Financial Snapshot

Revenue
$13.34M
TTM
Gross Margin
35.64%
TTM
Net Earnings
-$2.747M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
89.63%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$296.0K
Q2 2024
Cash
Q2 2024
P/E
-7.510
Sep 13, 2024 EST
Free Cash Flow
-$907.0K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.25M $26.42M $4.361M $16.69M $22.74M $1.947M $3.823M $2.575M $6.121M $4.693M $2.650M $1.020M $1.270M $2.270M $6.250M $7.420M $4.850M $2.150M $1.230M $800.0K $1.210M $980.0K
YoY Change -38.5% 505.92% -73.87% -26.6% 1067.92% -49.07% 48.45% -57.93% 30.42% 77.11% 159.8% -19.69% -44.05% -63.68% -15.77% 52.99% 125.58% 74.8% 53.75% -33.88% 23.47%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $16.25M $26.42M $4.361M $16.69M $22.74M $1.947M $3.823M $2.575M $6.121M $4.693M $2.650M $1.020M $1.270M $2.270M $6.250M $7.420M $4.850M $2.150M $1.230M $800.0K $1.210M $980.0K
Cost Of Revenue $10.21M $16.44M $10.42M $7.478M $10.07M $1.228M $3.052M $2.254M $6.282M $4.402M $2.130M $750.0K $700.0K $790.0K $1.490M $1.680M $1.380M $780.0K $540.0K $280.0K $410.0K $290.0K
Gross Profit $6.044M $9.985M $11.07M $9.214M $12.67M $718.6K $771.2K $321.9K -$161.0K $291.7K $520.0K $270.0K $570.0K $1.490M $4.760M $5.740M $3.470M $1.370M $690.0K $520.0K $800.0K $690.0K
Gross Profit Margin 37.19% 37.79% 253.91% 55.2% 55.71% 36.91% 20.17% 12.5% -2.63% 6.22% 19.62% 26.47% 44.88% 65.64% 76.16% 77.36% 71.55% 63.72% 56.1% 65.0% 66.12% 70.41%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $8.077M $10.99M $2.638M $12.61M $17.33M $11.41M $10.70M $8.608M $10.55M $8.838M $5.930M $3.270M $3.370M $4.520M $6.740M $7.830M $6.290M $5.900M $5.700M $2.670M $2.580M $1.970M
YoY Change -26.48% 316.45% -79.07% -27.26% 51.9% 6.63% 24.3% -18.4% 19.36% 49.04% 81.35% -2.97% -25.44% -32.94% -13.92% 24.48% 6.61% 3.51% 113.48% 3.49% 30.96%
% of Gross Profit 133.64% 110.03% 23.82% 136.81% 136.8% 1587.7% 1387.38% 2674.44% 3029.79% 1140.38% 1211.11% 591.23% 303.36% 141.6% 136.41% 181.27% 430.66% 826.09% 513.46% 322.5% 285.51%
Research & Development $169.0K $804.0K $9.000K $3.378M $1.102M $0.00 $0.00 $10.00K $10.00K $10.00K $20.00K $70.00K $70.00K $10.00K $0.00 $90.00K
YoY Change -78.98% 8833.33% -99.73% 206.53% -100.0% 0.0% 0.0% -50.0% -71.43% 0.0% 600.0% -100.0%
% of Gross Profit 2.8% 8.05% 0.08% 36.66% 8.7% 0.0% 0.0% 0.67% 0.21% 0.17% 0.58% 5.11% 10.14% 1.92% 0.0% 13.04%
Depreciation & Amortization $154.0K $296.0K $210.0K $181.0K $73.00K $4.770K $125.2K $146.4K $151.1K $189.0K $210.0K $120.0K $20.00K $40.00K $20.00K $50.00K $60.00K $70.00K $30.00K $70.00K $80.00K $80.00K
YoY Change -47.97% 40.95% 16.02% 147.95% 1430.4% -96.19% -14.51% -3.11% -20.04% -10.0% 75.0% 500.0% -50.0% 100.0% -60.0% -16.67% -14.29% 133.33% -57.14% -12.5% 0.0%
% of Gross Profit 2.55% 2.96% 1.9% 1.96% 0.58% 0.66% 16.23% 45.49% 64.79% 40.38% 44.44% 3.51% 2.68% 0.42% 0.87% 1.73% 5.11% 4.35% 13.46% 10.0% 11.59%
Operating Expenses $8.246M $28.23M $4.590M $23.46M $18.43M $11.41M $10.70M $8.608M $10.55M $8.838M $5.920M $3.270M $3.380M $4.560M $6.770M $7.890M $6.360M $6.040M $5.800M $2.740M $2.660M $2.140M
