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Charles & Colvard, Ltd. (CTHR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3234-0.0396 (-10.91%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 9.81M
Enterprise value 6.57M
Trailing P/E 9.99
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.28
Enterprise value/revenue 0.26
Enterprise value/EBITDA -0.40

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 3-67.01%
S&P500 52-week change 322.36%
52-week high 31.0300
52-week low 30.2800
50-day moving average 30.3480
200-day moving average 30.5149

Share statistics

Avg vol (3-month) 3130.42k
Avg vol (10-day) 3105.23k
Shares outstanding 530.34M
Implied shares outstanding 630.34M
Float 822.03M
% held by insiders 131.46%
% held by institutions 112.99%
Shares short (15 Apr 2024) 494.31k
Short ratio (15 Apr 2024) 40.89
Short % of float (15 Apr 2024) 40.39%
Short % of shares outstanding (15 Apr 2024) 40.31%
Shares short (prior month 15 Mar 2024) 4129.67k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 May 2007
Last split factor 25:4
Last split date 331 Jan 2006

Financial highlights

Fiscal year

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

Profitability

Profit margin -91.98%
Operating margin (ttm)-37.16%

Management effectiveness

Return on assets (ttm)-12.56%
Return on equity (ttm)-50.21%

Income statement

Revenue (ttm)25.06M
Revenue per share (ttm)0.83
Quarterly revenue growth (yoy)-23.70%
Gross profit (ttm)N/A
EBITDA -10.49M
Net income avi to common (ttm)-23.05M
Diluted EPS (ttm)-0.7600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.77M
Total cash per share (mrq)0.19
Total debt (mrq)2.52M
Total debt/equity (mrq)7.32%
Current ratio (mrq)2.84
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)-4.77M
Levered free cash flow (ttm)-2.51M