CTHR - Charles & Colvard, Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 529.8M
Enterprise Value 325.75M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.21
Price/Book (mrq)0.88
Enterprise Value/Revenue 31.05
Enterprise Value/EBITDA 6-16.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -9.01%
Operating Margin (ttm)-8.12%

Management Effectiveness

Return on Assets (ttm)-3.03%
Return on Equity (ttm)-6.32%

Income Statement

Revenue (ttm)24.53M
Revenue Per Share (ttm)1.16
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)8.77M
EBITDA -1.56M
Net Income Avi to Common (ttm)-2.21M
Diluted EPS (ttm)-0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.13M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.40
Book Value Per Share (mrq)1.58

Cash Flow Statement

Operating Cash Flow (ttm)-4.29M
Levered Free Cash Flow (ttm)-912.61k

Trading Information

Stock Price History

Beta 1.55
52-Week Change 340.20%
S&P500 52-Week Change 317.72%
52 Week High 31.55
52 Week Low 30.80
50-Day Moving Average 31.13
200-Day Moving Average 30.95

Share Statistics

Avg Vol (3 month) 379.06k
Avg Vol (10 day) 3139.64k
Shares Outstanding 521.59M
Float 17.26M
% Held by Insiders 114.12%
% Held by Institutions 116.39%
Shares Short 327.61k
Short Ratio 30.3
Short % of Float 30.15%
Shares Short (prior month) 318.47k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 40.00%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 29, 2007
Last Split Factor (new per old) 25/4
Last Split Date 3Jan 31, 2006