CHUC
Charlie's Holdings, Inc.
Price Chart
Latest Quote
$0.23
-0.01 (-4.88%)
Current Price
| Previous Close | $0.24 |
| Open | $0.22 |
| Day High | $0.23 |
| Day Low | $0.22 |
| Volume | 5,595 |
Stock Information
| Shares Outstanding | 280.55M |
| Total Debt | $2.73M |
| Cash Equivalents | $640K |
| Revenue | $24.14M |
| Net Income | $4.54M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $64.53M |
| P/E Ratio | 7.67 |
| EPS (TTM) | $0.03 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $65.93M |
| Sales | $24.14M |
| Income | $4.54M |
| Book/sh | $0.01 |
| Cash/sh | $0.00 |
| Employees | 35 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 1.52 |
| Debt/Eq | 87.71 |
Returns & Margins
| ROA | -15.69% |
| ROE | 3034.78% |
| Gross Margin | 26.71% |
| Operating Margin | -20.30% |
| Profit Margin | 19.33% |
Ownership
| Insider Ownership | 57.00% |
| Institutional Ownership | 4.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 2.67 |
| P/B | 20.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.25 |
| SMA50 | $0.25 |
| SMA200 | $0.26 |
| RSI | 41.34 |
| ATR | 0.0317 |
| Shares Float | 110.85M |
| Short Ratio | 0.06 |
| Volatility | 1.26 |
| Rel Volume | 0.05 |
Performance History
| Week | -9.05% |
| Month | -19.30% |
| Quarter | -20.69% |
| 6 Months | +30.46% |
| YTD | -25.81% |
| Year | +114.95% |
| 3 Years | +161.36% |
| 5 Years | -42.50% |
| 10 Years | -98.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.23 | 5,595 |
| 2026-06-16 | $0.23 | 59,600 |
| 2026-06-15 | $0.22 | 191,600 |
| 2026-06-12 | $0.20 | 284,600 |
| 2026-06-11 | $0.24 | 16,500 |
| 2026-06-10 | $0.25 | 174,000 |
| 2026-06-09 | $0.22 | 200,700 |
| 2026-06-08 | $0.20 | 545,000 |
| 2026-06-05 | $0.24 | 29,500 |
| 2026-06-04 | $0.25 | 45,900 |
| 2026-06-03 | $0.25 | 21,400 |
| 2026-06-02 | $0.26 | 70,500 |
| 2026-06-01 | $0.27 | 68,200 |
| 2026-05-29 | $0.26 | 5,700 |
| 2026-05-28 | $0.27 | 46,100 |
| 2026-05-27 | $0.29 | 188,300 |
| 2026-05-26 | $0.26 | 55,400 |
| 2026-05-22 | $0.25 | 85,800 |
| 2026-05-21 | $0.28 | 49,400 |
| 2026-05-20 | $0.27 | 46,500 |
| 2026-05-19 | $0.28 | 66,200 |
| 2026-05-18 | $0.28 | 80,900 |
About Charlie's Holdings, Inc.
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, and non-nicotine vapor products in the United States and internationally. The company offers alternative alkaloid products under the Metatine and SBX brands; nicotine-based disposable products under the Pacha and PACHAMAMA brands; e-liquid products; and nicotine salt products. It sells its products through distributors, specialty retailers, and third-party online resellers. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,603,000 | $10,206,000 | $16,439,000 | $10,423,000 |
| Cost Of Revenue | $5,603,000 | $10,206,000 | $16,439,000 | $10,423,000 |
| Total Revenue | $8,494,000 | $16,250,000 | $26,424,000 | $21,496,000 |
| Operating Revenue | $8,494,000 | $16,250,000 | $26,424,000 | $21,496,000 |
| Expenses | ||||
| Interest Expense | $711,000 | $477,000 | $155,000 | $34,000 |
| Total Expenses | $11,946,000 | $18,452,000 | $28,229,000 | $20,931,000 |
| Other Income Expense | $4,000 | $586,000 | $276,000 | $4,619,000 |
| Net Non Operating Interest Income Expense | $-711,000 | $-477,000 | $-155,000 | $-34,000 |
| Interest Expense Non Operating | $711,000 | $477,000 | $155,000 | $34,000 |
| Operating Expense | $6,343,000 | $8,246,000 | $11,790,000 | $10,508,000 |
| Selling And Marketing Expense | $693,000 | $1,107,000 | $2,605,000 | $1,734,000 |
| General And Administrative Expense | $5,718,000 | $6,970,000 | $8,381,000 | $8,750,000 |
