Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
8
8
16
26
21
16
Croissance des revenus (H/H)
-38%
-50%
-38%
24%
31%
-27%
Coût des ventes
5
5
10
16
10
7
Bénéfice brut
2
2
6
9
11
9
Vente, Général et Administration
5
6
8
10
10
12
Recherche et développement
0
0
0
0
0
3
Frais d'exploitation
5
6
8
11
10
15
Autres revenus (charges) non opérationnels
--
--
0
0
0
0
Bénéfice avant impôts
2
-4
-2
-1
5
-7
Charge d'impôt sur le revenu
0
0
0
0
0
--
Bénéfice net
1
-4
-2
-1
4
-7
Croissance du bénéfice net
-150%
100%
100%
-125%
-157%
133%
Actions en circulation (diluées)
281.98
234.79
216.05
212.26
237.68
189.84
Variation des actions (H-H)
23%
9%
2%
-11%
25%
78%
EPS (dilué)
0
-0.01
0
0
0.02
-0.03
Croissance du EPS
-132%
82%
28.99%
-137%
-153%
6%
Flux de trésorerie libre
-4
-1
0
-1
-1
-3
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
25%
25%
37.5%
34.61%
52.38%
56.25%
Marge opérationnelle
-37.5%
-37.5%
-12.5%
-3.84%
0%
-37.5%
Marge bénéficiaire
12.5%
-50%
-12.5%
-3.84%
19.04%
-43.75%
Marge du flux de trésorerie libre
-50%
-12.5%
0%
-3.84%
-4.76%
-18.75%
EBITDA
-3
-3
-2
-1
0
-6
Marge EBITDA
-37.5%
-37.5%
-12.5%
-3.84%
0%
-37.5%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-3
-3
-2
-1
0
-6
Marge EBIT
-37.5%
-37.5%
-12.5%
-3.84%
0%
-37.5%
Taux d'imposition effectif
0%
0%
0%
0%
0%
--
Follow-Up Questions
Quels sont les états financiers clés de Charlie's Holdings Inc ?
Quels sont les ratios financiers clés pour CHUC ?
Comment les revenus de Charlie's Holdings Inc sont-ils répartis par segment ou géographie ?
Charlie's Holdings Inc est-elle rentable ?
Charlie's Holdings Inc a-t-elle des passifs ?
Combien d'actions en circulation Charlie's Holdings Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.2858
Prix d'ouverture
$0.2899
Plage de la journée
$0.28 - $0.3684
Plage de 52 semaines
$0.0319 - $0.38
Volume
90.2K
Volume moyen
190.0K
BPA (TTM)
0.00
Rendement en dividend
--
Capitalisation boursière
$75.7M
Qu’est-ce que CHUC ?
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 26 full-time employees. The company went IPO on 2001-12-26. The firm formulates, markets and distributes non-combustible nicotine-related products and alternative alkaloid vapor products. Its products are sold around the world to select distributors, specialty retailers, and third-party online resellers through its subsidiary, Charlie's Chalk Dust, LLC, which has developed a portfolio of brand styles, flavor profiles, and improved product formats. Its alternative alkaloid products include Metatine, which is a nicotine salt analogue (a non-nicotine compound), vape devices that contain Metatine provide adult users with a sense of satisfaction and enjoyment. Its disposable products are produced under three brand names: Pacha, PACHAMAMA and SBX. Its e-liquid products are primarily sold under the Pacha (domestic) and Pachamama (international) brand names. The company also offers nicotine salt e-liquids under the Pachamama Salts, an extension of the Pachamama line.