YoY Change -70.79% 515.01% -80.44% 27.28% 61.56% 6.63% 24.3% -18.4% 19.36% 49.29% 81.04% -3.25% -25.88% -32.64% -14.2% 24.06% 5.3% 4.14% 111.68% 3.01% 24.3%
Operating Profit -$2.202M -$1.805M -$229.0K -$6.770M -$5.764M -$10.69M -$9.928M -$8.286M -$10.71M -$8.547M -$5.400M -$3.000M -$2.810M -$3.070M -$2.010M -$2.150M -$2.890M -$4.670M -$5.110M -$2.220M -$1.860M -$1.450M
YoY Change 21.99% 688.21% -96.62% 17.45% -46.08% 7.68% 19.82% -22.63% 25.31% 58.27% 80.0% 6.76% -8.47% 52.74% -6.51% -25.61% -38.12% -8.61% 130.18% 19.35% 28.28%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $73.00K $155.0K $28.00K $134.0K $3.618M $8.070M $2.173M $3.526M $1.005M $418.4K -$1.330M -$120.0K -$1.130M -$350.0K $10.00K $50.00K -$350.0K $0.00 $90.00K -$300.0K -$230.0K -$160.0K
YoY Change -52.9% 453.57% -79.1% -96.3% -55.17% 271.29% -38.37% 250.9% 140.19% -131.46% 1008.33% -89.38% 222.86% -3600.0% -80.0% -114.29% -100.0% -130.0% 30.43% 43.75%
% of Operating Profit
Other Income/Expense, Net $0.00 $121.0K -$19.91M -$417.0K $639.4K -$47.90K -$685.9K -$2.286M $11.51K -$1.718M $0.00 $0.00 -$10.00K $0.00
YoY Change -100.0% -100.61% 4674.1% -1434.95% -93.02% -69.99% -19957.78% -100.67% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$2.093M -$1.684M $5.150M -$7.187M -$2.146M -$3.879M -$12.45M -$5.446M -$11.99M -$8.117M -$7.120M -$3.120M -$3.950M -$3.420M -$2.000M -$2.110M -$3.240M -$4.670M -$5.020M -$2.510M -$2.080M -$1.610M
YoY Change 24.29% -132.7% -171.66% 234.9% -44.68% -68.83% 128.57% -54.58% 47.73% 14.0% 128.21% -21.01% 15.5% 71.0% -5.21% -34.88% -30.62% -6.97% 100.0% 20.67% 29.19%
Income Tax $0.00 -$92.00K $342.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 6.64%
Net Earnings -$2.093M -$1.592M -$20.14M -$7.187M -$2.146M -$3.879M -$12.45M -$5.446M -$11.99M -$8.117M -$7.120M -$3.120M -$3.950M -$3.420M -$2.000M -$2.110M -$3.240M -$4.670M -$5.020M -$2.510M -$2.080M -$1.610M
YoY Change 31.47% -92.09% 180.19% 234.9% -44.68% -68.83% 128.57% -54.58% 47.73% 14.0% 128.21% -21.01% 15.5% 71.0% -5.21% -34.88% -30.62% -6.97% 100.0% 20.67% 29.19%
Net Earnings / Revenue -12.88% -6.02% -461.75% -43.06% -9.44% -199.24% -325.56% -211.44% -195.89% -172.94% -268.68% -305.88% -311.02% -150.66% -32.0% -28.44% -66.8% -217.21% -408.13% -313.75% -171.9% -164.29%
Basic Earnings Per Share -$0.01 -$0.01 -$0.10 -$0.04
Diluted Earnings Per Share -$0.01 -$0.01 -$0.10 -$0.04 -$20.15K -$1.685M -$6.423M -$4.723M -$159.1K -$222.8K -$259.0K -$137.1K -$8.977M -$20.12M -$12.50M -$13.19M -$23.14M -$46.70M -$55.78M -$41.83M -$69.33M -$40.25M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $367.0K $257.0K $866.0K $1.422M $2.448M $43.18K $76.53K $15.31K $376.8K $668.3K $3.140M $0.00 $30.00K $40.00K $50.00K $1.580M $2.250M $80.00K $2.920M $120.0K $10.00K $30.00K
YoY Change 42.8% -70.32% -39.1% -41.91% 5569.29% -43.58% 399.87% -95.94% -43.61% -78.72% -100.0% -25.0% -20.0% -96.84% -29.78% 2712.5% -97.26% 2333.33% 1100.0% -66.67%
Cash & Equivalents $43.18K $76.53K $15.31K $376.8K $668.3K $3.140M $0.00 $30.00K $40.00K $50.00K $1.580M $2.250M $80.00K $2.810M $120.0K $10.00K $30.00K
Short-Term Investments $0.00 $110.0K $0.00
