Charlie's
(OTC) CHUC
Charlie's Financials at a Glance
Market Cap
$66.36M
Revenue (TTM)
$20.92M
Net Income (TTM)
$4.50M
EPS (TTM)
$0.02
P/E Ratio
15.61
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.24
Volume
12,335
Open
$0.28
Price
$0.24
Volume
12,335
Open
$0.28
Previous Close
$0.24
Daily Range
$0.24 - $0.28
52-Week Range
$0.07 - $0.38
Dividend
$0.00
Beta (Volatility)
0.33 (Low)
Price
$0.24
Volume
12,335
Open
$0.28
Previous Close
$0.24
Daily Range
$0.24 - $0.28
52-Week Range
$0.07 - $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
22%
Return on Equity
526%
Return on Capital
-55%
Return on Assets
39%
Earnings Yield
6.41%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$66.36M
Shares Outstanding
274.20M
Volume
12.34K
Short Interest
0.00%
Avg. Volume
60.17K
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
$8.98M
+405.7%
Gross Profit
$2.70M
+401.1%
Gross Margin
30.07%
N/A
Market Cap
$66.36M
N/A
Market Cap/Employee
$2.21M
N/A
Employees
30
N/A
Net Income
$131.00K
+111.6%
EBITDA
$57.00K
+93.2%
Quarterly Fundamentals
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%