Stock Earnings

Question 1

What are Charlie's Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Charlie's Holdings Inc has a total asset of $3, Net loss of $-4

Question 2

What are the key financial ratios for CHUC?

Accepted Answer

Charlie's Holdings Inc's Current ratio is 0.6, has a Net margin is -50, sales per share of $0.03.

Question 3

How is Charlie's Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Charlie's Holdings Inc largest revenue segment is Distribution, at a revenue of 6,370,000 in the most earnings release.For geography, United States is the primary market for Charlie's Holdings Inc, at a revenue of 7,814,000.

Question 4

Is Charlie's Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Charlie's Holdings Inc has a net loss of $-4

Question 5

Does Charlie's Holdings Inc have any liabilities?

Accepted Answer

yes, Charlie's Holdings Inc has liability of 5

Question 6

How many outstanding shares for Charlie's Holdings Inc?

Accepted Answer

Charlie's Holdings Inc has a total outstanding shares of 257.28

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8	8	16	26	21	16
Revenue Growth (YoY)	-38%	-50%	-38%	24%	31%	-27%
Cost of Revenue	5	5	10	16	10	7
Gross Profit	2	2	6	9	11	9
Selling, General & Admin	5	6	8	10	10	12
Research & Development	0	0	0	0	0	3
Operating Expenses	5	6	8	11	10	15
Other Non Operating Income (Expenses)	--	--	0	0	0	0
Pretax Income	2	-4	-2	-1	5	-7
Income Tax Expense	0	0	0	0	0	--
Net Income	1	-4	-2	-1	4	-7
Net Income Growth	-150%	100%	100%	-125%	-157%	133%
Shares Outstanding (Diluted)	281.98	234.79	216.05	212.26	237.68	189.84
Shares Change (YoY)	23%	9%	2%	-11%	25%	78%
EPS (Diluted)	0	-0.01	0	0	0.02	-0.03
EPS Growth	-132%	82%	28.99%	-137%	-153%	6%
Free Cash Flow	-4	-1	0	-1	-1	-3
Free Cash Flow Per Share	-0.01	0	0	0	0	-0.01
Gross Margin	25%	25%	37.5%	34.61%	52.38%	56.25%
Operating Margin	-37.5%	-37.5%	-12.5%	-3.84%	0%	-37.5%
Profit Margin	12.5%	-50%	-12.5%	-3.84%	19.04%	-43.75%
Free Cash Flow Margin	-50%	-12.5%	0%	-3.84%	-4.76%	-18.75%
EBITDA	-3	-3	-2	-1	0	-6
EBITDA Margin	-37.5%	-37.5%	-12.5%	-3.84%	0%	-37.5%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-3	-3	-2	-1	0	-6
EBIT Margin	-37.5%	-37.5%	-12.5%	-3.84%	0%	-37.5%
Effective Tax Rate	0%	0%	0%	0%	0%	--

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