Charlies Hldgs Valuation Multiples

Discover Charlies Hldgs' revenue and EBITDA valuation multiples and investment history.

Charlies Hldgs Overview

About Charlies Hldgs

Charlies Holdings Inc is engaged in the formulation, market, and distribute premium, nicotine-based and alternative alkaloid vapor products. In addition, the firm engages in the production of premium vapor, tincture, and topical products containing hemp-derived cannabidiol. Geographically, it derives a majority of its revenue from the United States.


Founded

2001

HQ

United States

Employees

26

Financials (FY)

Revenue: $21M
EBITDA: $5M

EV

$72M

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Charlies Hldgs Financials

Charlies Hldgs reported last fiscal year revenue of $21M and EBITDA of $5M.

In the same fiscal year, Charlies Hldgs generated $6M in gross profit, $5M in EBITDA, and $4M in net income.


Charlies Hldgs P&L

In the most recent fiscal year, Charlies Hldgs reported revenue of $21M and EBITDA of $5M.

Charlies Hldgs is profitable as of last fiscal year, with gross margin of 27%, EBITDA margin of 26%, and net margin of 22%.

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Last FY202320242025202620272028
Revenue$21M$16M$8M$21M
Gross Profit$6M$6M$3M$6M
Gross Margin27%37%34%27%
EBITDA$5M($1M)($3M)$5M
EBITDA Margin26%(7%)(35%)26%
EBIT Margin(10%)(14%)(41%)(10%)
Net Profit$4M($2M)($4M)$4M
Net Margin22%(13%)(49%)22%
Net Debt$1M---

Financial data powered by Morningstar, Inc.

Charlies Hldgs Stock Performance

Charlies Hldgs has current market cap of $70M, and enterprise value of $72M.


Charlies Hldgs' stock price is $0.25.

Charlies Hldgs has an EPS (earnings per share) of $0.02.

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EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$72M$70M38.9%---$0.02

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Charlies Hldgs Valuation Multiples

Charlies Hldgs trades at 3.5x EV/Revenue multiple, and 13.2x EV/EBITDA.

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Charlies Hldgs Financial Valuation Multiples

As of August 14, 2026, Charlies Hldgs has market cap of $70M and EV of $72M.

Charlies Hldgs has a P/E ratio of 15.6x.

Last FY202320242025202620272028
EV/Revenue3.5x4.4x8.5x3.5x
EV/EBITDA13.2x(66.4x)(24.1x)13.2x
EV/EBIT(33.4x)(32.8x)(20.9x)(33.4x)
EV/Gross Profit12.8x11.9x25.0x12.8x
P/E15.6x(33.5x)(16.9x)15.6x
EV/FCF(12.5x)(92.2x)(44.6x)(12.5x)

Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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Charlies Hldgs Margins & Growth Rates

In the most recent fiscal year, Charlies Hldgs reported gross margin of 27%, EBITDA margin of 26%, and net margin of 22%.

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Charlies Hldgs Margins

Last FY20242025202720282029
Gross Margin27%34%27%
EBITDA Margin26%(35%)26%
EBIT Margin(10%)(41%)(10%)
Net Margin22%(49%)22%
FCF Margin(28%)(19%)(28%)

Charlies Hldgs Growth Rates

23/2424/2526/2727/2828/29
Revenue Growth(48%)146%
Gross Profit Growth(52%)96%
EBITDA Growth175%(283%)
EBIT Growth57%(37%)
Net Profit Growth99%(208%)
FCF Growth107%258%

Data powered by FactSet, Inc. and Morningstar, Inc.

Charlies Hldgs Operational KPIs

Charlies Hldgs' revenue per employee in the last FY averaged $0.8M, while opex per employee averaged $0.3M for the same period.

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Last FY202320242025202620272028
Revenue per Employee$0.8M---
Opex per Employee$0.3M---
S&M Expenses to Revenue6%7%8%6%
G&A Expenses to Revenue30%43%67%30%
R&D Expenses to Revenue1%1%(1%)1%
Opex to Revenue37%51%75%37%

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Charlies Hldgs Competitors

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E

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Charlies Hldgs VC Funding History

Before going public, Charlies Hldgs raised $4M in total equity funding, across 1 round.


Charlies Hldgs Funding Rounds

DateStageInvestorsRaisedValuationRev. MultipleDeal Summary
Mar-17Seed-$4M--

Investments by Charlies Hldgs

Charlies Hldgs has invested in 1 company to date.

Latest investment by Charlies Hldgs was on April 18th 2024. Charlies Hldgs invested in Swisspod in their $200K Pre-seed round (EV/Revenue multiple available to Pro users).

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Latest Investments by Charlies Hldgs

Swisspod
Description
Swisspod is a Lausanne-headquartered company engineering fully electric Hyperloop pods for high-speed ground transportation. Founded in 2018 as a spin-off from student innovators, it designs vacuum-tube systems capable of speeds exceeding 1,000 km/h between cities like Geneva and Zurich. Swisspod collaborates with CERN for testing magnetic levitation technology and partners with Swiss universities for aerodynamic simulations, aiming to deploy certification tracks in Switzerland by 2025.
HQ CountrySwitzerland
HQ City
Monthey
Deal Date18 Apr 2024
RoundPre-seed
Raised$200K
InvestorsCharlies Hldgs; Polysys Industries
Valuationundisclosed
EV/Revenue
EV/EBITDA

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About Charlies Hldgs

When was Charlies Hldgs founded?Charlies Hldgs was founded in 2001.
Where is Charlies Hldgs headquartered?Charlies Hldgs is headquartered in United States.
How many employees does Charlies Hldgs have?As of today, Charlies Hldgs has over 26 employees.
Is Charlies Hldgs publicly listed?Yes, Charlies Hldgs is a public company listed on OTCM.
What is the stock symbol of Charlies Hldgs?Charlies Hldgs trades under CHUC ticker.
When did Charlies Hldgs go public?Charlies Hldgs went public in 2001.
Who are competitors of Charlies Hldgs?Charlies Hldgs main competitors include
What is the current market cap of Charlies Hldgs?Charlies Hldgs' current market cap is $70M.
What is the current revenue of Charlies Hldgs?Charlies Hldgs' last fiscal year revenue is $21M.
What is the current EV/Revenue multiple of Charlies Hldgs?Current revenue multiple of Charlies Hldgs is 3.5x.
Is Charlies Hldgs profitable?No, Charlies Hldgs is not profitable.
How many companies Charlies Hldgs has acquired to date?Charlies Hldgs hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Charlies Hldgs has invested to date?As of August 2026, Charlies Hldgs has invested in 1 company.
In what companies Charlies Hldgs invested in?Charlies Hldgs invested in Swisspod.

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