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Charlie's Holdings, Inc. CHUC

OTC · stock · Medicinal Chemicals & Botanical Products · website · IPO 2001-12-26

Charlie's Holdings, Inc. statistics & valuation

Market cap$59.3M
P / E13.2×
P / S2.8×
P / B17.3×
Net margin21.5%
Return on equity131.4%
FCF margin-30.3%
Return on capital-55%
Graham number -70.3%$0.07

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($0.07); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-211.40% -325.60% 34.50% -9.40% -43.10% 22.40% -6.00% -12.90% -53.60% 21.50% 2016201720182019202020212022202320242025
Gross margin (%)
12.50% 20.20% 3.40% 37.10% 27.00% 2016201720182019202020212022202320242025
Operating margin (%)
-321.70% -377.80% 34.50% -25.30% -40.60% 2.60% -6.80% -13.60% -42.50% -10.40% 2016201720182019202020212022202320242025
Return on equity (%)
-806.70% 910.20% 153.60% -93.60% 131.40% 2016201720182019202020212022202320242025
Shares outstanding
119.4M 218.2M 14.10B 18.97B 189.9M 237.7M 219.2M 228.5M 257.3M 278.5M 2016201720182019202020212022202320242025
Net debt ($)
-$224876 $2.0M $150000 $1.4M $2.5M $2.2M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-110.20% -255.60% 329.20% -27.30% -110.10% 52.00% -22.50% -36.30% -105.40% 38.90% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-220.50% -168.10% 36.50% -11.50% -20.60% -6.80% -7.20% -4.80% -25.50% -30.30% 2016201720182019202020212022202320242025
Debt / equity (×)
1.33× 0.05× 0.85× 2016201720182019202020212022202320242025
EPS ($)
$0.00 $0.00 -$0.04 $0.01 -$0.01 -$0.01 -$0.02 $0.02 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin27.0%37.1%—————3.4%20.2%12.5%
Operating margin-10.4%-42.5%-13.6%-6.8%2.6%-40.6%-25.3%34.5%-377.8%-321.7%
Net margin21.5%-53.6%-12.9%-6.0%22.4%-43.1%-9.4%34.5%-325.6%-211.4%
FCF margin-30.3%-25.5%-4.8%-7.2%-6.8%-20.6%-11.5%36.5%-168.1%-220.5%
Return on assets38.9%-105.4%-36.3%-22.5%52.0%-110.1%-27.3%329.2%-255.6%-110.2%
Return on equity131.4%233.7%1956.1%-93.6%153.6%119.9%392.3%910.2%-806.7%245.6%
Debt / equity—-1.21×-23.03×0.85×0.05×———1.33×-0.00×
Current ratio1.410.671.071.221.440.440.781.500.170.14

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.