Charlie's Holdings, Inc. Logo

Charlie's Holdings, Inc.

CHUC

(0.2)
Stock Price

0,06 USD

-52.55% ROA

444.43% ROE

-6.34x PER

Market Cap.

17.421.252,00 USD

-766.55% DER

0% Yield

-24.96% NPM

Charlie's Holdings, Inc. Stock Analysis

Charlie's Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charlie's Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

2 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

3 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

4 ROE

The stock's ROE indicates a negative return (-201.33%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-57.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (48.43x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (502%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Charlie's Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charlie's Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Charlie's Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charlie's Holdings, Inc. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 1.213.062 100%
2004 803.640 -50.95%
2005 1.227.803 34.55%
2006 2.148.420 42.85%
2007 4.853.046 55.73%
2008 7.416.372 34.56%
2009 6.251.707 -18.63%
2010 2.274.337 -174.88%
2011 1.266.742 -79.54%
2012 1.021.908 -23.96%
2013 2.649.473 61.43%
2014 4.693.414 43.55%
2015 6.121.097 23.32%
2016 2.575.448 -137.67%
2017 3.823.334 32.64%
2018 1.947.052 -96.37%
2019 22.740.000 91.44%
2020 16.692.000 -36.23%
2021 21.496.000 22.35%
2022 26.424.000 18.65%
2023 10.824.000 -144.12%
2023 16.250.000 33.39%
2024 8.172.000 -98.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charlie's Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 6.498 100%
2005 70.037 90.72%
2006 73.921 5.25%
2007 17.828 -314.63%
2008 12.962 -37.54%
2009 5.061 -156.12%
2010 13.330 62.03%
2011 290 -4496.55%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 116.040 100%
2018 0 0%
2019 1.102.000 100%
2020 3.378.000 67.38%
2021 24.000 -13975%
2022 804.000 97.01%
2023 164.000 -390.24%
2023 169.000 2.96%
2024 -104.000 262.5%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charlie's Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.878.156 100%
2009 2.241.075 -28.43%
2010 2.269.329 1.25%
2011 1.701.041 -33.41%
2012 2.580.985 34.09%
2013 3.701.094 30.26%
2014 4.450.101 16.83%
2015 5.475.673 18.73%
2016 4.825.017 -13.49%
2017 9.593.707 49.71%
2018 10.997.813 12.77%
2019 15.017.000 26.76%
2020 10.873.000 -38.11%
2021 8.750.000 -24.26%
2022 8.381.000 -4.4%
2023 6.388.000 -31.2%
2023 6.970.000 8.35%
2024 5.692.000 -22.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charlie's Holdings, Inc. EBITDA
Year EBITDA Growth
2001 -15.968
2002 -14.127 -13.03%
2003 -1.777.554 99.21%
2004 -2.152.479 17.42%
2005 -5.084.134 57.66%
2006 -4.603.565 -10.44%
2007 -2.834.806 -62.39%
2008 -2.087.599 -35.79%
2009 -1.985.076 -5.16%
2010 -3.044.581 34.8%
2011 -2.806.678 -8.48%
2012 -2.877.965 2.48%
2013 -5.194.658 44.6%
2014 -8.357.493 37.84%
2015 -10.558.761 20.85%
2016 -8.139.677 -29.72%
2017 -14.365.444 43.34%
2018 -10.046.370 -42.99%
2019 -9.119.000 -10.17%
2020 -6.149.000 -48.3%
2021 1.234.000 598.3%
2022 -1.107.000 211.47%
2023 -2.968.000 62.7%
2023 -1.673.000 -77.41%
2024 -2.412.000 30.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charlie's Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 798.832 100%
2004 522.299 -52.95%
2005 686.887 23.96%
2006 1.372.658 49.96%
2007 3.472.383 60.47%
2008 5.739.337 39.5%
2009 4.757.923 -20.63%
2010 1.487.774 -219.8%
2011 567.606 -162.11%
2012 272.379 -108.39%
2013 521.762 47.8%
2014 291.712 -78.86%
2015 -160.990 281.2%
2016 321.863 150.02%
2017 771.190 58.26%
2018 718.604 -7.32%
2019 12.669.000 94.33%
2020 9.214.000 -37.5%
2021 11.073.000 16.79%
2022 9.985.000 -10.9%
2023 4.388.000 -127.55%
2023 6.044.000 27.4%
2024 3.112.000 -94.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charlie's Holdings, Inc. Net Profit
Year Net Profit Growth
2001 -19.497
2002 -14.127 -38.01%
2003 -2.084.982 99.32%
2004 -2.513.999 17.07%
2005 -5.015.877 49.88%
2006 -4.669.449 -7.42%
2007 -3.241.730 -44.04%
2008 -2.110.034 -53.63%
2009 -1.999.538 -5.53%
2010 -3.418.838 41.51%
2011 -3.946.151 13.36%
2012 -3.119.343 -26.51%
2013 -7.122.135 56.2%
2014 -8.116.603 12.25%
2015 -11.990.563 32.31%
2016 -5.445.562 -120.19%
2017 -12.447.143 56.25%
2018 -3.879.299 -220.86%