| Other Non Operating Income Expenses | - | - | $6,000 | $14,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Net Interest Income | $-711,000 | $-477,000 | $-155,000 | $-34,000 |
| Normalized Income | $-4,163,000 | $-2,679,000 | $-1,847,420 | $506,930 |
| Net Income From Continuing And Discontinued Operation | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Total Operating Income As Reported | $-3,452,000 | $-2,202,000 | $-1,805,000 | $565,000 |
| Net Income Common Stockholders | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Net Income | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Net Income Including Noncontrolling Interests | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Net Income Continuous Operations | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Pretax Income | $-4,159,000 | $-2,093,000 | $-1,684,000 | $5,150,000 |
| Special Income Charges | $-75,000 | $36,000 | $0 | $1,060,000 |
| Operating Income | $-3,452,000 | $-2,202,000 | $-1,805,000 | $565,000 |
| Gross Profit | $2,891,000 | $6,044,000 | $9,985,000 | $11,073,000 |
| Average Dilution Earnings | - | - | $0 | $-3,545,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.01 | $-0.01 | $0.01 |
| Basic EPS | $-0.02 | $-0.01 | $-0.01 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $14,580 | $303,930 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,995,000 | $-1,673,000 | $-1,107,000 | $1,234,000 |
| Total Unusual Items | $4,000 | $586,000 | $270,000 | $4,605,000 |
| Total Unusual Items Excluding Goodwill | $4,000 | $586,000 | $270,000 | $4,605,000 |
| Reconciled Depreciation | $457,000 | $529,000 | $692,000 | $655,000 |
| EBITDA (Bullshit earnings) | $-2,991,000 | $-1,087,000 | $-837,000 | $5,839,000 |
| EBIT | $-3,448,000 | $-1,616,000 | $-1,529,000 | $5,184,000 |
| Diluted Average Shares | $234,798,277 | $216,053,743 | $212,269,453 | $237,686,875 |
| Basic Average Shares | $234,798,277 | $216,053,743 | $212,269,453 | $203,589,531 |
| Diluted NI Availto Com Stockholders | $-4,159,000 | $-2,093,000 | $-1,592,000 | $1,263,000 |
| Other Special Charges | $75,000 | $-36,000 | - | $-1,060,000 |
| Gain On Sale Of Security | $79,000 | $550,000 | $270,000 | $3,545,000 |
| Research And Development | $-68,000 | $169,000 | $804,000 | $24,000 |
| Selling General And Administration | $6,411,000 | $8,077,000 | $10,986,000 | $10,484,000 |
| Other Gand A | $5,718,000 | $6,970,000 | $8,381,000 | $8,750,000 |
| Tax Provision | - | $0 | $-92,000 | $342,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,780,000 | $-107,000 | $1,700,000 | $3,131,000 |
| Total Assets | $3,945,000 | $5,768,000 | $7,061,000 | $9,248,000 |
| Total Non Current Assets | $225,000 | $682,000 | $1,211,000 | $1,254,000 |
| Other Non Current Assets | $101,000 | $101,000 | $101,000 | $68,000 |
| Current Assets | $3,720,000 | $5,086,000 | $5,850,000 | $7,994,000 |
| Other Current Assets | $477,000 | $604,000 | $780,000 | $755,000 |
| Inventory | $2,667,000 | $3,826,000 | $3,652,000 | $5,005,000 |
| Receivables | $365,000 | $289,000 | $1,161,000 | $1,368,000 |
| Accounts Receivable | $365,000 | $289,000 | $1,161,000 | $1,368,000 |
| Allowance For Doubtful Accounts Receivable | $-88,000 | $-24,000 | $-158,000 | $-109,000 |
| Gross Accounts Receivable | $453,000 | $313,000 | $1,319,000 | $1,477,000 |
| Cash Cash Equivalents And Short Term Investments | $211,000 | $367,000 | $257,000 | $866,000 |
| Cash And Cash Equivalents | $211,000 | $367,000 | $257,000 | $866,000 |
