Charles & Colvard Statistics

Total Valuation

CTHR has a market cap or net worth of $10.77 million. The enterprise value is $1.81 million.

Market Cap	10.77M
Enterprise Value	1.81M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

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

Share Statistics

CTHR has 30.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	30.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	24.92%
Owned by Institutions (%)	12.96%
Float	23.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.36
PS Ratio	0.42
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.

Current Ratio	2.84
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,999.76

Financial Efficiency

Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -46.14%.

Return on Equity (ROE)	-57.40%
Return on Assets (ROA)	-47.00%
Return on Capital (ROIC)	-46.14%
Revenue Per Employee	$522,181
Profits Per Employee	-$480,295
Employee Count	48
Asset Turnover	0.51
Inventory Turnover	0.76

Taxes

In the past 12 months, CTHR has paid $6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.34% in the last 52 weeks. The beta is 0.90, so CTHR's price volatility has been similar to the market average.

Beta (1Y)	0.90
52-Week Price Change	-70.34%
50-Day Moving Average	0.35
200-Day Moving Average	0.53
Relative Strength Index (RSI)	52.11
Average Volume (30 Days)	129,819

Short Selling Information

The latest short interest is 115,703, so 0.38% of the outstanding shares have been sold short.

Short Interest	115,703
Short Previous Month	129,669
Short % of Shares Out	0.38%
Short % of Float	0.49%
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, CTHR had revenue of $25.06 million and -$23.05 million in losses. Loss per share was -$0.75.

Revenue	25.06M
Gross Profit	1.95M
Operating Income	-17.08M
Pretax Income	-16.72M
Net Income	-23.05M
EBITDA	-16.01M
EBIT	-16.71M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $11.34 million in cash and $2.52 million in debt, giving a net cash position of $8.81 million or $0.29 per share.

Cash & Cash Equivalents	11.34M
Total Debt	2.52M
Net Cash	8.81M
Net Cash Per Share	$0.29
Equity / Book Value	34.49M
Book Value Per Share	1.14
Working Capital	15.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.77 million and capital expenditures -$1.11 million, giving a free cash flow of -$5.87 million.

Operating Cash Flow	-4.77M
Capital Expenditures	-1.11M
Free Cash Flow	-5.87M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of -68.14% and -91.98%.

Gross Margin	7.79%
Operating Margin	-68.14%
Pretax Margin	-66.70%
Profit Margin	-91.98%
EBITDA Margin	-63.88%
EBIT Margin	-66.67%
FCF Margin	-23.43%

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	-217.07%
FCF Yield	-55.30%

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 January 31, 2006. It was a forward split with a ratio of 5:4.

Last Split Date	Jan 31, 2006
Split Type	Forward
Split Ratio	5:4

Scores

CTHR has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.15
Piotroski F-Score	2