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 2,856 FTD / Avg. Volume 5.29%
Short Selling Information The latest short interest is 94.98K, so 3.08% of the outstanding
shares have been sold short.
Short Interest 94.98K Short % of Shares Out 3.08% Short % of Float 3.85% Short Ratio (days to cover) 5.12
Valuation Ratios The PE ratio is -0.36 and the forward
PE ratio is null.
Charles & Colvard's PEG ratio is
0.01.
PE Ratio -0.36 Forward PE n/a PS Ratio 0.23 Forward PS 0.1 PB Ratio 0.2 P/FCF Ratio -0.62 PEG Ratio 0.01
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -79.19% in the
last 52 weeks. The beta is 2.59, so Charles & Colvard's
price volatility has been higher than the market average.
Beta 2.59 52-Week Price Change -79.19% 50-Day Moving Average 0.37 200-Day Moving Average 1.11 Relative Strength Index (RSI) 74.47 Average Volume (20 Days) 53,958
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -2.41 Piotroski F-Score 3
