Charles & Colvard, Ltd. (CTHR) Financials
CTHR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 44.5 million | 10.0 million |
2023-09-30 | 48.9 million | 9.1 million |
2023-06-30 | 48.9 million | 9.1 million |
2023-03-31 | 56.4 million | 7.4 million |
CTHR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.6 million | 67174 |
2023-09-30 | -401717 | 40109 |
2023-06-30 | -401717 | 40109 |
2023-03-31 | -1.1 million | 34594 |
CTHR Net Income
No data available :(
CTHR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 2.5 million |
2023-09-30 | 10.4 million | - | 2.7 million |
2023-06-30 | - | - | 2.9 million |
2023-03-31 | 10.9 million | - | 3.1 million |
CTHR Shares Outstanding
CTHR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 305444 | - | 5.8 million | - |
2023-09-30 | 354096 | - | 1.4 million | 3.0 million |
2023-06-30 | 345541 | - | 4.3 million | - |
2023-03-31 | 281486 | - | 1.1 million | 3.3 million |
CTHR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.9 million | 5.0 million |
2023-09-30 | 5.6 million | 10.6 million |
2023-06-30 | 5.6 million | 10.6 million |
2023-03-31 | 6.6 million | 4.5 million |
CTHR
Price: 0.35USD
52 week price:
Earnings Per Share: -0.69 USD
P/E Ratio: -0.57
Exchange: NCM
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 291000
Ebitda: -2.7 millionMarket Capitalization: 11.4 million
Average Dividend Frequency: 1