Charlies Holdings Valuation Multiples

Charlies Holdings is valued at $30M as of November 2026, a 1.5x revenue multiple. In the last fiscal year, Charlies Holdings revenue was $21M and Charlies Holdings EBITDA was $5M.

Charlies Holdings Overview

About Charlies Holdings

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 (Last FY)

Revenue: $21M
EBITDA: $5M

EV

$32M

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Charlies Holdings Financials

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

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


Charlies Holdings P&L

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

Charlies Holdings 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%37%27%
EBITDA$5M($1M)($3M)$5M
EBITDA Margin26%(7%)(37%)26%
EBIT Margin(10%)(14%)(43%)(10%)
Net Profit$4M($2M)($4M)$4M
Net Margin22%(13%)(54%)22%
Net Debt$1M---

Financial data powered by Morningstar, Inc.

Charlies Holdings Stock Performance

Charlies Holdings has current market cap of $30M, and enterprise value of $32M.

Market Cap Evolution


Charlies Holdings' stock price is $0.11.

Charlies Holdings share price decreased by 26.9% in the last 30 days.

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

See more trading valuation data for Charlies Holdings
EVMarket CapPrice 1DPrice 1MPrice 3MPrice 12MEPS
$32M$30M0.0%-26.9%-51.9%-$0.02

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Charlies Holdings Valuation Multiples

Charlies Holdings trades at 1.5x EV/Revenue multiple, and 5.8x EV/EBITDA.

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Charlies Holdings Financial Valuation Multiples

As of November 8, 2026, Charlies Holdings has market cap of $30M and EV of $32M.

Charlies Holdings has a P/E ratio of 6.6x.

Last FY202320242025202620272028
EV/Revenue1.5x2.0x4.1x1.5x
EV/EBITDA5.8x(29.3x)(11.2x)5.8x
EV/EBIT(14.7x)(14.5x)(9.6x)(14.7x)
EV/Gross Profit5.6x5.3x11.1x5.6x
P/E6.6x(14.2x)(7.2x)6.6x
EV/FCF(5.0x)(40.7x)(16.1x)(5.0x)

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

Verified Charlies Holdings Valuation Multiples

Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.

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Charlies Holdings Margins & Growth Rates

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

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Charlies Holdings Margins

Last FY20242025202720282029
Gross Margin27%37%27%
EBITDA Margin26%(37%)26%
EBIT Margin(10%)(43%)(10%)
Net Margin22%(54%)22%
FCF Margin(30%)(26%)(30%)

Charlies Holdings Growth Rates

23/2424/2526/2727/2828/29
Revenue Growth(52%)169%
Gross Profit Growth(52%)97%
EBITDA Growth162%(292%)
EBIT Growth50%(34%)
Net Profit Growth99%(208%)
FCF Growth153%220%

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

Charlies Holdings Operational KPIs

Charlies Holdings' 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%72%30%
R&D Expenses to Revenue1%1%1%1%
Opex to Revenue37%114%80%37%

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

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Charlies Holdings Competitors

EV/RevenueEV/EBITDA
Last FYLTM2027ELast FYLTM2027E

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Investments by Charlies Holdings

Charlies Holdings has invested in 1 company to date.

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

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Latest Investments by Charlies Holdings

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 Holdings; Polysys Industries
Valuationundisclosed
EV/Revenue
EV/EBITDA

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About Charlies Holdings

When was Charlies Holdings founded?Charlies Holdings was founded in 2001.
Where is Charlies Holdings headquartered?Charlies Holdings is headquartered in United States.
How many employees does Charlies Holdings have?As of today, Charlies Holdings has over 26 employees.
Is Charlies Holdings publicly listed?Yes, Charlies Holdings is a public company listed on OTCM.
What is the stock symbol of Charlies Holdings?Charlies Holdings trades under CHUC ticker.
When did Charlies Holdings go public?Charlies Holdings went public in 2001.
Who are competitors of Charlies Holdings?Charlies Holdings main competitors include
What is the current market cap of Charlies Holdings?Charlies Holdings' current market cap is $30M.
What is the current revenue of Charlies Holdings?Charlies Holdings' last fiscal year revenue is $21M.
What is the current EV/Revenue multiple of Charlies Holdings?Current revenue multiple of Charlies Holdings is 1.5x.
Is Charlies Holdings profitable?No, Charlies Holdings is not profitable.
How many companies Charlies Holdings has acquired to date?Charlies Holdings hasn't acquired any companies yet (or none have been disclosed publicly).
In how many companies Charlies Holdings has invested to date?As of November 2026, Charlies Holdings has invested in 1 company.
In what companies Charlies Holdings invested in?Charlies Holdings invested in Swisspod.

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