Charles & Colvard Statistics
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Charles & Colvard (CTHRQ) Stock Statistics & Valuation Metrics
Total Valuation
Charles & Colvard has a market cap or net worth of $66.63K. The enterprise value is $3.92M.
- Market Cap
- $66.63K
- Enterprise Value
- $3.92M
Share Statistics
Charles & Colvard has 4,471,453 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,471,453
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
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 Employee
- 914.85K
- Profits Per Employee
- -598.46K
- Employee Count
- 24
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.23
Valuation Ratios
The current PE Ratio of Charles & Colvard is -0.00. Charles & Colvard’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- -0.01
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
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.
- Revenue
- 21.96M
- Gross Profit
- 5.19M
- Operating Income
- -14.61M
- Pretax Income
- -14.36M
- Net Income
- -14.36M
- EBITDA
- -13.72M
- Earnings Per Share (EPS)
- -4.73
Cash Flow
In the last 12 months, operating cash flow was -5.49M and capital expenditures 32,625, giving a free cash flow of -5.46M billion.
- Operating Cash Flow
- -5.49M
- Free Cash Flow
- -5.46M
- Free Cash Flow per Share
- -2.74
Dividends & Yields
Charles & Colvard pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -17905.12%
- Earnings Yield
- -31766.63%
Stock Price Statistics
- Beta
- -2751.60
- 52-Week Price Change
- -93.33%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 36.56
- Average Volume (3m)
- 2,438
Important Dates
Charles & Colvard upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 01, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Charles & Colvard as a current ratio of 1.33, with Debt / Equity ratio of 17.18%
- Current Ratio
- 1.33
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -253.06
Taxes
In the past 12 months, Charles & Colvard has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Charles & Colvard EV to EBITDA ratio is -0.02, with an EV/FCF ratio of -0.04.
- EV to Sales
- 0.01
- EV to EBITDA
- -0.02
- EV to Free Cash Flow
- -0.04
- EV to Operating Cash Flow
- -0.04
Balance Sheet
Charles & Colvard has $1.26M in cash and marketable securities with $1.46M in debt, giving a net cash position of -$200.74K billion.
- Cash & Marketable Securities
- $1.26M
- Total Debt
- $1.46M
- Net Cash
- -$200.74K
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- $3.10
Margins
Gross margin is 23.65%, with operating margin of -66.52%, and net profit margin of -65.42%.
- Gross Margin
- 23.65%
- Operating Margin
- -66.52%
- Pretax Margin
- -65.42%
- Net Profit Margin
- -65.42%
- EBITDA Margin
- -62.48%
- EBIT Margin
- -65.68%
Scores
- Smart Score
- ―
- AI Score
- 44.9
