CTHR - Charles & Colvard, Ltd.

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

Valuation Measures

Market Cap (intraday) 543.16M
Enterprise Value 329.44M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.47
Price/Book (mrq)0.92
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 6-103.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -1.25%
Operating Margin (ttm)-2.61%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)29.45M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)16.80%
Gross Profit (ttm)9.73M
EBITDA -283.11k
Net Income Avi to Common (ttm)-369k
Diluted EPS (ttm)-0.0170
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.02M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.51
Book Value Per Share (mrq)1.67

Cash Flow Statement

Operating Cash Flow (ttm)1.22M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) -1.41
52-Week Change 338.53%
S&P500 52-Week Change 34.25%
52 Week High 32.4800
52 Week Low 30.8000
50-Day Moving Average 31.7009
200-Day Moving Average 31.1789

Share Statistics

Avg Vol (3 month) 3314.61k
Avg Vol (10 day) 31.08M
Shares Outstanding 528.03M
Float 18.93M
% Held by Insiders 115.08%
% Held by Institutions 19.91%
Shares Short (May 31, 2019) 4318.4k
Short Ratio (May 31, 2019) 40.73
Short % of Float (May 31, 2019) 41.73%
Short % of Shares Outstanding (May 31, 2019) 41.47%
Shares Short (prior month Apr 30, 2019) 43.86k

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