Charles & Colvard Ltd. (CTHR)
Charles & Colvard Ltd. Statistics
Share Statistics
Charles & Colvard Ltd. has 3.12M shares outstanding. The number of shares has increased by -89.72% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -89.72% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 2.02M |
| Failed to Deliver (FTD) Shares | 3.2K |
| FTD / Avg. Volume | 19.5% |
Short Selling Information
The latest short interest is 124.65K, so 4% of the outstanding shares have been sold short.
| Short Interest | 124.65K |
| Short % of Shares Out | 4% |
| Short % of Float | 6.17% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is -14.82 and the forward PE ratio is -27.75. Charles & Colvard Ltd.'s PEG ratio is 0.02.
| PE Ratio | -14.82 |
| Forward PE | -27.75 |
| PS Ratio | 9.69 |
| Forward PS | 0.1 |
| PB Ratio | 7.29 |
| P/FCF Ratio | -56.24 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Charles & Colvard Ltd. has an Enterprise Value (EV) of 31.94M.
| EV / Earnings | -1.63 |
| EV / Sales | 1.07 |
| EV / EBITDA | -2.45 |
| EV / EBIT | -2.29 |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.86 |
| Cash Flow / Debt | -1.32 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on capital (ROIC) is -46.85%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -46.85% |
| Revenue Per Employee | $623,879.88 |
| Profits Per Employee | $-407,933.21 |
| Employee Count | 48 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | 5.9M |
| Effective Tax Rate | -0.43 |
Stock Price Statistics
The stock price has increased by -70.59% in the last 52 weeks. The beta is 1.28, so Charles & Colvard Ltd.'s price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -70.59% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 16.42K |
Income Statement
In the last 12 months, Charles & Colvard Ltd. had revenue of 29.95M and earned -19.58M in profits. Earnings per share was -0.64.
| Revenue | 29.95M |
| Gross Profit | 4.73M |
| Operating Income | -13.98M |
| Net Income | -19.58M |
| EBITDA | -13.03M |
| EBIT | -13.98M |
| Earnings Per Share (EPS) | -0.64 |
Balance Sheet
The company has 10.45M in cash and 2.93M in debt, giving a net cash position of 7.52M.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | 2.93M |
| Net Cash | 7.52M |
| Retained Earnings | -43.18M |
| Total Assets | 40.96M |
| Working Capital | 12.67M |
Cash Flow
In the last 12 months, operating cash flow was -3.88M and capital expenditures -1.28M, giving a free cash flow of -5.16M.
| Operating Cash Flow | -3.88M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | -5.16M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 15.81%, with operating and profit margins of -46.67% and -65.39%.
| Gross Margin | 15.81% |
| Operating Margin | -46.67% |
| Pretax Margin | -45.68% |
| Profit Margin | -65.39% |
| EBITDA Margin | -43.5% |
| EBIT Margin | -46.67% |
| FCF Margin | -17.23% |
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 | -26.67% |
| Earnings Yield | -64% |
| FCF Yield | -165.43% |
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 | -2.12 |
| Piotroski F-Score | 2 |