Charles & Colvard, Ltd. (CTHR) Financials

CTHR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 41.0 million 10.0 million
Dec. 31, 2023 44.5 million 10.0 million
Sept. 30, 2023 46.6 million 9.3 million
June 30, 2023 48.9 million 9.1 million

CTHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 -2.3 million 70343
Dec. 31, 2023 -1.6 million 67174
Sept. 30, 2023 -2.9 million 51444
June 30, 2023 -401717 40109

CTHR Net Income

No data available :(

CTHR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 3.7 million 1.4 million 2.3 million
Dec. 31, 2023 11.1 million 1.6 million 2.5 million
Sept. 30, 2023 7.6 million 1.8 million 2.7 million
June 30, 2023 10.4 million 2.0 million 2.9 million

CTHR Shares Outstanding
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DateShares Outstanding
March 31, 2024 30.3 million
Dec. 31, 2023 30.3 million
Sept. 30, 2023 30.4 million
June 30, 2023 30.5 million

CTHR Expenses
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DateCapexR&DG&AS&M
March 31, 2024 235598 - 4.9 million 3.7 million
Dec. 31, 2023 305444 - 5.8 million 4.3 million
Sept. 30, 2023 231508 - 4.6 million 2.7 million
June 30, 2023 354096 - 4.3 million 3.0 million

CTHR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 5.3 million 4.1 million
Dec. 31, 2023 7.9 million 5.0 million
Sept. 30, 2023 5.0 million 3.0 million
June 30, 2023 5.6 million 10.6 million

CTHR

Price: $0.10

52 week price:
0.02
1.45

Payout Ratio Range:
-127.18%
132.88%

Earnings Per Share: -3.88 USD

P/E Ratio: -0.01

Exchange: NCM

Sector: Consumer Cyclical

Industry: Luxury Goods

Country: United States

Volume: 291000

Ebitda: -2.7 million

Market Capitalization: 155968

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