Charlie's Holdings, Inc.
General ticker "CHUC" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $31.4M (TTM average)
Charlie's Holdings, Inc. follows the US Stock Market performance with the rate: 41.7%.
Estimated limits based on current volatility of 6.5%: low 0.16$, high 0.18$
Factors to consider:
- Total employees count: 11 as of 2008
- US accounted for 84.0% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Economic downturns and volatility, Uncertain funding, Labor/talent shortage/retention, Pandemic risks, Supply chain disruptions
- Current price 95.2% above estimated high
- Earnings for 6 months up through Q2 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.02$, 0.08$]
- 2025-12-31 to 2026-12-31 estimated range: [0.01$, 0.06$]
Financial Metrics affecting the CHUC estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -12.19 <= 0.33
- Positive: Investing cash flow per share per price, % of 0 > -0.66
Short-term CHUC quotes
Long-term CHUC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $26.42MM | $16.25MM | $8.49MM |
| Operating Expenses | $28.23MM | $18.45MM | $11.95MM |
| Operating Income | $-1.80MM | $-2.20MM | $-3.45MM |
| Non-Operating Income | $0.12MM | $0.11MM | $-0.71MM |
| Interest Expense | $0.15MM | $0.48MM | $0.71MM |
| R&D Expense | $0.80MM | $0.17MM | $0.07MM |
| Income(Loss) | $-1.68MM | $-2.09MM | $-4.16MM |
| Taxes | $-0.09MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-1.59MM | $-2.09MM | $-4.16MM |
| Stockholders Equity | $1.70MM | $-0.11MM | $-1.78MM |
| Inventory | $3.65MM | $3.83MM | $2.67MM |
| Assets | $7.06MM | $5.77MM | $3.94MM |
| Operating Cash Flow | $-1.72MM | $-0.78MM | $-1.62MM |
| Capital expenditure | $0.19MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.19MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $1.30MM | $0.89MM | $1.47MM |
| Earnings Per Share** | $-0.01 | $-0.01 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.