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Charles & Colvard Ltd (CTHR)
NASDAQ:CTHR
Total Valuation
Charles & Colvard has a market cap or net worth of $2.50M. The enterprise value is .
Market Cap$2.50M
Enterprise Value
Share Statistics
Charles & Colvard has 3.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.12M
Owned by Insiders
Owned by Instutions0.37%
Financial Efficiency
Charles & Colvard’s return on equity (ROE) is -0.49 and return on invested capital (ROIC) is -46.85%.
Return on Equity (ROE)-49.23%
Return on Assets (ROA)-40.06%
Return on Invested Capital (ROIC)-46.85%
Return on Capital Employed (ROCE)-33.42%
Revenue Per Employee$493,434.563
Profits Per Employee-$381,060.042
Employee Count48
Asset Turnover0.61
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Charles & Colvard is -14.82. Charles & Colvard’s PEG ratio is 0.02.
PE Ratio-14.82
PS Ratio9.69
PB Ratio7.29
Price to Fair Value7.29
Price to FCF-56.24
Price to Operating Cash Flow-74.86
PEG Ratio0.02
Income Statement
In the last 12 months, Charles & Colvard had revenue of $23.68M and earned -$18.29M in profits. Earnings per share was -$0.59.
Revenue$23.68M
Gross Profit$988.85K
Operating Income-$18.60M
Pretax Income-$18.25M
Net Income-$18.29M
EBITDA-17.62M
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -$6.10M and capital expenditures -$1.13M, giving a free cash flow of -$7.23M billion.
Operating Cash Flow-$6.10M
Free Cash Flow-$7.23M
Free Cash Flow per Share-$2.32
Dividends & Yields
Charles & Colvard pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.78%
Earnings Yield-6.75%
Stock Price Statistics
Beta0.61
52-Week Price Change-73.51%
50-Day Moving Average1.15
200-Day Moving Average1.47
Relative Strength Index (RSI)24.98
Average Volume (3m)19.04K
Important Dates
Charles & Colvard upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Charles & Colvard as a current ratio of 3.48, with Debt / Equity ratio of 0.07
Current Ratio3.48
Quick Ratio2.42
Debt to Market Cap0.00
Net Debt to EBITDA0.58
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Charles & Colvard has paid $178.90K in taxes.
Income Tax$178.90K
Effective Tax Rate-43.15%
Enterprise Valuation
Charles & Colvard EV to EBITDA ratio is -21.69, with an EV/FCF ratio of -54.78.
EV to Sales9.44
EV to EBITDA-21.69
EV to Free Cash Flow-54.78
EV to Operating Cash Flow-72.92
Balance Sheet
Charles & Colvard has $3.69M in cash and marketable securities with $2.82M in debt, giving a net cash position of -$870.03K billion.
Cash & Marketable Securities$3.69M
Total Debt$2.82M
Net Cash-$870.03K
Net Cash Per Share-$0.28
Tangible Book Value Per Share$1.30
Margins
Gross margin is 15.81%, with operating margin of -46.67%, and net profit margin of -65.39%.
Gross Margin15.81%
Operating Margin-46.67%
Pretax Margin-45.68%
Net Profit Margin-65.39%
EBITDA Margin-43.50%
EBIT Margin-45.68%
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%