Other Short-Term Assets $604.0K $780.0K $755.0K $450.0K $729.0K $6.710K $80.92K $127.3K $75.92K $628.7K $590.0K $270.0K $210.0K $550.0K $170.0K $510.0K $330.0K $260.0K $280.0K $110.0K $60.00K $30.00K
YoY Change -22.56% 3.31% 67.78% -38.27% 10764.38% -91.71% -36.41% 67.62% -87.92% 6.56% 118.52% 28.57% -61.82% 223.53% -66.67% 54.55% 26.92% -7.14% 154.55% 83.33% 100.0%
Inventory $3.826M $3.652M $5.005M $1.593M $1.516M $2.040K $1.176M $318.9K $1.559M $1.363M $1.060M $830.0K $0.00 $40.00K $220.0K $180.0K $370.0K $410.0K $540.0K $480.0K $290.0K $530.0K
Prepaid Expenses
Receivables $289.0K $1.161M $1.368M $1.258M $918.0K $990.00 $55.47K $536.8K $1.843M $343.7K $180.0K $130.0K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $10.00K $80.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.086M $5.850M $7.994M $4.723M $5.611M $52.92K $1.389M $998.3K $3.855M $3.004M $4.960M $1.240M $240.0K $630.0K $450.0K $2.270M $2.950M $750.0K $3.750M $710.0K $360.0K $660.0K
YoY Change -13.06% -26.82% 69.26% -15.83% 10502.8% -96.19% 39.14% -74.1% 28.32% -39.43% 300.0% 416.67% -61.9% 40.0% -80.18% -23.05% 293.33% -80.0% 428.17% 97.22% -45.45%
Property, Plant & Equipment $581.0K $1.110M $1.186M $1.731M $2.166M $1.130K $5.900K $11.06K $4.530K $4.590K $10.00K $30.00K $10.00K $30.00K $20.00K $40.00K $80.00K $120.0K $90.00K $110.0K $170.0K $250.0K
YoY Change -47.66% -6.41% -31.48% -20.08% 191581.42% -80.85% -46.65% 144.15% -1.31% -54.1% -66.67% 200.0% -66.67% 50.0% -50.0% -50.0% -33.33% 33.33% -18.18% -35.29% -32.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.0K $101.0K $68.00K $71.00K $71.00K $0.00 $209.6K $133.2K $133.1K $130.0K $90.00K $0.00 $130.0K $0.00 $270.0K
YoY Change 0.0% 48.53% -4.23% 0.0% -100.0% 57.33% 0.1% 2.36% 44.44% -100.0% -100.0%
Total Long-Term Assets $682.0K $1.211M $1.254M $1.802M $2.237M $1.578M $3.480M $3.945M $4.759M $4.831M $5.020M $5.170M $30.00K $50.00K $50.00K $60.00K $100.0K $270.0K $130.0K $420.0K $210.0K $310.0K
YoY Change -43.68% -3.43% -30.41% -19.45% 41.79% -54.67% -11.78% -17.1% -1.49% -3.77% -2.9% 17133.33% -40.0% 0.0% -16.67% -40.0% -62.96% 107.69% -69.05% 100.0% -32.26%
Total Assets $5.768M $7.061M $9.248M $6.525M $7.848M $1.631M $4.869M $4.943M $8.614M $7.835M $9.980M $6.410M $270.0K $680.0K $500.0K $2.330M $3.050M $1.020M $3.880M $1.130M $570.0K $970.0K
YoY Change
Accounts Payable $1.472M $1.222M $2.476M $2.525M $2.516M $1.096M $7.433M $1.258M $1.623M $1.922M $1.220M $1.290M $1.300M $620.0K $550.0K $640.0K $570.0K $1.160M $460.0K $610.0K $960.0K $510.0K
YoY Change 20.46% -50.65% -1.94% 0.36% 129.65% -85.26% 490.73% -22.48% -15.57% 57.56% -5.43% -0.77% 109.68% 12.73% -14.06% 12.28% -50.86% 152.17% -24.59% -36.46% 88.24%
Accrued Expenses $1.215M $1.347M $1.579M $456.0K $426.0K $440.0K $80.00K $180.0K $180.0K $180.0K
YoY Change -9.8% -14.69% 246.27% 7.04% 450.0% -55.56% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $700.0K $300.0K $0.00 $0.00 $0.00 $7.814M $764.6K $109.7K $1.337M $4.263M $1.920M $0.00 $140.0K $90.00K $0.00 $0.00 $0.00 $250.0K $0.00 $0.00 $350.0K $500.0K
YoY Change 133.33% -100.0% 922.0% 597.08% -91.8% -68.64% 122.03% -100.0% 55.56% -100.0% -100.0% -30.0%
