	-0.37	-0.05	7.56	-4.99	-20.4	-3.47	-2.51	-2.21	-4.7
Price/Book Value High	-0.54	-65.69	-12.11	-1.05	-1	-0.64	-0.69	-0.13	137.47	-20.04	-205.61	-10.22	-3.9	-4.62	-12.33
Price/Book Value Low	-0.01	-8.03	-0.54	-0.25	-0.15	-0.26	-0.05	-0.01	0.71	-2.61	-4.82	-2.1	-2.04	-0.94	-1.04
Price/Tangible Book Value	-0.51	-63.38	-18.28	-1.42	-2.37	-2.33	-0.35	-0.06	-35.04	-8.87	7.33	13.59	-241.9	-7.42	23.16
Price/Tangible Book Value Average	-4.72	-152.07	-101.23	-2.66	-2.75	-2.77	-2.02	-0.29	-228.01	-7.88	30.26	12.71	-194.84	-15.45	10.89
Price/Tangible Book Value High	-10.04	-285.21	-365.57	-4.18	-5.92	-3.86	-3.72	-0.71	-4,146.35	-31.66	304.96	37.46	-302.88	-32.29	28.57
Price/Tangible Book Value Low	-0.26	-34.86	-16.25	-0.99	-0.89	-1.55	-0.25	-0.05	-21.41	-4.12	7.15	7.7	-158.51	-6.6	2.4
Price/Sales	0.7	44.54	2.33	1.4	1.97	5.37	0.81	0.3	0.84	3.18	1.07	0.87	1.59	1.7	3.79
Price/Sales Average	6.43	106.86	12.93	2.61	2.29	6.4	4.69	1.45	5.48	2.83	4.41	0.82	1.28	3.54	1.78
Price/Sales High	13.67	200.43	46.69	4.11	4.92	8.91	8.62	3.55	99.74	11.37	44.42	2.41	1.99	7.4	4.68
Price/Sales Low	0.35	24.5	2.08	0.97	0.74	3.58	0.58	0.24	0.52	1.48	1.04	0.5	1.04	1.51	0.39
Price/Cash Flow	-0.71	-11.23	-1.15	-0.99	-1.16	-2.44	-0.48	-0.19	-9.41	-16.24	-17.05	-13.43	-33.06	-8.14	-13.72
Price/Cash Flow Average	-6.53	-26.95	-6.35	-1.84	-1.34	-2.91	-2.79	-0.91	-61.26	-14.43	-70.33	-12.57	-26.63	-16.97	-6.45
Price/Cash Flow High	-13.9	-50.54	-22.94	-2.9	-2.89	-4.05	-5.13	-2.24	-1,113.97	-58	-708.86	-37.02	-41.39	-35.46	-16.93
Price/Cash Flow Low	-0.36	-6.18	-1.02	-0.68	-0.43	-1.63	-0.35	-0.15	-5.75	-7.54	-16.63	-7.61	-21.66	-7.24	-1.42
Price/Free Cash Flow Average	-6.53	-27.05	-6.35	-1.84	-1.34	-2.91	-2.79	-0.91	-85.13	-15.22	-89.41	-14.12	-26.63	-16.97	-7.01
Price/Free Cash Flow High	-13.9	-50.72	-22.95	-2.9	-2.89	-4.06	-5.13	-2.24	-1,548.16	-61.16	-901.17	-41.59	-41.39	-35.46	-18.39
Price/Free Cash Flow Low	-0.36	-6.2	-1.02	-0.69	-0.43	-1.63	-0.35	-0.15	-8	-7.95	-21.14	-8.55	-21.66	-7.24	-1.55
EV/Sales Average	6.6	107.62	12.73	3.38	2.45	6.44	5.4	5.44	5.45	2.96	4.41	0.89	1.44	3.78	1.87
EV/Sales High	13.84	201.18	46.49	4.88	5.08	8.95	9.33	7.54	99.7	11.51	44.42	2.49	2.15	7.64	4.76
EV/Sales Low	0.52	25.25	1.87	1.74	0.9	3.62	1.3	4.23	0.48	1.61	1.04	0.57	1.2	1.75	0.48
EV/EBITDA Average	-2.98	-38.21	-6.49	-1.9	-1.42	-2.04	-1.44	-0.99	-22.53	-8.02	77.69	-21.21	-13.97	-10.31	-19.71
EV/EBITDA High	-6.26	-71.44	-23.71	-2.74	-2.95	-2.83	-2.49	-1.37	-412.15	-31.15	782.69	-59.01	-20.88	-20.83	-50.25
