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 Dow Down0.19% Nasdaq Up0.45%

Charles & Colvard Ltd. (CTHR)

-NasdaqGS
2.04 0.02(0.97%) Jul 30, 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:41.20M
Enterprise Value (Jul 31, 2014)3:38.73M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:22.67
PEG Ratio (5 yr expected)1:-2.29
Price/Sales (ttm):1.48
Price/Book (mrq):0.73
Enterprise Value/Revenue (ttm)3:1.38
Enterprise Value/EBITDA (ttm)6:-16.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):-9.49%
Operating Margin (ttm):-11.31%
Management Effectiveness
Return on Assets (ttm):-3.23%
Return on Equity (ttm):-4.67%
Income Statement
Revenue (ttm):28.05M
Revenue Per Share (ttm):1.40
Qtrly Revenue Growth (yoy):-6.70%
Gross Profit (ttm):13.89M
EBITDA (ttm)6:-2.28M
Net Income Avl to Common (ttm):-2.66M
Diluted EPS (ttm):-0.13
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):2.48M
Total Cash Per Share (mrq):0.12
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):5.25
Book Value Per Share (mrq):2.81
Cash Flow Statement
Operating Cash Flow (ttm):-10.24M
Levered Free Cash Flow (ttm):-3.39M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.53
52-Week Change3:-56.69%
S&P500 52-Week Change3:16.87%
52-Week High (Sep 13, 2013)3:8.34
52-Week Low (May 1, 2014)3:1.87
50-Day Moving Average3:2.17
200-Day Moving Average3:2.98
Share Statistics
Avg Vol (3 month)3:109,402
Avg Vol (10 day)3:22,900
Shares Outstanding5:20.20M
Float:18.26M
% Held by Insiders1:20.48%
% Held by Institutions1:19.70%
Shares Short (as of May 30, 2014)3:365.02K
Short Ratio (as of May 30, 2014)3:1.60
Short % of Float (as of May 30, 2014)3:2.00%
Shares Short (prior month)3:367.56K
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
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.