Charles & Colvard Ltd (CTHR) Company Profile & Statistics

Charles & Colvard Ltd
CTHR
(Nasdaq - US)
Open
1.36
+0.03 (+2.26%)
in:usd•As of: Nov 21, 2024 15:46 UTC -5
Open
1.33
High
1.36
Low
1.33

About Charles & Colvard Ltd

CEO

Don O¿Connell

Headquarters

170 southport drive

morrisville, nc 27560, united states

Auditor

BDO USA, P.C.

Employees

Share Holders

210

Website

www.charlesandcolvard.com

Industry

other consumer specialties

Sector

consumer durables

Company Overview

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.

Charles & Colvard Ltd Statistics

Valuation Measures

Market Capitalization ²	4.24M
Enterprise Value	-4.50M
Enterprise Value/EBITDA (ttm)	0.25
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.13
Price to Sales (ttm)	0.17
Price to Cash (ytd)	N/A

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 Avi to Common (ttm)	-18.29M
Diluted EPS (ttm)	-5.90

Share Statistics

Beta (5Y Monthly)	1.46
52-Week Change	-65.22%
S&P500 52-Week Change	31.27%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	3.03M
Dividend Yield	0.00%
Float ⁴	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. Stock price provided by Xignite. 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.

Charles & Colvard Ltd

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