Charles & Colvard Statistics

Total Valuation

CTHR has a market cap or net worth of $6.24 million. The enterprise value is -$437,367.

Market Cap	6.24M
Enterprise Value	-437,367

Important Dates

The last earnings date was Thursday, May 2, 2024, after market close.

Earnings Date	May 2, 2024
Ex-Dividend Date	n/a

Share Statistics

CTHR has 3.12 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	3.12M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	13.11%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.36
PS Ratio	0.26
Forward PS	n/a
PB Ratio	0.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.

Current Ratio	2.47
Quick Ratio	1.17
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,242.49

Financial Efficiency

Return on equity (ROE) is -51.40% and return on invested capital (ROIC) is -55.14%.

Return on Equity (ROE)	-51.40%
Return on Assets (ROA)	-40.40%
Return on Capital (ROIC)	-55.14%
Revenue Per Employee	$483,364
Profits Per Employee	-$373,283
Employee Count	49
Asset Turnover	0.52
Inventory Turnover	0.77

Taxes

In the past 12 months, CTHR has paid $43,881 in taxes.

Income Tax	43,881
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.95% in the last 52 weeks. The beta is 1.45, so CTHR's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-78.95%
50-Day Moving Average	2.12
200-Day Moving Average	3.42
Relative Strength Index (RSI)	54.33
Average Volume (20 Days)	16,654

Short Selling Information

The latest short interest is 63,062, so 2.02% of the outstanding shares have been sold short.

Short Interest	63,062
Short Previous Month	63,151
Short % of Shares Out	2.02%
Short % of Float	2.86%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, CTHR had revenue of $23.68 million and -$18.29 million in losses. Loss per share was -$5.90.

Revenue	23.68M
Gross Profit	988,851
Operating Income	-18.60M
Pretax Income	-18.25M
Net Income	-18.29M
EBITDA	-17.53M
EBIT	-18.23M
Loss Per Share	-$5.90

Full Income Statement

Balance Sheet

The company has $9.49 million in cash and $2.82 million in debt, giving a net cash position of $6.67 million or $2.14 per share.

Cash & Cash Equivalents	9.49M
Total Debt	2.82M
Net Cash	6.67M
Net Cash Per Share	$2.14
Equity (Book Value)	30.93M
Book Value Per Share	9.92
Working Capital	12.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.10 million and capital expenditures -$1.07 million, giving a free cash flow of -$7.17 million.

Operating Cash Flow	-6.10M
Capital Expenditures	-1.07M
Free Cash Flow	-7.17M
FCF Per Share	-$2.36

Full Cash Flow Statement

Margins

Gross margin is 4.18%, with operating and profit margins of -78.55% and -77.23%.

Gross Margin	4.18%
Operating Margin	-78.55%
Pretax Margin	-77.04%
Profit Margin	-77.23%
EBITDA Margin	-74.00%
EBIT Margin	-76.98%
FCF Margin	-30.29%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-293.29%
FCF Yield	-115.02%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 17, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	May 17, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

CTHR has an Altman Z-Score of -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.93
Piotroski F-Score	3