| Cash Financial | $211,000 | $367,000 | $257,000 | $866,000 |
| Prepaid Assets | - | - | - | $755,000 |
| Debt | ||||
| Net Debt | $1,947,000 | $2,097,000 | $1,193,000 | - |
| Total Debt | $2,231,000 | $2,892,000 | $2,251,000 | $912,000 |
| Long Term Debt And Capital Lease Obligation | $150,000 | $1,121,000 | $578,000 | $583,000 |
| Long Term Debt | $150,000 | $1,048,000 | $150,000 | $150,000 |
| Current Debt And Capital Lease Obligation | $2,081,000 | $1,771,000 | $1,673,000 | $329,000 |
| Current Debt | $2,008,000 | $1,416,000 | $1,300,000 | - |
| Other Current Borrowings | $2,008,000 | $1,416,000 | $1,300,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,725,000 | $5,875,000 | $5,361,000 | $6,117,000 |
| Total Non Current Liabilities Net Minority Interest | $150,000 | $1,121,000 | $578,000 | $583,000 |
| Current Liabilities | $5,575,000 | $4,754,000 | $4,783,000 | $5,534,000 |
| Current Deferred Liabilities | $204,000 | $444,000 | $267,000 | $238,000 |
| Payables And Accrued Expenses | $2,735,000 | $1,887,000 | $1,583,000 | $3,166,000 |
| Payables | $2,259,000 | $1,600,000 | $1,359,000 | $2,818,000 |
| Total Tax Payable | $128,000 | $128,000 | $137,000 | $342,000 |
| Income Tax Payable | $128,000 | $128,000 | $137,000 | $342,000 |
| Accounts Payable | $2,131,000 | $1,472,000 | $1,222,000 | $2,476,000 |
| Other Current Liabilities | - | $79,000 | $629,000 | $899,000 |
| Current Notes Payable | - | - | $300,000 | $0 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-1,780,000 | $-107,000 | $1,700,000 | $3,131,000 |
| Total Equity Gross Minority Interest | $-1,780,000 | $-107,000 | $1,700,000 | $3,131,000 |
| Stockholders Equity | $-1,780,000 | $-107,000 | $1,700,000 | $3,131,000 |
| Retained Earnings | $-12,699,000 | $-8,540,000 | $-6,447,000 | $-4,855,000 |
| Other | ||||
| Ordinary Shares Number | $257,286,631 | $228,535,886 | $219,163,631 | $210,890,930 |
| Share Issued | $257,286,631 | $228,535,886 | $219,163,631 | $210,890,930 |
| Tangible Book Value | $-1,780,000 | $-107,000 | $1,700,000 | $3,131,000 |
| Invested Capital | $378,000 | $2,357,000 | $3,150,000 | $3,281,000 |
| Working Capital | $-1,855,000 | $332,000 | $1,067,000 | $2,460,000 |
| Capital Lease Obligations | $73,000 | $428,000 | $801,000 | $762,000 |
| Total Capitalization | $-1,630,000 | $941,000 | $1,850,000 | $3,281,000 |
| Additional Paid In Capital | $10,662,000 | $8,204,000 | $7,928,000 | $7,775,000 |
| Capital Stock | $257,000 | $229,000 | $219,000 | $211,000 |
| Common Stock | $257,000 | $229,000 | $219,000 | $211,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $0 | $73,000 | $428,000 | $433,000 |
| Current Deferred Revenue | $204,000 | $444,000 | $267,000 | $238,000 |
| Current Capital Lease Obligation | $73,000 | $355,000 | $373,000 | $329,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $555,000 | $573,000 | $631,000 | $902,000 |
| Current Accrued Expenses | $476,000 | $287,000 | $224,000 | $348,000 |
| Net PPE | $124,000 | $581,000 | $1,110,000 | $1,186,000 |
| Accumulated Depreciation | $-983,000 | $-879,000 | $-725,000 | $-673,000 |
| Gross PPE | $1,107,000 | $1,460,000 | $1,835,000 | $1,859,000 |
| Leases | $254,000 | $254,000 | $254,000 | $380,000 |
| Other Properties | $273,000 | $626,000 | $202,000 | $171,000 |
| Machinery Furniture Equipment | $580,000 | $580,000 | $580,000 | $553,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-999,000 | $-1,100,000 | $-733,000 | - |
| Other Inventories | $154,000 | $847,000 | $4,385,000 | - |
| Finished Goods | $2,737,000 | $2,712,000 | $3,652,000 | $5,005,000 |
