Charlie's Holdings, Inc.
Other OTCTotal Valuation
Charlie's Holdings, Inc. carries a market capitalization of 72.94M, placing it among publicly traded companies globally. Its enterprise value stands at 76.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.94M |
| Enterprise Value | 76.07M |
Share Statistics
Charlie's Holdings, Inc. currently has 274.20M shares outstanding.
| Shares Outstanding | 274.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charlie's Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.86. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at -8.24.
| PE Ratio | 15.86 |
| PS Ratio | 3.16 |
| PB Ratio | -8.24 |
| P/TBV Ratio | 23.80 |
| P/FCF Ratio | -12.15 |
| P/OCF Ratio | -11.43 |
Enterprise Valuation
| EV / Sales | 3.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Charlie's Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.71, indicating elevated leverage, while an interest coverage ratio of -4.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.21 |
| Debt / Equity | 87.71 |
| Debt / EBITDA | -1.29 |
| Interest Coverage | -4.03 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 51.80 |
| Return on Invested Capital (ROIC) | -64.77 |
| Return on Capital Employed (ROCE) | -61.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.69 |
Taxes
Over the trailing twelve months, Charlie's Holdings, Inc. has paid 275,000.00 in income taxes, reflecting an effective tax rate of 5.78.
| Income Tax | 275,000.00 |
| Effective Tax Rate | 5.78 |
Stock Price Statistics
Charlie's Holdings, Inc.'s stock has gained approximately 158.83524% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 158.83524% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charlie's Holdings, Inc. generated 23.41M in revenue and converted that into 4.67M in net income, yielding earnings per share of 0.02. EBITDA reached -2.12M, while operating income came in at -2.31M.
| Revenue | 23.41M |
| Gross Profit | 6.31M |
| Operating Income | -2.31M |
| Pretax Income | 4.76M |
| Net Income | 4.67M |
| EBITDA | -2.12M |
| EBIT | -2.31M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Charlie's Holdings, Inc. holds 640,000.00 in cash and equivalents against 2.73M in total debt, resulting in a net debt position of 1.51M. Total book value stands at -8.98M, with working capital of 4.84M providing operational flexibility.
| Cash & Cash Equivalents | 640,000.00 |
| Total Debt | 2.73M |
| Net Debt | 1.51M |
| Equity (Book Value) | -8.98M |
| Book Value Per Share | -0.03 |
| Working Capital | 4.84M |
Cash Flow
Charlie's Holdings, Inc. produced -6.47M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.47M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.47M |
| FCF Per Share | -0.02 |
Margins
Charlie's Holdings, Inc. operates with a gross margin of 26.94, reflecting its pricing power and cost economics. The operating margin of -9.88 and net profit margin of 19.93 provide insight into operational efficiency.
| Gross Margin | 26.94 |
| Operating Margin | -9.88 |
| Pretax Margin | 20.33 |
| Profit Margin | 19.93 |
| EBITDA Margin | -9.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.64 |
| FCF Yield | -8.23 |
Stock Splits
Charlie's Holdings, Inc.'s most recent stock split took place on June 16, 2021 with a 100:1 split ratio.
| Last Split Date | 6/16/2021 |
| Split Ratio | 100:1 |
Scores
Charlie's Holdings, Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.36 |