Charlie's
(OTC) CHUC
Charlie's Financials at a Glance
Market Cap
$78.49M
Revenue (TTM)
$13.71M
Net Income (TTM)
$3.24M
EPS (TTM)
$0.01
P/E Ratio
27.10
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$0.29
Volume
23,532
Open
$0.29
Price
$0.29
Volume
23,532
Open
$0.29
Previous Close
$0.29
Daily Range
$0.29 - $0.29
52-Week Range
$0.04 - $0.38
Dividend
$0.00
Beta (Volatility)
0.34 (Low)
Price
$0.29
Volume
23,532
Open
$0.29
Previous Close
$0.29
Daily Range
$0.29 - $0.29
52-Week Range
$0.04 - $0.38
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Get Access NowAbout Charlie's
Industry
Tobacco
Sector
Consumer StaplesEmployees
26
CEO
Ryan Stump
Website
charliesholdings.comHeadquarters
Costa Mesa, CA 92627, US
CHUC Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-21%
Net Income Margin
24%
Return on Equity
328%
Return on Capital
-77%
Return on Assets
31%
Earnings Yield
3.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$78.49M
Shares Outstanding
270.65M
Volume
23.53K
Short Interest
0.00%
Avg. Volume
81.51K
Financials (TTM)
Gross Profit
$2.89M
Operating Income
$3.45M
EBITDA
$2.99M
Operating Cash Flow
$1.62M
Capital Expenditure
$0.00
Free Cash Flow
$1.62M
Cash & ST Invst.
$211.00K
Total Debt
$2.23M
Charlie's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.08M
+336.2%
Gross Profit
$1.76M
+179.7%
Gross Margin
24.87%
N/A
Market Cap
$78.49M
N/A
Market Cap/Employee
$2.62M
N/A
Employees
30
N/A
Net Income
$624.00K
+161.1%
EBITDA
$683.00K
+191.7%
Quarterly Fundamentals
Net Cash
$1.90M
+8.7%
Accounts Receivable
$1.15M
+1267.9%
Inventory
$4.25M
+55.6%
Long Term Debt
$407.00K
+171.3%
Short Term Debt
$2.64M
+4.3%
Return on Assets
30.72%
N/A
Return on Invested Capital
-77.48%
N/A
Free Cash Flow
$3.11M
-229.3%
Operating Cash Flow
$3.11M
-229.3%