CTHR - Charles & Colvard, Ltd.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 539.13M
Enterprise Value 325.79M
Trailing P/E 13.50
Forward P/E 19.00
PEG Ratio (5 yr expected) 10.40
Price/Sales (ttm)1.21
Price/Book (mrq)0.83
Enterprise Value/Revenue 30.80
Enterprise Value/EBITDA 68.21

Trading Information

Stock Price History

Beta (3Y Monthly) -1.91
52-Week Change 346.67%
S&P500 52-Week Change 33.55%
52 Week High 32.4800
52 Week Low 30.8000
50-Day Moving Average 31.3863
200-Day Moving Average 31.4199

Share Statistics

Avg Vol (3 month) 3131.69k
Avg Vol (10 day) 399.28k
Shares Outstanding 528.66M
Float 23.59M
% Held by Insiders 115.08%
% Held by Institutions 19.91%
Shares Short (Aug 15, 2019) 4211.27k
Short Ratio (Aug 15, 2019) 41.8
Short % of Float (Aug 15, 2019) 41.15%
Short % of Shares Outstanding (Aug 15, 2019) 40.74%
Shares Short (prior month Jul 15, 2019) 4285.2k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
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) 24/5
Last Split Date 3Jan 31, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 7.06%
Operating Margin (ttm)8.25%

Management Effectiveness

Return on Assets (ttm)3.67%
Return on Equity (ttm)5.72%

Income Statement

Revenue (ttm)32.24M
Revenue Per Share (ttm)1.48
Quarterly Revenue Growth (yoy)18.90%
Gross Profit (ttm)14.89M
Net Income Avi to Common (ttm)2.28M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.47M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.93
Book Value Per Share (mrq)1.63

Cash Flow Statement

Operating Cash Flow (ttm)916.8k
Levered Free Cash Flow (ttm)385.36k