CHUCOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
Charlie's Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 17, 2026
$0.11+0.01 (+13.30%)
Close on Oct 19, 2026
- Market cap
- $31.05M
- P/E (TTM)
- –
- Dividend yield
- –
Charlie's statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | Charlie's | Industry median |
|---|---|---|
| Market Cap | $31.79M | $164.85M |
| Enterprise Value | $31.26M | $87.06M |
| PS Ratio | 1.29 | 3.60 |
| PB Ratio | 10.14 | 2.03 |
| P/TBV Ratio | 10.14 | 2.31 |
Enterprise value
| Measure | Charlie's | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 2.43 |
Income (trailing twelve months)
| Measure | Charlie's | Industry median |
|---|---|---|
| Revenue | $24.67M | $57.94M |
| Gross Profit | $6.76M | $90.47M |
| Operating Income | -$2.67M | -$21.44M |
| Pretax Income | -$2.29M | -$14.45M |
| Net Income | -$1.96M | -$22.46M |
| EBITDA | -$2.65M | -$16.91M |
| EPS (Diluted) | -$0.01 | -$0.83 |
Margins
| Measure | Charlie's | Industry median |
|---|---|---|
| Gross Margin | 27.4% | 52.3% |
| Operating Margin | -10.8% | -44.5% |
| Pretax Margin | -9.28% | -13.0% |
| Profit Margin | -7.93% | -39.2% |
| EBITDA Margin | -10.7% | -31.3% |
Returns
| Measure | Charlie's | Industry median |
|---|---|---|
| Return on Equity (ROE) | -73.5% | -53.1% |
| Return on Assets (ROA) | -20.9% | -41.0% |
| Return on Invested Capital (ROIC) | -126.2% | -32.0% |
| Return on Capital Employed (ROCE) | -48.1% | -37.8% |
Growth
| Measure | Charlie's | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 310.5% | 6.01% |
| Net Income Growth (YoY) | -222.5% | -37.7% |
| Revenue Growth (3Y CAGR) | -7.50% | 2.25% |
| Revenue Growth (5Y CAGR) | 4.62% | 6.42% |
Balance sheet
| Measure | Charlie's | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $527.00K | $62.42M |
| Net Cash (Debt) | $527.00K | $15.68M |
| Net Cash Per Share | $0.00 | $0.66 |
| Equity (Book Value) | $3.14M | $48.79M |
| Book Value Per Share | $0.01 | $1.36 |
| Tangible Book Value | $3.14M | $23.06M |
| Working Capital | $4.74M | $75.77M |
Financial position
| Measure | Charlie's | Industry median |
|---|---|---|
| Current Ratio | 1.65 | 3.30 |
| Quick Ratio | 0.14 | 2.39 |
| Interest Coverage | -9.86 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Charlie's | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.20M | -$12.35M |
Efficiency
| Measure | Charlie's | Industry median |
|---|---|---|
| Asset Turnover | 2.63 | 0.38 |
| Inventory Turnover | 2.82 | 2.67 |
| Revenue Per Employee | $704.91K | $398.96K |
| Profits Per Employee | -$55.91K | -$703.34K |
| Employee Count | 35 | 74 |
Dividends and yields
| Measure | Charlie's | Industry median |
|---|---|---|
| Earnings Yield | -6.16% | -22.7% |
| Buyback Yield | -2.45% | -0.73% |
| Shareholder Yield | -2.45% | 0.00% |
Shares
| Measure | Charlie's | Industry median |
|---|---|---|
| Shares Outstanding | 280,553,000 | 58,179,650 |
| Shares Change (YoY) | 7.88% | 11.1% |
| Shares Change (QoQ) | 2.32% | 0.54% |
| Float | 223,707,000 | 49,173,100 |
| Shares Held by Insiders | 20.3% | 11.6% |
| Shares Held by Institutions | 0.00% | 59.4% |
Taxes
| Measure | Charlie's | Industry median |
|---|---|---|
| Income Tax | -$151.00K | $91.50K |
Scores
| Measure | Charlie's | Industry median |
|---|---|---|
| Altman Z-Score | 2.47 | -0.24 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | 3.42 | -2.62 |
Calculated by StockData from Charlie's's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.