Charles & Colvard Statistics

Total Valuation

CTHRQ has a market cap or net worth of 45,162. The enterprise value is 245,901.

Market Cap	45,162
Enterprise Value	245,901

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CTHRQ has 4.47 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	4.47M
Shares Outstanding	4.47M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.00%
Owned by Institutions (%)	4.17%
Float	2.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.04

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.08.

Current Ratio	0.95
Quick Ratio	0.21
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-66.42

Financial Efficiency

Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is -42.92%.

Return on Equity (ROE)	-47.86%
Return on Assets (ROA)	-16.39%
Return on Invested Capital (ROIC)	-42.92%
Return on Capital Employed (ROCE)	-46.81%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	629,914
Profits Per Employee	-478,723
Employee Count	25
Asset Turnover	0.45
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.06% in the last 52 weeks. The beta is 2.87, so CTHRQ's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	-99.06%
50-Day Moving Average	0.16
200-Day Moving Average	0.59
Relative Strength Index (RSI)	40.87
Average Volume (20 Days)	15,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, CTHRQ had revenue of 15.75 million and -11.97 million in losses. Loss per share was -3.86.

Revenue	15.75M
Gross Profit	3.97M
Operating Income	-9.19M
Pretax Income	-11.97M
Net Income	-11.97M
EBITDA	-8.36M
EBIT	-9.19M
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 1.46 million in debt, giving a net cash position of -200,742 or -0.04 per share.

Cash & Cash Equivalents	1.26M
Total Debt	1.46M
Net Cash	-200,742
Net Cash Per Share	-0.04
Equity (Book Value)	19.09M
Book Value Per Share	6.12
Working Capital	-440,155

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -438,078, giving a free cash flow of -6.97 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-438,078
Free Cash Flow	-6.97M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of -58.33% and -76.00%.

Gross Margin	25.19%
Operating Margin	-58.33%
Pretax Margin	-76.00%
Profit Margin	-76.00%
EBITDA Margin	-53.09%
EBIT Margin	-58.33%
FCF Margin	n/a

Dividends & Yields

CTHRQ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-26,500.33%
FCF Yield	-15,442.73%

Stock Splits

The last stock split was on May 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

CTHRQ has an Altman Z-Score of -3.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	1