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Charles & Colvard, Ltd. (CDR0.F)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.0000-1.9800 (-100.00%)
At close: 08:44AM CEST
Currency in

Valuation measures4

Market cap (intra-day) 5.02M
Enterprise value 4.20M
Trailing P/E 9.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.27
Price/book (mrq)0.21
Enterprise value/revenue 0.19
Enterprise value/EBITDA -11.20

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-76.14%
S&P500 52-week change 323.20%
52-week high 38.5500
52-week low 31.9800
50-day moving average 32.2148
200-day moving average 33.0673

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 53.08M
Implied shares outstanding 63.15M
Float 82.2M
% held by insiders 131.46%
% held by institutions 111.61%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 317 May 2024

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -77.23%
Operating margin (ttm)-70.28%

Management effectiveness

Return on assets (ttm)-16.33%
Return on equity (ttm)-45.78%

Income statement

Revenue (ttm)23.68M
Revenue per share (ttm)7.80
Quarterly revenue growth (yoy)-20.80%
Gross profit (ttm)N/A
EBITDA -12.01M
Net income avi to common (ttm)-18.29M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.69M
Total cash per share (mrq)1.22
Total debt (mrq)2.82M
Total debt/equity (mrq)9.10%
Current ratio (mrq)2.47
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-6.1M
Levered free cash flow (ttm)-8.03M