Financial Snapshot

Revenue
$12.26M
TTM
Gross Margin
34.82%
TTM
Net Earnings
-$3.061M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
73.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.262M
Q3 2024
Cash
Q3 2024
P/E
-5.479
Nov 29, 2024 EST
Free Cash Flow
-$47.00K
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $16.771 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 /VA/