Charles & Colvard
(OTC) CTHR
Charles & Colvard Financials at a Glance
Market Cap
$47,600
Revenue (TTM)
$15.75M
Net Income (TTM)
$11.97M
EPS (TTM)
$-3.84
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-5.31 (Low)
Dividend
$0.00
Beta (Volatility)
-5.31 (Low)
Price
$0.01
Volume
27
Open
$0.01
Price
$0.01
Volume
27
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $1.00
Dividend
$0.00
Beta (Volatility)
-5.31 (Low)
Price
$0.01
Volume
27
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.00 - $1.00
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Get Access NowAbout Charles & Colvard
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
25
CEO
Don O'Connell
Website
www.charlesandcolvard.comHeadquarters
Morrisville, NC 27560, US
CTHR Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
-52%
Net Income Margin
-52%
Return on Equity
-48%
Return on Capital
-23%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$47.60K
Shares Outstanding
4.47M
Volume
27
Short Interest
0.00%
Avg. Volume
4.87K
Financials (TTM)
Gross Profit
$5.19M
Operating Income
$14.61M
EBITDA
$14.61M
Operating Cash Flow
$7.37M
Capital Expenditure
$953.58K
Free Cash Flow
$8.32M
Cash & ST Invst.
$4.14M
Total Debt
$4.41M
Charles & Colvard Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.05M
-23.0%
Gross Profit
$930.85K
-21.5%
Gross Margin
22.99%
N/A
Market Cap
$47.60K
N/A
Market Cap/Employee
$1.98K
N/A
Employees
24
N/A
Net Income
$1.97M
+45.7%
EBITDA
$1.97M
+43.0%
Quarterly Fundamentals
Net Cash
$200.74K
-123.1%
Accounts Receivable
$707.43K
-13.4%
Inventory
$5.95M
-43.0%
Long Term Debt
$534.92K
-62.3%
Short Term Debt
$922.92K
-34.0%
Return on Assets
-15.49%
N/A
Return on Invested Capital
-22.97%
N/A
Free Cash Flow
$1.51M
+35.5%
Operating Cash Flow
$1.81M
+14.5%