CTHR: Charles & Colvard Ltd Company Profile & Statistics

About

Charles and Colvard manufacture, market and distribute moissanitejewels for sale in the worldwide jewelry market. Moissanite, also known by its chemical name, silicon carbide, is a rare, naturally occurring mineral found primarily in meteorites. The Company is the sole manufacturer of scientifically-made moissanite jewels. Their strategy is to create a unique brand image which positions moissanite as a jewel in its ownright, distinct from all other jewels based on its fire, brilliance, luster, durability and rarity.

Info & Links

CEO

Don O¿Connell

Headquarters

170 SOUTHPORT DRIVE
MORRISVILLE, NC 27560, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

210

Employees

Charles & Colvard Ltd Statistics

Valuation Measures

Market Capitalization²

4.37M

Enterprise Value

-4.37M

Enterprise Value/EBITDA(ttm)

0.24

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.18

Price to Book(mrq)

0.13

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

2.03%

Operating Margin(ttm)

-77.23%

Profit Margin(ttm)

-80.71%

Return on Equity(ttm)

-51.35%

Return on Invested Capital(ttm)

-50.13%

Return on Assets(ttm)

-40.44%

Income Statement

Revenue(ttm)

23.68M

Revenue Per Share(ttm)

7.81

Gross Profit(ttm)

988.90K

EBITDA(ttm)³

-17.90M

Net Income Available to Common(ttm)

-18.29M

Diluted EPS(ttm)

-5.90

Share Statistics

Beta (5Y Monthly)

1.44

52-Week Change

-68.19%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

3.03M

Dividend Yield

0.00%

Float⁴

2.35M

% Held by Insiders

24.60%

% Held by Institutions

23.59%

Balance Sheet

Total Cash(mrq)

9.24M

Total Cash Per Share(mrq)

3.04

Total Debt(mrq)

500.00K

Total Debt/Equity(mrq)

1.62%

Current Ratio(mrq)

2.47%

Quick Ratio(mrq)

1.26%

Book Value Per Share(mrq)

10.19

Cash Flow

Operating Cash Flow Per Share(ytd)

-2.00

Free Cash Flow(ytd)

-6.78M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CTHR

Charles & Colvard Ltd

Charles & Colvard Ltd Profile