CHUC vs MRMD: stock comparison and AI forecast
Charlie's Holdings, Inc. (CHUC) and Marimed Inc. (MRMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHUC Charlie's Holdings, Inc.
- Market Cap
- $31M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MRMD Marimed Inc.
- Market Cap
- $26M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CHUC is 1.2 times larger than MRMD by market capitalization ($31M against $26M).
- CHUC turns -6.4% of its revenue into net income, against -9.2% for MRMD.
- MRMD carries 3.26 times debt per unit of equity, against 3.08 times for CHUC.
- Both companies share the SEC industry classification Medicinal Chemicals & Botanical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHUC | MRMD |
|---|---|---|
| Market Cap | $31M | $26M |
| P/B Ratio | 9.93x | 0.58x |
| EPS | $-0.01 | $-0.05 |
| Book Value/Share | $0.01 | $0.11 |
| Revenue/Share | – | $0.41 |
| FCF/Share | – | $0.02 |
Profitability & Margins
| Metric | CHUC | MRMD |
|---|---|---|
| ROE | -46.7% | -33.5% |
| ROA | -11.4% | -7.7% |
| ROIC | -60.8% | -1.9% |
| Gross Margin | – | 35.6% |
| Operating Margin | -14.8% | -1.6% |
| Net Margin | -6.4% | -9.2% |
| EBT Margin | -12.8% | -6.3% |
| Tax Rate | 0.0% | -45.8% |
Financial Health
| Metric | CHUC | MRMD |
|---|---|---|
| Current Ratio | 1.65x | 0.92x |
| Quick Ratio | 0.40x | 0.34x |
| D/E Ratio | 3.08x | 3.26x |
| Financial Leverage | 4.08x | 4.37x |
| Interest Coverage | -11.3x | 0.2x |
| Working Capital | $5M | -$5M |
Cash Flow
| Metric | CHUC | MRMD |
|---|---|---|
| Operating Cash Flow | -$9M | $9M |
| Free Cash Flow | – | $8M |
| Capital Spending | – | -$1M |
| OCF Growth YoY | – | 368.3% |
| FCF/Sales | – | 4.9% |
| CapEx/Sales | – | 0.8% |
Operational Efficiency
| Metric | CHUC | MRMD |
|---|---|---|
| Asset Turnover | – | 0.83x |
| Receivables Turnover | – | 17.5x |
| Inventory Turnover | – | 2.9x |
| Fixed Assets Turnover | – | 1.9x |
| Days Sales Outstanding | – | 21 days |
| Days Inventory | – | 127 days |
| Payables Period | – | 46 days |
| Cash Conversion Cycle | – | 102 days |
Income Statement
| Metric | CHUC | MRMD |
|---|---|---|
| Total Revenue | – | $164M |
| Operating Income | -$3M | -$3M |
| Net Income | -$1M | -$15M |
| SG&A Expense | $8M | – |
| Cost of Goods Sold | – | $105M |
Dividend & Shareholder Information
| Metric | CHUC | MRMD |
|---|---|---|
| Shares Outstanding | 271M | 403M |
CHUC vs MRMD: stock comparison and AI forecast
Which is bigger, CHUC or MRMD?
CHUC is 1.2 times larger than MRMD by market capitalization ($31M against $26M).
Which one does Intratio's AI model rank higher, CHUC or MRMD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.