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CHUC Stock Chart & Stats
$0.18
<$0.01(1.01%)
At close: 4:00 PM EDT
$0.18
<$0.01(1.01%)
Day’s Range― - ―
52-Week Range$0.15 - $0.38
Previous CloseN/A
Volume1.18K
Average Volume (3M)260.92K
Market Cap
$72.80M
Enterprise Value$78.50
Total Cash (Recent Filing)$640.00K
Total Debt (Recent Filing)$2.73M
Price to Earnings (P/E)14.0
Beta1.17
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding280,553,250
10 Day Avg. Volume171,210
30 Day Avg. Volume260,923
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)23.16
Price to Sales (P/S)3.79
P/FCF Ratio-12.51
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Turn To ProfitSustained TTM revenue growth (~11.9%) with net income turning positive indicates improving demand and better operating leverage potential. Over 2–6 months this supports reinvestment in product development and distribution, making strategic partnerships and margin recovery more achievable.
Improved Leverage And Equity PositionMaterial reduction in leverage (D/E ~0.19) and a return to positive equity materially lowers solvency and refinancing risk. This creates durable financial flexibility to pursue regulatory work, new SKUs or M&A, and reduces interest burden pressure on operating cash flows over the medium term.
Regulatory-focused Leadership & Product IPManagement realignment toward regulatory engagement, plus PACHA disposable vapes with patented youth-access tech, build a structural competitive edge in compliant vapor products. This enhances prospects for strategic deals with larger tobacco firms and durable market access as regulation tightens.
Bears Say
Deep Negative Operating Cash FlowPersistently large negative operating and free cash flow (~-$6.5M TTM) signals an ongoing cash burn that can deplete reserves and force dilution or expensive financing. Over months this constrains execution on launches, weakens negotiating leverage with partners, and heightens funding risk.
Weak Core ProfitabilityLow gross margin (~27%) and continued negative EBIT show core operations are not sustainably profitable. Reliance on below-the-line items to report net income masks operational weakness and limits the company's ability to scale margins or fund growth from operating cash over the medium term.
Historical Balance-sheet FragilityPrior periods of negative equity and a volatile capital structure raise the risk of future dilution or restrictive covenants if profitability slips. Even with recent improvement, this history signals vulnerability to shocks and reduces long-term investor confidence in capital stability.
Charlie's Holdings News
CHUC FAQ
What was Charlie's Holdings’s price range in the past 12 months?
Charlie's Holdings lowest stock price was $0.15 and its highest was $0.38 in the past 12 months.
What is Charlie's Holdings’s market cap?
Charlie's Holdings’s market cap is $72.80M.
When is Charlie's Holdings’s upcoming earnings report date?
Charlie's Holdings’s upcoming earnings report date is Aug 17, 2026 which is today.
How were Charlie's Holdings’s earnings last quarter?
Currently, no data Available
Is Charlie's Holdings overvalued?
According to Wall Street analysts Charlie's Holdings’s price is currently Overvalued.
Does Charlie's Holdings pay dividends?
Charlie's Holdings does not currently pay dividends.
What is Charlie's Holdings’s EPS estimate?
Charlie's Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Charlie's Holdings have?
Charlie's Holdings has 280,553,250 shares outstanding.
What happened to Charlie's Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Charlie's Holdings?
Currently, no hedge funds are holding shares in CHUC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Charlie's Holdings
Charlie's Holdings, Inc., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine. Its merchandise is supplied to approximately 80 nations, including prominent markets such as the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada, through a multi-channel network comprising wholesale partners, specialized retail outlets, and independent online sellers. The corporation was formerly known as True Drinks Holdings, Inc. before rebranding as Charlie's Holdings, Inc. Established in 2014, the firm's principal operations are based in Costa Mesa, California.
Technical Analysis
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Ownership Overview
18.35% Insiders
<0.01% Other Institutional Investors
81.65% Public Companies and
Individual Investors