Charlie's Holdings Inc
General ticker "CHUC" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $16.2M
Charlie's Holdings Inc does not follow the US Stock Market performance with the rate: -28.3%.
Estimated limits based on current volatility of 5.7%: low 0.05$, high 0.06$
Factors to consider:
- US accounted for 84.0% of revenue in the fiscal year ended 2022-12-31
- Current price 12.9% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.07$, 0.15$]
- 2024-12-30 to 2025-12-30 estimated range: [0.08$, 0.17$]
Financial Metrics affecting the CHUC estimates:
- Negative: Non-GAAP EPS, $ of -0.01 <= 0.10
- Negative: Operating profit margin, % of -11.93 <= 1.03
- Negative: Operating cash flow per share per price, % of -3.54 <= 2.35
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 12.28 > 10.07
- Negative: Industry inventory ratio change (median), % of 4.69 > 0.49
- Negative: Inventory ratio change, % of 7.11 > 1.08
Short-term CHUC quotes
Long-term CHUC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $21.50MM | $26.42MM | $16.25MM |
| Operating Expenses | $20.93MM | $28.23MM | $18.45MM |
| Operating Income | $0.56MM | $-1.80MM | $-2.20MM |
| Non-Operating Income | $4.58MM | $0.12MM | $0.11MM |
| Interest Expense | $0.03MM | $0.15MM | $0.48MM |
| R&D Expense | $0.02MM | $0.80MM | $0.17MM |
| Income(Loss) | $5.15MM | $-1.68MM | $-2.09MM |
| Taxes | $0.34MM | $-0.09MM | $0.00MM |
| Profit(Loss) | $4.81MM | $-1.59MM | $-2.09MM |
| Stockholders Equity | $3.13MM | $1.70MM | $-0.11MM |
| Inventory | $5.00MM | $3.65MM | $3.83MM |
| Assets | $9.25MM | $7.06MM | $5.77MM |
| Operating Cash Flow | $-1.35MM | $-1.72MM | $-0.78MM |
| Capital expenditure | $0.11MM | $0.19MM | $0.00MM |
| Investing Cash Flow | $-0.11MM | $-0.19MM | $0.00MM |
| Financing Cash Flow | $0.90MM | $1.30MM | $0.89MM |
| Earnings Per Share* | $0.02 | $-0.01 | $-0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.