Canada markets open in 1 hour 20 minutes

Charles & Colvard, Ltd. (CTHR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.3560+0.0080 (+2.30%)
At close: 04:00PM EDT
0.3600 +0.00 (+1.12%)
Pre-Market: 08:00AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.20M
Enterprise Value 6.95M
Trailing P/E 9.99
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.30
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -0.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 3-62.11%
S&P500 52-Week Change 323.57%
52 Week High 31.0300
52 Week Low 30.2800
50-Day Moving Average 30.3476
200-Day Moving Average 30.5058

Share Statistics

Avg Vol (3 month) 3131.95k
Avg Vol (10 day) 3122.91k
Shares Outstanding 530.34M
Implied Shares Outstanding 630.34M
Float 822.03M
% Held by Insiders 131.46%
% Held by Institutions 112.99%
Shares Short (Apr 15, 2024) 494.31k
Short Ratio (Apr 15, 2024) 40.89
Short % of Float (Apr 15, 2024) 40.39%
Short % of Shares Outstanding (Apr 15, 2024) 40.31%
Shares Short (prior month Mar 15, 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 4May 29, 2007
Last Split Factor 25:4
Last Split Date 3Jan 31, 2006

Financial Highlights

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)-0.7600
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