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    Charles & Colvard Ltd. (CTHR)

    -NasdaqGS
    0.85 Down 0.00(0.16%) Feb 9, 3:46PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:17.92M
    Enterprise Value (Feb 10, 2016)3:12.34M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:14.14
    PEG Ratio (5 yr expected)1:-0.08
    Price/Sales (ttm):0.61
    Price/Book (mrq):0.45
    Enterprise Value/Revenue (ttm)3:0.42
    Enterprise Value/EBITDA (ttm)6:-1.30
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profitability
    Profit Margin (ttm):-35.38%
    Operating Margin (ttm):-34.93%
    Management Effectiveness
    Return on Assets (ttm):-13.14%
    Return on Equity (ttm):-23.74%
    Income Statement
    Revenue (ttm):29.58M
    Revenue Per Share (ttm):1.45
    Qtrly Revenue Growth (yoy):44.10%
    Gross Profit (ttm):7.63M
    EBITDA (ttm)6:-9.50M
    Net Income Avl to Common (ttm):-10.47M
    Diluted EPS (ttm):-0.52
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):5.60M
    Total Cash Per Share (mrq):0.27
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):4.97
    Book Value Per Share (mrq):1.88
    Cash Flow Statement
    Operating Cash Flow (ttm):2.56M
    Levered Free Cash Flow (ttm):2.97M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.46
    52-Week Change3:-48.17%
    S&P500 52-Week Change3:-10.46%
    52-Week High (Aug 6, 2015)3:1.72
    52-Week Low (Feb 9, 2016)3:0.84
    50-Day Moving Average3:1.03
    200-Day Moving Average3:1.22
    Share Statistics
    Avg Vol (3 month)3:28,657
    Avg Vol (10 day)3:13,543
    Shares Outstanding5:21.11M
    Float:15.82M
    % Held by Insiders1:12.88%
    % Held by Institutions1:22.00%
    Shares Short (as of Jan 15, 2016)3:79.65K
    Short Ratio (as of Jan 15, 2016)3:1.89
    Short % of Float (as of Jan 15, 2016)3:0.48%
    Shares Short (prior month)3:41.34K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:May 29, 2007
    Last Split Factor (new per old)2:5:4
    Last Split Date3:Jan 31, 2006

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.