Charles & Colvard, Ltd. (CTHR) Financials

CTHR Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 30.3 million
2023-09-30 30.3 million
2023-06-30 30.5 million
2023-03-31 30.3 million

CTHR Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
0.28
1.26

Earnings Per Share: -0.69 USD

P/E Ratio: -0.57

Exchange: NCM

Sector: Consumer Cyclical

Industry: Luxury Goods

Volume: 291000

Ebitda: -2.7 million

Market Capitalization: 11.4 million

Average Dividend Frequency: 1

Links: