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Charlie's

(OTC) CHUC

Current Price$0.24
Market Cap$65.37M
Since IPO (2019)-90%
5 Year-60%
1 Year+118%
1 Month-21%

Charlie's Financials at a Glance

Market Cap

$65.37M

Revenue (TTM)

$20.92M

Net Income (TTM)

$4.50M

EPS (TTM)

$0.02

P/E Ratio

15.38

Dividend

$0.00

Beta (Volatility)

0.32 (Low)

Price

$0.24

Volume

72,183

Open

$0.23

Previous Close

$0.24

Daily Range

$0.21 - $0.24

52-Week Range

$0.08 - $0.38

CHUC News

No articles available.

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About Charlie's

Industry

Tobacco

Employees

35

CEO

Ryan Stump

Headquarters

Costa Mesa, CA 92627, US

CHUC Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

-10%

Net Income Margin

22%

Return on Equity

526%

Return on Capital

-55%

Return on Assets

39%

Earnings Yield

6.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$65.37M

Shares Outstanding

274.20M

Volume

72.18K

Avg. Volume

109.68K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$8.98M

+405.7%

Gross Profit

$2.70M

+401.1%

Gross Margin

30.07%

N/A

Market Cap

$65.37M

N/A

Market Cap/Employee

$2.18M

N/A

Employees

30

N/A

Net Income

$131.00K

+111.6%

EBITDA

$57.00K

+93.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.60M

+21.0%

Accounts Receivable

$440.00K

+20.5%

Inventory

$6.72M

+151.9%

Long Term Debt

$361.00K

+140.7%

Short Term Debt

$2.56M

+22.8%

Return on Assets

38.91%

N/A

Return on Invested Capital

-55.03%

N/A

Free Cash Flow

$371.00K

+198.4%

Operating Cash Flow

$394.00K

+204.5%

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Questions About CHUC

What is the current price of Charlie's?

Charlie's is trading at $0.24 per share.

What is the 52-week range for Charlie's?

Over the past 52 weeks, Charlie's has traded between $0.08 and $0.38.

How much debt does Charlie's have?

As of the most recent reporting period, Charlie's reported total debt of $3.07M.

How much cash does Charlie's have on hand?

Charlie's reported $1.32M in cash and cash equivalents in its most recent financial results.

What is Charlie's’s dividend yield?

Charlie's does not currently have a dividend yield.

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