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Charlie's Holdings, Inc. CHUC OTC

Other OTC • Consumer Defensive • Tobacco • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Charlie's Holdings, Inc. (CHUC) is a Tobacco company in the Consumer Defensive sector, currently trading at $0.22. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $21M, +20%/yr average growth. Net income is $4M, growing at +26%/yr. Net profit margin is 21.5% (strong). Gross margin is 27% (-10.8 pp trend).

Balance sheet: total debt is $3M against $3M equity (Debt-to-Equity (D/E) ratio 0.85, moderate). Current ratio is 1.41 (adequate). Debt-to-assets is 25.2%. Total assets: $12M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 33/100 (Fail), Moat 14/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

CHUC SharesGrow Score Overview

60/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 25/100

strong — trend

HEALTH 33/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 14/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 85/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CHUC

CHUC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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CHUC: +20%/yr revenue is, +26%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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CHUC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.

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Balance sheet CHUC: Debt-to-Equity (D/E) ratio 0.85 (moderate), Current ratio is 1.41 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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CHUC: Gross margin is 27% (-10.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 14/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

CHUC: Net profit margin is 21.5%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range0.05-0.38

Volume30.91K

Avg Volume (30D)61.19K

Market Cap$59.03M

Beta (1Y)1.37

Share Statistics

EPS (TTM)0.02

Shares Outstanding$257.35M

IPO Date2013-01-02

Employees30

CEOHenry Sicignano

Financial Highlights & Ratios

Revenue (TTM)$20.92M

Gross Profit$5.66M

EBITDA$5.47M

Net Income$4.5M

Operating Income$-2.17M

Total Cash$1.32M

Total Debt$2.92M

Net Debt$1.6M

Total Assets$11.56M

Price / Earnings (P/E)10.9

Price / Sales (P/S)2.82

Analyst Forecast

Company Info

CountryUS

ExchangeOther OTC

CurrencyUSD

ISINUS16077A2006

Price Chart

CHUC

Charlie's Holdings, Inc. ↗ · Other OTC

Consumer Defensive • Tobacco

0.05 52WK RANGE 0.38

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