| Raw Materials | $775,000 | $1,367,000 | - | - |
| Buildings And Improvements | - | $424,000 | $799,000 | $755,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,621,000 | $-783,000 | $-1,909,000 | $-1,457,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,621,000 | $-783,000 | $-1,720,000 | $-1,347,000 |
| Cash Flow From Continuing Operating Activities | $-1,621,000 | $-783,000 | $-1,720,000 | $-1,347,000 |
| Operating Gains Losses | $-4,000 | $-586,000 | $-257,000 | $-4,605,000 |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $-189,000 | $-110,000 |
| Cash Flow From Continuing Investing Activities | - | $0 | $-189,000 | $-110,000 |
| Capital Expenditure | - | - | $-189,000 | $-110,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,580,000 | $0 | $0 | $3,000,000 |
| Financing Cash Flow | $1,465,000 | $893,000 | $1,300,000 | $901,000 |
| Cash Flow From Continuing Financing Activities | $1,465,000 | $893,000 | $1,300,000 | $901,000 |
| Net Common Stock Issuance | $1,580,000 | $0 | $0 | $3,000,000 |
| Common Stock Issuance | $1,580,000 | $0 | $0 | $3,000,000 |
| Cash Dividends Paid | - | - | $0 | $-883,000 |
| Common Stock Dividend Paid | - | - | - | $-883,000 |
| Other | ||||
| Repayment Of Debt | $-1,357,000 | $-1,876,000 | $0 | $-1,400,000 |
| Issuance Of Debt | $1,242,000 | $2,769,000 | $1,300,000 | $184,000 |
| Interest Paid Supplemental Data | $207,000 | $393,000 | $100,000 | $150,000 |
| Income Tax Paid Supplemental Data | $0 | $4,000 | $106,000 | $0 |
| End Cash Position | $211,000 | $367,000 | $257,000 | $866,000 |
| Beginning Cash Position | $367,000 | $257,000 | $866,000 | $1,422,000 |
| Changes In Cash | $-156,000 | $110,000 | $-609,000 | $-556,000 |
| Net Issuance Payments Of Debt | $-115,000 | $893,000 | $1,300,000 | $-1,216,000 |
| Net Long Term Debt Issuance | $-115,000 | $893,000 | $1,300,000 | $-1,216,000 |
| Long Term Debt Payments | $-1,357,000 | $-1,876,000 | $0 | $-1,400,000 |
| Long Term Debt Issuance | $1,242,000 | $2,769,000 | $1,300,000 | $184,000 |
| Change In Working Capital | $1,427,000 | $811,000 | $-996,000 | $-2,866,000 |
| Change In Other Working Capital | $40,000 | $-90,000 | $-90,000 | $-30,000 |
| Change In Other Current Liabilities | $-355,000 | $-373,000 | $-401,000 | $-456,000 |
| Change In Payables And Accrued Expense | $550,000 | $513,000 | $-1,783,000 | $1,553,000 |
| Change In Prepaid Assets | $185,000 | $176,000 | $20,000 | $-305,000 |
| Change In Inventory | $1,159,000 | $-174,000 | $1,353,000 | $-3,412,000 |
| Change In Receivables | $-152,000 | $759,000 | $-62,000 | $-219,000 |
| Changes In Account Receivables | $-152,000 | $759,000 | $-62,000 | $-219,000 |
| Other Non Cash Items | $352,000 | $157,000 | $3,000 | - |
| Stock Based Compensation | $230,000 | $286,000 | $161,000 | $552,000 |
| Provisionand Write Offof Assets | $76,000 | $113,000 | $269,000 | $109,000 |
| Depreciation Amortization Depletion | $457,000 | $529,000 | $692,000 | $655,000 |
| Depreciation And Amortization | $457,000 | $529,000 | $692,000 | $655,000 |
| Depreciation | $457,000 | $529,000 | $692,000 | $655,000 |
| Gain Loss On Investment Securities | $-79,000 | $-550,000 | $-270,000 | $-3,545,000 |
| Net Income From Continuing Operations | $-4,159,000 | $-2,093,000 | $-1,592,000 | $4,808,000 |
| Net PPE Purchase And Sale | - | $0 | $-189,000 | $-110,000 |
| Purchase Of PPE | - | $0 | $-189,000 | $-110,000 |
| Change In Other Current Assets | - | $0 | $-33,000 | $3,000 |
| Gain Loss On Sale Of PPE | - | $0 | $13,000 | $0 |
Fetched: 2026-02-02