CHUC Company Profile and Key Details

Charlie's Holdings, Inc. (OTC:CHUC) closed at $0.16 USD, losing -$0.01 (-4.12%) from the previous close of $0.17. The stock is currently mid-range between its 52-week high and low $0.14 and $0.38. With a market capitalization of about $45.73 million, Charlie's Holdings, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.36). Key stats such as the average daily volume over the past year has been around 62.42 thousand shares, volume is running light vs its 52-week average. Headquartered in Costa Mesa, CA, Charlie's Holdings, Inc. operates in the Consumer Defensive sector and the Tobacco industry. Led by CEO Henry Sicignano, the company employs approximately 35 people and listed since January 02, 2013. Charlie's Holdings, Inc., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine.

Average 10-day trading volume of 130.37 thousand shares is significantly above the 3-month average of 62.23 thousand, indicating heightened recent market interest.

Charlie's Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.15. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Charlie's Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Valuation shows Charlie's Holdings, Inc. trading at a premium to the broader market with a P/E of -22.68.

Charlie's Holdings, Inc. trades at a P/E ratio of -22.68, slightly below the S&P 500 average, with a price-to-sales ratio of 1.83 and a price-to-book ratio of 14.07 reflecting a rich premium to book value. The P/FCF stands at -10.69, also below market averages. Compared to sector medians, Charlie's Holdings, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.