Charles & Colvard Statistics
Total Valuation
CTHR has a market cap or net worth of 1.53 million. The enterprise value is 1.80 million.
| Market Cap | 1.53M |
| Enterprise Value | 1.80M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTHR has 3.12 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 12.81% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.13 |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -204.56 |
Financial Efficiency
Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is -20.28%.
| Return on Equity (ROE) | -43.91% |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | -20.28% |
| Return on Capital Employed (ROCE) | -43.97% |
| Revenue Per Employee | 878,259 |
| Profits Per Employee | -574,518 |
| Employee Count | 25 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.27% in the last 52 weeks. The beta is 1.30, so CTHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -87.27% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 25.29 |
| Average Volume (20 Days) | 148,538 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, CTHR had revenue of 21.96 million and -14.36 million in losses. Loss per share was -4.73.
| Revenue | 21.96M |
| Gross Profit | 6.52M |
| Operating Income | -11.81M |
| Pretax Income | -14.36M |
| Net Income | -14.36M |
| EBITDA | -11.10M |
| EBIT | -11.81M |
| Loss Per Share | -4.73 |
Balance Sheet
The company has 4.14 million in cash and 4.41 million in debt, giving a net cash position of -268,997 or -0.09 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 4.41M |
| Net Cash | -268,997 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 25.65M |
| Book Value Per Share | 8.23 |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was -7.37 million and capital expenditures -953,580, giving a free cash flow of -8.32 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -953,580 |
| Free Cash Flow | -8.32M |
| FCF Per Share | -2.67 |
Margins
Gross margin is 29.68%, with operating and profit margins of -53.77% and -65.42%.
| Gross Margin | 29.68% |
| Operating Margin | -53.77% |
| Pretax Margin | -65.42% |
| Profit Margin | -65.42% |
| EBITDA Margin | -50.57% |
| EBIT Margin | -53.77% |
| FCF Margin | n/a |
Dividends & Yields
CTHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -940.01% |
| FCF Yield | -544.46% |
Stock Splits
The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CTHR has an Altman Z-Score of -1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | n/a |