Charlies Holdings

CHUC

OTCConsumer Staples

Income Statement

Total Revenue$10.82M

Gross Profit$4.39M

Operating Income$-2.97M

EBITDA$-1.82M

EBIT$-2.35M

Pre-tax Income$4.59M

Net Income$-2.83M

Net Cash$13.2M

Cash Equivalent$739K

Total Debt$3.3M

Net Debt$-9.9M

Book Value$-248K

Net Cash Per Share0.05

Book Value Per Share0.00

Return on Equity (ROE)-93.65%

Return on Assets (ROA)-105.42%

Return on Invested Capital (ROI)-50.54%

Net Profit Margin-48.96%

Current Ratio0.67

Quick Ratio0.10

Long-Term Debt / Equity0.09