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Charles & Colvard, Ltd. (CDR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2980+0.0100 (+3.47%)
As of 08:01AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 10.53M
Enterprise Value 7.49M
Trailing P/E 9.69
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)0.27
Enterprise Value/Revenue 0.30
Enterprise Value/EBITDA -0.46

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-69.03%
S&P500 52-Week Change 323.06%
52 Week High 30.9350
52 Week Low 30.2320
50-Day Moving Average 30.2744
200-Day Moving Average 30.4389

Share Statistics

Avg Vol (3 month) 324
Avg Vol (10 day) 3N/A
Shares Outstanding 530.34M
Implied Shares Outstanding 636.58M
Float 823.68M
% Held by Insiders 126.05%
% Held by Institutions 112.96%
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 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 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.7100
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