Charles & Colvard Ltd. (CTHR)
Charles & Colvard Statistics
Share Statistics
Charles & Colvard has 3.12M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 2.23M |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 79.43K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 79.43K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.36 and the forward PE ratio is null. Charles & Colvard's PEG ratio is 0.
| PE Ratio | -0.36 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0 |
| PB Ratio | 0.2 |
| P/FCF Ratio | -0.62 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Charles & Colvard.
| 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 1.33, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.33 |
| Quick Ratio | 0.8 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.3 |
| Debt / FCF | -0.53 |
| Interest Coverage | -253.06 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $914.85K |
| Profits Per Employee | $-598.46K |
| Employee Count | 24 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -89.97% in the last 52 weeks. The beta is 1.3, so Charles & Colvard's price volatility has been higher than the market average.
| Beta | 1.3 |
| 52-Week Price Change | -89.97% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 58.34K |
Income Statement
In the last 12 months, Charles & Colvard had revenue of 21.96M and earned -14.36M in profits. Earnings per share was -4.73.
| Revenue | 21.96M |
| Gross Profit | 5.19M |
| Operating Income | -14.61M |
| Net Income | -14.36M |
| EBITDA | -14.61M |
| EBIT | -14.42M |
| Earnings Per Share (EPS) | -4.73 |
Balance Sheet
The company has 4.14M in cash and 4.41M in debt, giving a net cash position of -269K.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 4.41M |
| Net Cash | -269K |
| Retained Earnings | -57.55M |
| Total Assets | 40.98M |
| Working Capital | 4.69M |
Cash Flow
In the last 12 months, operating cash flow was -7.37M and capital expenditures -953.58K, giving a free cash flow of -8.32M.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -953.58K |
| Free Cash Flow | -8.32M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 23.65%, with operating and profit margins of -66.52% and -65.42%.
| Gross Margin | 23.65% |
| Operating Margin | -66.52% |
| Pretax Margin | -65.42% |
| Profit Margin | -65.42% |
| EBITDA Margin | -66.52% |
| EBIT Margin | -66.52% |
| FCF Margin | -37.89% |
Dividends & Yields
CTHR pays an annual dividend of $1.6, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -33.83% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CTHR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 17, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | May 17, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -2.42 |
| Piotroski F-Score | 4 |