2019 1.472.000 363.54%
2020 -7.338.000 120.06%
2021 4.808.000 252.62%
2022 -1.592.000 402.01%
2023 -2.832.000 43.79%
2023 -2.093.000 -35.31%
2024 -3.868.000 45.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charlie's Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -650
2002 -471 -38.09%
2003 -6.475 92.74%
2004 -19.338 66.52%
2005 -5.219 -270.53%
2006 -4.819 -8.32%
2007 -2.324 -107.4%
2008 -1.353 -71.82%
2009 -1.274 -6.12%
2010 -1.973 35.4%
2011 -889 -122.07%
2012 -14 -6730.77%
2013 -26 48%
2014 -22 -13.64%
2015 -16 -46.67%
2016 -5 -275%
2017 -6 33.33%
2018 -2 -500%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charlie's Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -19.334
2002 -13.865 -39.44%
2003 -1.073.761 98.71%
2004 -2.065.936 48.03%
2005 -4.942.455 58.2%
2006 -3.063.874 -61.31%
2007 -1.201.238 -155.06%
2008 -1.108.551 -8.36%
2009 -1.531.221 27.6%
2010 -2.147.194 28.69%
2011 -1.245.772 -72.36%
2012 -4.066.909 69.37%
2013 -5.393.186 24.59%
2014 -6.652.055 18.92%
2015 -10.436.099 36.26%
2016 -5.679.187 -83.76%
2017 -6.428.404 11.65%
2018 -3.094.750 -107.72%
2019 -2.607.000 -18.71%
2020 -3.442.000 24.26%
2021 -1.457.000 -136.24%
2022 -1.909.000 23.68%
2023 -860.000 -121.98%
2023 -783.000 -9.83%
2024 131.000 697.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charlie's Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -19.334
2002 -13.865 -39.44%
2003 -1.073.761 98.71%
2004 -2.061.929 47.92%
2005 -4.936.422 58.23%
2006 -2.992.028 -64.99%
2007 -1.178.996 -153.78%
2008 -1.103.846 -6.81%
2009 -1.523.804 27.56%
2010 -2.108.416 27.73%
2011 -1.245.772 -69.25%
2012 -4.052.389 69.26%
2013 -5.391.888 24.84%
2014 -6.649.706 18.92%
2015 -10.433.069 36.26%
2016 -5.667.412 -84.09%
2017 -6.428.404 11.84%
2018 -3.078.750 -108.8%
2019 -2.036.000 -51.22%
2020 -3.273.000 37.79%
2021 -1.347.000 -142.98%
2022 -1.720.000 21.69%
2023 -860.000 -100%
2023 -783.000 -9.83%
2024 131.000 697.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charlie's Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 4.007 100%
2005 6.033 33.58%
2006 71.846 91.6%
2007 22.242 -223.02%
2008 4.705 -372.73%
2009 7.417 36.56%
2010 38.778 80.87%
2011 0 0%
2012 14.520 100%
2013 1.298 -1018.64%
2014 2.349 44.74%
2015 3.030 22.48%
2016 11.775 74.27%
2017 0 0%
2018 16.000 100%
2019 571.000 97.2%
2020 169.000 -237.87%
2021 110.000 -53.64%
2022 189.000 41.8%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charlie's Holdings, Inc. Equity
Year Equity Growth
2001 68.726
2002 54.599 -25.87%
2003 -2.481.441 102.2%
2004 512.765 583.93%
2005 3.419.676 85.01%
2006 -390.284 976.2%
2007 2.219.843 117.58%
2008 1.372.074 -61.79%
2009 -370.132 470.7%
2010 -1.927.111 80.79%
2011 -1.704.626 -13.05%
2012 4.350.554 139.18%
2013 4.539.355 4.16%
2014 80.245 -5556.87%
2015 -545.009 114.72%
2016 -2.217.077 75.42%
2017 -5.386.279 58.84%
2018 -8.158.073 33.98%
2019 -547.000 -1391.42%
2020 -5.996.000 90.88%
2021 3.131.000 291.5%
2022 1.700.000 -84.18%
2023 -107.000 1688.79%
2023 -248.000 56.85%
2024 -296.000 16.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charlie's Holdings, Inc. Assets
Year Assets Growth
2001 68.889
2002 55.024 -25.2%
2003 565.112 90.26%
2004 1.124.163 49.73%
2005 3.875.672 70.99%
2006 1.020.632 -279.73%
2007 3.052.540 66.56%
2008 2.326.191 -31.22%
2009 495.020 -369.92%
2010 677.989 26.99%
2011 266.990 -153.94%
2012 6.414.701 95.84%
2013 9.977.447 35.71%
2014 7.835.054 -27.34%
2015 8.613.877 9.04%
2016 4.943.429 -74.25%
2017 4.869.420 -1.52%
2018 1.630.549 -198.64%
2019 7.848.000 79.22%
2020 6.525.000 -20.28%
2021 9.248.000 29.44%
2022 7.061.000 -30.97%
2023 5.768.000 -22.42%
2023 6.621.000 12.88%
2024 5.227.000 -26.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charlie's Holdings, Inc. Liabilities
Year Liabilities Growth
2001 163
2002 425 61.65%
2003 3.046.553 99.99%
2004 611.398 -398.29%
2005 455.996 -34.08%
2006 1.410.916 67.68%
2007 832.697 -69.44%
2008 954.117 12.73%
2009 865.152 -10.28%
2010 2.605.100 66.79%
2011 1.971.616 -32.13%
2012 2.064.147 4.48%
2013 5.438.092 62.04%
2014 7.754.809 29.87%
2015 9.158.886 15.33%
2016 7.160.506 -27.91%
2017 10.255.699 30.18%
2018 9.788.622 -4.77%
2019 8.395.000 -16.6%
2020 12.521.000 32.95%
2021 6.117.000 -104.69%
2022 5.361.000 -14.1%
2023 5.875.000 8.75%
2023 6.869.000 14.47%
2024 5.523.000 -24.37%

Charlie's Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.01
Price to Earning Ratio
-6.34x
Price To Sales Ratio
1.31x
POCF Ratio
-14.42
PFCF Ratio
-14.43
Price to Book Ratio
-58.79
EV to Sales
1.39
EV Over EBITDA
-9.72
EV to Operating CashFlow
-15.41
EV to FreeCashFlow
-15.41
Earnings Yield
-0.16
FreeCashFlow Yield
-0.07
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.44
ROE
6.31
Return On Assets
-0.73
Return On Capital Employed
2.21
Net Income per EBT
1
EBT Per Ebit
1.25
Ebit per Revenue
-0.2
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.46
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
-0.2
Pretax Profit Margin
-0.25
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.17
Return on Tangible Assets
-0.53
Days Sales Outstanding
9.08
Days Payables Outstanding
69.33
Days of Inventory on Hand
136.58
Receivables Turnover
40.19
Payables Turnover
5.26
Inventory Turnover
2.67
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.01
Debt to Equity
-7.67
Debt to Assets
0.43
Net Debt to EBITDA
-0.62
Current Ratio
0.9
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-247000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3298000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charlie's Holdings, Inc. Dividends
Year Dividends Growth

Charlie's Holdings, Inc. Profile

About Charlie's Holdings, Inc.

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. It sells its products through distributors, specialty retailers, and third-party online resellers to approximately 80 countries, primarily, including the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada. The company was formerly known as True Drinks Holdings, Inc. and changed its name to Charlie's Holdings, Inc. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.

CEO
Mr. Henry Sicignano III, M.B.
Employee
30
Address
1007 Brioso Drive
Costa Mesa, 92627

Charlie's Holdings, Inc. Executives & BODs

Charlie's Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Henry Sicignano III, M.B.A.
President & Principal Executive Officer
70
2 Mr. Matthew P. Montesano
Chief Financial Officer
70
3 Mr. Ryan Stump
Chief Operating Officer & Director
70
4 Mr. Adam Mirkovich
Chief Information Officer
70

Charlie's Holdings, Inc. Competitors