CTHR - Charles & Colvard, Ltd.

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

Valuation Measures

Market Cap (intraday) 522.01M
Enterprise Value 319.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.78
Price/Book (mrq)0.64
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 647.13

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin -1.68%
Operating Margin (ttm)-0.07%

Management Effectiveness

Return on Assets (ttm)-0.03%
Return on Equity (ttm)-1.37%

Income Statement

Revenue (ttm)28.15M
Revenue Per Share (ttm)1.32
Quarterly Revenue Growth (yoy)19.80%
Gross Profit (ttm)11.56M
EBITDA 417.35k
Net Income Avi to Common (ttm)-471.88k
Diluted EPS (ttm)-0.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.49M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.04
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)-1.98M
Levered Free Cash Flow (ttm)-981.37k

Trading Information

Stock Price History

Beta 1.24
52-Week Change 312.77%
S&P500 52-Week Change 312.74%
52 Week High 31.60
52 Week Low 30.80
50-Day Moving Average 31.16
200-Day Moving Average 31.33

Share Statistics

Avg Vol (3 month) 353.9k
Avg Vol (10 day) 320.34k
Shares Outstanding 521.58M
Float 18.07M
% Held by Insiders 114.58%
% Held by Institutions 116.12%
Shares Short 381.12k
Short Ratio 30.9
Short % of Float 30.45%
Shares Short (prior month) 356.61k

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) 25/4
Last Split Date 3Jan 31, 2006