Charlie's
(OTC) CHUC
Charlie's Financials at a Glance
Market Cap
$68.58M
Revenue (TTM)
$23.41M
Net Income (TTM)
$4.67M
EPS (TTM)
$0.02
P/E Ratio
15.25
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$0.25
Volume
85,823
Open
$0.27
Price
$0.25
Volume
85,823
Open
$0.27
Previous Close
$0.25
Daily Range
$0.25 - $0.27
52-Week Range
$0.08 - $0.38
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$0.25
Volume
85,823
Open
$0.27
Previous Close
$0.25
Daily Range
$0.25 - $0.27
52-Week Range
$0.08 - $0.38
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Get Access NowAbout Charlie's
Industry
Tobacco
Sector
Consumer StaplesEmployees
35
CEO
Ryan Stump
Website
charliesholdings.comHeadquarters
Costa Mesa, CA 92627, US
CHUC Financials
Key Financial Metrics (TTM)
Gross Margin
27%
Operating Margin
-10%
Net Income Margin
20%
Return on Equity
3000%
Return on Capital
-42%
Return on Assets
31%
Earnings Yield
6.56%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$68.58M
Shares Outstanding
274.20M
Volume
85.82K
Avg. Volume
114.78K
Financials (TTM)
Gross Profit
$5.66M
Operating Income
$2.17M
EBITDA
$5.47M
Operating Cash Flow
$6.31M
Capital Expenditure
$23.00K
Free Cash Flow
$6.34M
Cash & ST Invst.
$1.32M
Total Debt
$2.92M
Charlie's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.80M
+108.3%
Gross Profit
$1.18M
+123.5%
Gross Margin
24.56%
N/A
Market Cap
$68.58M
N/A
Market Cap/Employee
$2.29M
N/A
Employees
30
N/A
Net Income
$1.05M
+13.7%
EBITDA
$906.00K
+1.5%
Quarterly Fundamentals
Net Cash
$2.09M
+31.7%
Accounts Receivable
$1.27M
+7388.2%
Inventory
$10.10M
+283.8%
Long Term Debt
$2.46M
+1542.0%
Short Term Debt
$263.00K
-91.3%
Return on Assets
31.43%
N/A
Return on Invested Capital
-41.54%
N/A
Free Cash Flow
$1.10M
-170.2%
Operating Cash Flow
$1.10M
-170.2%