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 Dow Up0.55% Nasdaq Up0.29%

Charles & Colvard Ltd. (CTHR)

-NasdaqGS
2.61 Up 0.04(1.56%) Apr 15, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:52.71M
Enterprise Value (Apr 16, 2014)3:50.34M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:20.08
PEG Ratio (5 yr expected)1:1.04
Price/Sales (ttm):1.82
Price/Book (mrq):0.90
Enterprise Value/Revenue (ttm)3:1.77
Enterprise Value/EBITDA (ttm)6:-74.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2013
Profitability
Profit Margin (ttm):-4.53%
Operating Margin (ttm):-5.20%
Management Effectiveness
Return on Assets (ttm):-1.52%
Return on Equity (ttm):-2.26%
Income Statement
Revenue (ttm):28.49M
Revenue Per Share (ttm):1.43
Qtrly Revenue Growth (yoy):5.80%
Gross Profit (ttm):13.89M
EBITDA (ttm)6:-677.57K
Net Income Avl to Common (ttm):-1.29M
Diluted EPS (ttm):-0.07
Qtrly Earnings Growth (yoy):-97.40%
Balance Sheet
Total Cash (mrq):2.57M
Total Cash Per Share (mrq):0.13
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):6.23
Book Value Per Share (mrq):2.84
Cash Flow Statement
Operating Cash Flow (ttm):-9.31M
Levered Free Cash Flow (ttm):-4.68M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.39
52-Week Change3:-30.03%
S&P500 52-Week Change3:17.95%
52-Week High (Sep 13, 2013)3:8.34
52-Week Low (Apr 15, 2014)3:2.45
50-Day Moving Average3:3.52
200-Day Moving Average3:4.75
Share Statistics
Avg Vol (3 month)3:91,419
Avg Vol (10 day)3:75,643
Shares Outstanding5:20.20M
Float:17.52M
% Held by Insiders1:20.48%
% Held by Institutions1:19.70%
Shares Short (as of Mar 31, 2014)3:436.66K
Short Ratio (as of Mar 31, 2014)3:4.00
Short % of Float (as of Mar 31, 2014)3:N/A
Shares Short (prior month)3:612.10K
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 Dec 31, 2013)
ttm = Trailing Twelve Months (as of Dec 31, 2013)
yoy = Year Over Year (as of Dec 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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.