OTC · Tobacco

Charlie's Holdings, Inc. (CHUC) Stock

$0.18 +0.00% OTC: CHUC Consumer Defensive

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.

Valuation

MetricValue
Price$0.18
Market Cap$49.10M
P/E Ratio9.46
P/B Ratio15.10
P/S Ratio2.10
EPS (TTM)$0.02
52-Week High$0.38
52-Week Low$0.09
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE156.05%
ROA31.43%
ROCE-41.54%
Gross Margin26.94%
Operating Margin-9.88%
Net Margin19.93%
Debt/Equity0.88
Current Ratio1.52

Annual Financials (USD)

Metric20212022202320242025
Revenue$21.0M$26.0M$16.0M$8.0M$21.0M
Operating Profit$1.0M$-2.0M$-2.0M$-3.0M$-2.0M
Net Profit$5.0M$-2.0M$-2.0M$-4.0M$4.0M
EPS$0.01$-0.01$-0.01$-0.02$0.02
Op Margin2.6%-6.8%-13.6%-40.6%-10.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$7.0M$6.0M$4.0M$12.0M
Total Liabilities$6.0M$5.0M$6.0M$6.0M$8.0M
Cash$1.0M$0$0$0$1.0M
Borrowings$1.0M$2.0M$3.0M$2.0M$3.0M

Latest News

Charlie’s Holdings (OTCQB: CHUC) Launches Industry-Leading 75K Disposables GlobeNewswire · Jul 6, 2026 Charlie's Holdings (OTCQB: CHUC) Issues Letter to Shareholders GlobeNewswire · Jun 8, 2026 Charlie’s Holdings Reports First Quarter 2026 Results GlobeNewswire · May 20, 2026 America's Second-Largest C-store Chain Launches Charlie's Holdings (OTCQB: CHUC) SBX 25K across California GlobeNewswire · May 18, 2026 Charlie’s Holdings (OTCQB: CHUC) Sees Major Market Opportunity as President Trump Pressures FDA to Accelerate Flavored Vape Authorizations GlobeNewswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-6.0M
Investing Cash Flow$0$0$0$0$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$0$1.0M
Free Cash Flow$-1.0M$-2.0M$-1.0M$-2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA9.33
FCF Yield-13.23%
Quick Ratio0.43
Interest Coverage-6.17
Return 1Y92.52%
Return 3Y87.77%
Return 5Y-38.51%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HLKKFPontus Protein Ltd. $0.00 0.00 $8729 0.00%
HWINHometown International, Inc. $0.00 0.00 $3635 0.00%
MJWNYNaked Wines plc $3.64 +0.00% -34.62 $60.90M 0.00%
NWINFNaked Wines plc $0.95 +0.64% -34.62 $63.20M 0.00%
OGOFFOrganto Foods Inc. $0.40 -13.88% -4.55 $63.50M 0.00%

About Charlie's Holdings, Inc.

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.

Charlie's Holdings, Inc. is headquartered in US.

Charlie's Holdings, Inc. (CHUC) stock trades at $0.18 with a market capitalization of $49.10M. The stock is valued at a price-to-earnings (P/E) ratio of 9.46, price-to-book of 15.10, price-to-sales of 2.10. Over the past 52 weeks the stock has ranged between $0.09 and $0.38, and currently trades 52.6% below its 52-week high.

On profitability, Charlie's Holdings, Inc. generates a return on equity (ROE) of 156.05% — well above the market average, a sign of a high-quality business, return on capital employed of -41.54%, an operating margin of -9.88%, a net profit margin of 19.93%.

Official website: www.charliesholdings.com

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