Charles & Colvard Statistics
Total Valuation
CTHR has a market cap or net worth of 2.34 million. The enterprise value is 2.54 million.
| Market Cap | 2.34M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CTHR has 3.12 million shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 5.98% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.36 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.95 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -66.42 |
Financial Efficiency
Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is -21.15%.
| Return on Equity (ROE) | -47.86% |
| Return on Assets (ROA) | -16.39% |
| Return on Invested Capital (ROIC) | -21.15% |
| Return on Capital Employed (ROCE) | -46.81% |
| Revenue Per Employee | 629,914 |
| Profits Per Employee | -478,723 |
| Employee Count | 25 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.87% in the last 52 weeks. The beta is 2.59, so CTHR's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -71.87% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 4,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.12 |
Income Statement
In the last 12 months, CTHR had revenue of 15.75 million and -11.97 million in losses. Loss per share was -3.86.
| Revenue | 15.75M |
| Gross Profit | 3.97M |
| Operating Income | -9.19M |
| Pretax Income | -11.97M |
| Net Income | -11.97M |
| EBITDA | -8.36M |
| EBIT | -9.19M |
| Loss Per Share | -3.86 |
Balance Sheet
The company has 1.26 million in cash and 1.46 million in debt, giving a net cash position of -200,742 or -0.06 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 1.46M |
| Net Cash | -200,742 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 19.09M |
| Book Value Per Share | 6.12 |
| Working Capital | -440,155 |
Cash Flow
In the last 12 months, operating cash flow was -6.54 million and capital expenditures -438,078, giving a free cash flow of -6.97 million.
| Operating Cash Flow | -6.54M |
| Capital Expenditures | -438,078 |
| Free Cash Flow | -6.97M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 25.19%, with operating and profit margins of -58.33% and -76.00%.
| Gross Margin | 25.19% |
| Operating Margin | -58.33% |
| Pretax Margin | -76.00% |
| Profit Margin | -76.00% |
| EBITDA Margin | -53.09% |
| EBIT Margin | -58.33% |
| FCF Margin | n/a |
Dividends & Yields
CTHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -511.74% |
| FCF Yield | -298.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 17, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
CTHR has an Altman Z-Score of -3.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 1 |