Financials data is unavailable for this security.
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Year on year Charlie's Holdings Inc 's revenues fell -38.50% from 26.42m to 16.25m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.59m to a larger loss of 2.09m.
Gross margin | 35.85% |
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Net profit margin | -20.59% |
Operating margin | -17.94% |
Return on assets | -52.20% |
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Return on equity | -4,292.19% |
Return on investment | -344.45% |
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Cash flow in USDView more
In 2023, Charlie's Holdings Inc increased its cash reserves by 42.80%, or 110.00k. Cash Flow from Financing totalled 893.00k or 5.50% of revenues. In addition the company used 783.00k for operations while cash from investing was breakeven.
Cash flow per share | -0.0118 |
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Price/Cash flow per share | -- |
Book value per share | -0.0012 |
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Tangible book value per share | -0.0012 |
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Balance sheet in USDView more
Current ratio | 0.8963 |
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Quick ratio | 0.3002 |
Total debt/total equity | -- |
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Total debt/total capital | 1.17 |
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