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Dynamic quotes 
OFFON

CHARLIE'S HOLDINGS, INC.

(CHUC)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2019 2020
Capitalization1 34,153,2
Entreprise Value (EV)1 33,355,4
P/E ratio -8,93x-7,40x
Yield --
Capitalization / Revenue 1,50x3,19x
EV / Revenue 1,47x3,32x
EV / EBITDA -5,86x-8,41x
Price to Book -62,5x-8,87x
Nbr of stocks (in thousands) 189 654189 908
Reference price (USD) 0,180,28
Announcement Date 04/05/202104/05/2021
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020
Net sales1 12,220,822,716,7
EBITDA1 3,287,22-5,69-6,59
Operating profit (EBIT)1 3,267,20-5,76-6,77
Operating Margin 26,6%34,5%-25,3%-40,6%
Pre-Tax Profit (EBT)1 3,277,20-2,15-7,19
Net income1 3,277,20-2,15-7,19
Net margin 26,7%34,5%-9,44%-43,1%
EPS -0,05-0,02-0,04
Dividend per Share ----
Announcement Date 07/11/201904/14/202004/05/202104/05/2021
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020
Net Debt1 ---2,21
Net Cash position1 0,490,300,80-
Leverage (Debt / EBITDA) -0,15x-0,04x0,14x-0,34x
Free Cash Flow -5,073,901,19
ROE (Net Profit / Equities) -617%-1 759%220%
Shareholders' equity1 -1,170,12-3,27
ROA (Net Profit / Asset) -193%-71,8%-58,9%
Assets1 -3,742,9912,2
Book Value Per Share -0,560,00-0,03
Cash Flow per Share -0,220,010,01
Capex -0,020,570,17
Capex / Sales -0,08%2,51%1,01%
Announcement Date 07/11/201904/14/202004/05/202104/05/2021
1 USD in Million
Key data
Capitalization (USD) 39 245 531
Net sales (USD) 16 692 000
Number of employees 45
Sales / Employee (USD) 370 933
Free-Float 36,9%
Free-Float capitalization (USD) 14 474 984
Avg. Exchange 20 sessions (USD) 17 977
Average Daily Capital Traded 0,05%
EPS & Dividend