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    Charles & Colvard Ltd.

    NASDAQ: CTHR · Real-Time Price · USD
    0.49
    0.02 (3.16%)
    At close: Jun 05, 2025, 2:43 PM
    0.49
    0.00%
    After-hours: Jun 05, 2025, 02:43 PM EDT

    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

    n/a
    		 3.12M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.17%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 2,856

    FTD / Avg. Volume

    n/a
    		 5.26%

    Short Selling Information

    The latest short interest is 94.98K, so 3.08% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 94.98K

    Short % of Shares Out

    n/a
    		 3.08%

    Short % of Float

    n/a
    		 3.85%

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.36

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.23

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.2

    P/FCF Ratio

    n/a
    		 -0.62

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Charles & Colvard.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.17.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 0.8

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 -0.3

    Debt / FCF

    n/a
    		 -0.53

    Interest Coverage

    n/a
    		 -253.06

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $914,853

    Profits Per Employee

    n/a
    		 $-598,456.54

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0.54

    Inventory Turnover

    n/a
    		 2.23

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -78.03% in the last 52 weeks. The beta is 2.59, so Charles & Colvard's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.59

    52-Week Price Change

    n/a
    		 -78.03%

    50-Day Moving Average

    n/a
    		 0.57

    200-Day Moving Average

    n/a
    		 1.22

    Relative Strength Index (RSI)

    n/a
    		 52.21

    Average Volume (20 Days)

    n/a
    		 54,287

    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

    n/a
    		 21.96M

    Gross Profit

    n/a
    		 5.19M

    Operating Income

    n/a
    		 -14.61M

    Net Income

    n/a
    		 -14.36M

    EBITDA

    n/a
    		 -14.61M

    EBIT

    n/a
    		 -14.42M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 4.14M

    Total Debt

    n/a
    		 4.41M

    Net Cash

    n/a
    		 -269K

    Retained Earnings

    n/a
    		 -57.55M

    Total Assets

    n/a
    		 40.98M

    Working Capital

    n/a
    		 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

    n/a
    		 -7.37M

    Capital Expenditures

    n/a
    		 -953.58K

    Free Cash Flow

    n/a
    		 -8.32M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 23.65%

    Operating Margin

    n/a
    		 -66.52%

    Pretax Margin

    n/a
    		 -65.42%

    Profit Margin

    n/a
    		 -65.42%

    EBITDA Margin

    n/a
    		 -66.52%

    EBIT Margin

    n/a
    		 -66.52%

    FCF Margin

    n/a
    		 -37.89%

    Dividends & Yields

    CTHR pays an annual dividend of $1.6, which amounts to a dividend yield of 1.68%.

    Dividend Per Share

    n/a
    		 $1.60

    Dividend Yield

    n/a
    		 1.68%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -33.83%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CTHR.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 May 17, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -2.41

    Piotroski F-Score

    n/a
    		 3

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