Charles & Colvard Statistics
Total Valuation
CTHR has a market cap or net worth of $4.17 million. The enterprise value is $3.30 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTHR has 3.03 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.98% |
| Owned by Institutions (%) | 11.34% |
| Float | 2.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| 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 | 0.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -866.94 |
Financial Efficiency
Return on equity (ROE) is -45.78% and return on invested capital (ROIC) is -18.52%.
| Return on Equity (ROE) | -45.78% |
| Return on Assets (ROA) | -16.33% |
| Return on Capital (ROIC) | -18.52% |
| Revenue Per Employee | $483,364 |
| Profits Per Employee | -$373,283 |
| Employee Count | 49 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.83 |
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 -67.29% in the last 52 weeks. The beta is 1.44, so CTHR's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -67.29% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 331,161 |
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) | n/a |
Income Statement
In the last 12 months, CTHR had revenue of $23.68 million and -$18.29 million in losses. Loss per share was -$6.03.
| Revenue | 23.68M |
| Gross Profit | 6.87M |
| Operating Income | -12.72M |
| Pretax Income | -18.25M |
| Net Income | -18.29M |
| EBITDA | -12.01M |
| EBIT | -12.72M |
| Loss Per Share | -$6.03 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $2.82 million in debt, giving a net cash position of $870,034 or $0.29 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 2.82M |
| Net Cash | 870,034 |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 30.93M |
| Book Value Per Share | 10.19 |
| Working Capital | 12.67M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 29.02%, with operating and profit margins of -53.70% and -77.23%.
| Gross Margin | 29.02% |
| Operating Margin | -53.70% |
| Pretax Margin | -77.04% |
| Profit Margin | -77.23% |
| EBITDA Margin | -50.72% |
| EBIT Margin | -53.70% |
| FCF Margin | n/a |