EV/EBITDA Low	-0.23	-8.97	-0.95	-0.98	-0.52	-1.14	-0.35	-0.77	-1.98	-4.36	18.39	-13.56	-11.65	-4.78	-5.03
EV/EBIT Average	-2.96	-36.65	-6.24	-1.86	-1.4	-2	-1.43	-0.99	-21.5	-7.3	167.76	-13.08	-10.61	-8.89	-18.03
EV/EBIT High	-6.21	-68.51	-22.79	-2.68	-2.9	-2.78	-2.47	-1.37	-393.35	-28.37	1,690.05	-36.38	-15.86	-17.96	-45.98
EV/EBIT Low	-0.23	-8.6	-0.92	-0.95	-0.51	-1.12	-0.34	-0.77	-1.89	-3.97	39.72	-8.36	-8.85	-4.12	-4.6
Last Price	200	200	22.5	18	16	12	1.6	0.25	0.18	0.28	0.11	0.11	0.12	0.06	0.31
High Price	3,900	900	450	53	40	19.9	17	3	21.3	1	4.69	0.3	0.15	0.24	0.38
Enterprise Value Average	8	110	34	16	15	17	21	11	124	49	95	24	23	29	39
Enterprise Value High	18	206	123	23	31	23	36	15	2,267	192	955	66	35	59	100
Enterprise Value Low	1	26	5	8	5	9	5	8	11	27	22	15	19	14	10

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	1	1	2	2	190	190	211	219	229	257	271
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	2	2	106	190	238	212	216	235	279
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	2	2	106	190	204	212	216	235	257
Revenue per Share	285.37	4.49	9.64	12.88	8.12	2.23	1.97	0.85	0.21	0.09	0.11	0.12	0.08	0.03	0.08
EBITDA per Share	-631.17	-12.65	-18.9	-22.94	-14.01	-7.06	-7.39	-4.64	-0.05	-0.03	0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-635.34	-13.19	-19.66	-23.46	-14.21	-7.19	-7.45	-4.64	-0.05	-0.04	- -	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-888.97	-13.71	-25.91	-23.47	-16.27	-4.95	-6.56	-1.8	-0.04	-0.04	0.02	-0.01	-0.01	-0.02	0.02
Basic EPS from Cont Ops	-888.97	-13.71	-25.91	-22.28	-15.91	-4.72	-6.42	-1.69	-0.02	-0.04	0.02	-0.01	-0.01	-0.02	0.02
Diluted EPS, GAAP	-888.97	-13.71	-25.91	-23.47	-16.27	-4.95	-6.56	-1.8	-0.04	-0.04	0.02	-0.01	-0.01	-0.02	0.02
Diluted EPS from Cont Ops	-888.97	-13.71	-25.91	-22.28	-15.91	-4.72	-6.42	-1.69	-0.02	-0.04	0.02	-0.01	-0.01	-0.02	0.02
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.17	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-280.64	-17.81	-19.61	-18.25	-13.85	-4.92	-3.32	-1.34	-0.02	-0.02	-0.01	-0.01	- -	-0.01	-0.02
Free Cash Flow per Basic Share	-280.64	-17.87	-19.62	-18.26	-13.85	-4.93	-3.32	-1.34	-0.02	-0.02	-0.01	-0.01	- -	-0.01	-0.02
Cash & Equivalents per Share	5.87	0.02	11.41	1.83	0.5	0.01	0.04	0.02	0.02	0.01	- -	- -	- -	- -	0.01
Book Value per Share	-7,189.91	-13.7	-37.15	-50.26	-40.13	-30.94	-24.78	-22.53	0.15	-0.05	-0.02	-0.03	-0.04	-0.05	-0.03
Tangible Book Value per Share	-388.37	-3.16	-1.23	-12.67	-6.76	-5.15	-4.57	-4.23	-0.01	-0.03	0.02	0.01	- -	-0.01	0.01

Charlie's Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)