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Charles & Colvard Ltd (CTHR)
NASDAQ:CTHR
Total Valuation
Charles & Colvard has a market cap or net worth of $1.53M. The enterprise value is ―.
Market Cap$1.53M
Enterprise Value―
Share Statistics
Charles & Colvard has 3,118,273 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,118,273
Owned by Insiders―
Owned by Institutions0.37%
Financial Efficiency
Charles & Colvard’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -48.60%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-48.60%
Return on Capital Employed (ROCE)-0.54
Revenue Per Employee914.85K
Profits Per Employee-598.46K
Employee Count24
Asset Turnover0.54
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of Charles & Colvard is -0.36. Charles & Colvard’s PEG ratio is >-0.01.
PE Ratio-0.36
PS Ratio0.13
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-0.62
Price to Operating Cash Flow-0.70
PEG Ratio>-0.01
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.
Revenue21.96M
Gross Profit5.19M
Operating Income-14.61M
Pretax Income-14.36M
Net Income-14.36M
EBITDA-14.61M
Earnings Per Share (EPS)-4.73
Cash Flow
In the last 12 months, operating cash flow was -7.37M and capital expenditures -1.04M, giving a free cash flow of -8.40M billion.
Operating Cash Flow-7.37M
Free Cash Flow-8.40M
Free Cash Flow per Share-2.69
Dividends & Yields
Charles & Colvard pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-84.83%
50-Day Moving Average1.05
200-Day Moving Average1.43
Relative Strength Index (RSI)25.38
Average Volume (3m)75.05K
Important Dates
Charles & Colvard upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Charles & Colvard as a current ratio of 1.33, with Debt / Equity ratio of 17.18%
Current Ratio1.33
Quick Ratio0.80
Debt to Market Cap0.85
Net Debt to EBITDA-0.02
Interest Coverage Ratio-253.06
Taxes
In the past 12 months, Charles & Colvard has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Charles & Colvard EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -0.65.
EV to Sales0.25
EV to EBITDA-0.37
EV to Free Cash Flow-0.65
EV to Operating Cash Flow-0.74
Balance Sheet
Charles & Colvard has $4.14M in cash and marketable securities with $2.82M in debt, giving a net cash position of $269.00K billion.
Cash & Marketable Securities$4.14M
Total Debt$2.82M
Net Cash$269.00K
Net Cash Per Share$0.09
Tangible Book Value Per Share$8.33
Margins
Gross margin is 19.10%, with operating margin of -66.52%, and net profit margin of -65.42%.
Gross Margin19.10%
Operating Margin-66.52%
Pretax Margin-65.42%
Net Profit Margin-65.42%
EBITDA Margin-66.52%
EBIT Margin-65.68%
Analyst Forecast
The average price target for Charles & Colvard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.68%
EPS Growth Forecast27.41%