CHUC · Charlie's Holdings, Inc. · Metrics
Market Cap
$42.11M
Shares
280.55M
Volume · Oct 5
5561
Avg daily vol (3M)
48.57K
CHUC metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.17
Market cap
$42.11M
Price action
20 metricsPrice change (1W)
+21.1%
Price change (30D)
-1.3%
Price change (3M)
-21.4%
Price change (6M)
-36.8%
Price change (YTD)
-41.5%
Price change (1Y)
-46.2%
Trailing year
Price change (5Y)
+4.5%
52-week high
$0.33
52-week low
$0.15
Change from 52-week high
-46.2%
Change from 52-week low
+21.1%
Annualized volatility
119.5%
Annualized volatility (3M)
155.4%
Beta
0.5
RSI (14D)
52.0
Price vs SMA 50
-6.5%
Price vs SMA 200
-26.0%
Avg volume (3M)
49,244
Relative volume
0.5
Average dollar volume
$8,789
Company
3 metricsSector
Consumer Defensive
Industry
Tobacco
Shares outstanding
280.55M
Valuation
12 metricsP / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 62.2%
P / book
13.4
reciprocal yield 7.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-4.6%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
27.0%
Operating margin
-9.7%
Trailing 12 months
Net margin
-7.5%
Gross profit (TTM)
$7.08M
Operating profit (TTM)
−$2.54M
Net income (TTM)
−$1.96M
Trailing 12 months
Diluted EPS (TTM)
$0.02
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+115.9%
Year over year
Net income growth YoY
-133.5%
Revenue (TTM)
$26.18M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-2.8%
Year over year · fewer shares
Revenue CAGR (3Y)
-7.5%
Revenue CAGR (5Y)
+4.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-62.4%
Return on assets
-15.3%
Debt / equity
—
Current ratio
1.7
EBITDA (TTM)
−$2.52M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-9.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$401
Total assets
$12.79M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$4.20M
Capital expenditures (TTM)
$0
R&D (TTM)
$123,000
SG&A (TTM)
—
Stock compensation (TTM)
$151,000
R&D / revenue
—
Stock compensation / revenue
0.6%
Ownership (13F)
3 metrics13F filers
1
13F filer change QoQ
-1
Institutional ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
26 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—