Long-Term Debt Due $716.0K $1.000M $0.00 $1.400M
YoY Change -28.4% -100.0%
Total Short-Term Liabilities $4.754M $4.783M $5.534M $10.74M $7.177M $9.789M $8.206M $7.161M $9.159M $7.755M $4.760M $1.290M $1.870M $790.0K $870.0K $950.0K $830.0K $1.410M $460.0K $610.0K $1.410M $1.020M
YoY Change -0.61% -13.57% -48.49% 49.69% -26.68% 19.29% 14.6% -21.82% 18.11% 62.92% 268.99% -31.02% 136.71% -9.2% -8.42% 14.46% -41.13% 206.52% -24.59% -56.74% 38.24%
Long-Term Debt $1.048M $150.0K $150.0K $1.016M $0.00 $0.00 $2.050M $0.00 $0.00 $0.00 $680.0K $770.0K $100.0K $1.810M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.640M $1.640M
YoY Change 598.67% 0.0% -85.24% -100.0% -100.0% -11.69% 670.0% -94.48% -100.0% 0.0%
Other Long-Term Liabilities $73.00K $428.0K $433.0K $762.0K $1.218M
YoY Change -82.94% -1.15% -43.18% -37.44%
Total Long-Term Liabilities $1.121M $578.0K $583.0K $1.778M $1.218M $0.00 $2.050M $0.00 $0.00 $0.00 $680.0K $770.0K $100.0K $1.810M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.640M $1.640M
YoY Change 93.94% -0.86% -67.21% 45.98% -100.0% -100.0% -11.69% 670.0% -94.48% -100.0% 0.0%
Total Liabilities $5.875M $5.361M $6.117M $12.52M $8.395M $9.789M $10.26M $7.161M $9.159M $7.755M $5.440M $2.060M $1.970M $2.610M $870.0K $950.0K $830.0K $1.410M $460.0K $610.0K $3.050M $2.660M
YoY Change 9.59% -12.36% -51.15% 49.15% -14.24% -4.55% 43.23% -21.82% 18.11% 42.55% 164.08% 4.57% -24.52% 200.0% -8.42% 14.46% -41.13% 206.52% -24.59% -80.0% 14.66%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 216.1M 212.3M 195.1M 189.8M
Diluted Shares Outstanding 216.1M 212.3M 195.1M 189.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $20.63 Million

About Charlie's Holdings Inc

Charlies Holdings, Inc. engages in providing nicotine-only, e-cigarette and hemp-derived, CBD wellness liquid spaces through its subsidiary companies, Charlie's Chalk Dust LLC and Don Polly LLC. The company is headquartered in Costa Mesa, California and currently employs 30 full-time employees. The company went IPO on 2001-12-26. Its wholly owned subsidiaries include Charlie’s Chalk Dust, LLC, which produces and sells nicotine-based and alternative alkaloid vapor products, and Don Polly, LLC, develops, markets and distributes products containing cannabinoids derived from hemp. Its alternative alkaloid products include SPREE BAR vapes with Metatine and are available with rechargeable, reusable batteries. Its other cannabinoids include PINWEEL Disposable, PINWEEL Carts and PINWEEL Edibles. The Company’s products are produced through contract manufacturers for sale through select distributors, specialty retailers, and third-party online resellers throughout the United States, and in select international markets including the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada.

Industry: Medicinal Chemicals & Botanical Products Peers: 22nd Century Group, Inc. Pyxus International Inc China De Xiao Quan Care Group Co., Ltd Healthier Choices Management Corp Hempacco Co Inc VPR Brands LP Turning Point Brands Inc Philip Morris International Inc Starfleet Innotech, Inc. Universal Corp