Charles Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Charles Colvard
CTHR Stock  USD 1.29  0.02  1.53%   
Charles Colvard financial statements provide useful quarterly and yearly information to potential Charles Colvard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Charles Colvard financial statements helps investors assess Charles Colvard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Charles Colvard's valuation are summarized below:
Gross Profit
10.7 M
Profit Margin
(0.77)
Market Capitalization
4 M
Enterprise Value Revenue
0.1329
Revenue
23.7 M
There are over one hundred nineteen available fundamental signals for Charles Colvard, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Charles Colvard's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 496.4 M. Also, Enterprise Value is likely to grow to about 483.3 M

Charles Colvard Total Revenue

24.42 Million

Check Charles Colvard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charles Colvard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 446.9 K, Interest Expense of 16.5 K or Selling General Administrative of 6.3 M, as well as many indicators such as Price To Sales Ratio of 10.05, Dividend Yield of 0.0034 or PTB Ratio of 7.8. Charles financial statements analysis is a perfect complement when working with Charles Colvard Valuation or Volatility modules.
  
Check out the analysis of Charles Colvard Correlation against competitors.
To learn how to invest in Charles Stock, please use our How to Invest in Charles Colvard guide.

Charles Colvard Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.8 M56.2 M49.8 M
Slightly volatile
Total Stockholder Equity48.9 M45.7 M43.8 M
Slightly volatile
Cash9.5 M9.4 M9.1 M
Slightly volatile
Cash And Short Term Investments9.5 M9.4 M9.1 M
Slightly volatile
Net Receivables688.4 K724.6 K3.3 M
Slightly volatile
Common Stock Shares Outstanding20.4 M34.9 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity53.8 M56.2 M49.8 M
Slightly volatile
Other Stockholder Equity15.6 M29.6 M18.1 M
Slightly volatile
Total Current Assets24 M22.1 M23.9 M
Slightly volatile
Total Current Liabilities4.2 M8.1 M4.8 M
Slightly volatile
Property Plant And Equipment Net5.6 M5.4 M2.6 M
Slightly volatile
Accounts Payable2.8 M5.5 M3.4 M
Slightly volatile
Non Current Assets Total21.6 M28 M25 M
Pretty Stable
Non Currrent Assets Other24.1 M22.2 M21.3 M
Pretty Stable
Non Current Liabilities Total1.3 M1.8 M1.3 M
Slightly volatile
Inventory10.4 M6.7 M9.3 M
Pretty Stable
Property Plant And Equipment Gross5.6 M5.4 M2.6 M
Slightly volatile
Intangible Assets199 K275.1 K190 K
Very volatile
Other Current Assets7.3 M6.9 M2.4 M
Slightly volatile
Common Stock Total Equity59.4 M64.5 M55.1 M
Slightly volatile
Common Stock59.5 M65.8 M55.3 M
Slightly volatile
Property Plant Equipment5.6 M5.4 M2.6 M
Slightly volatile
Current Deferred Revenue419.1 K651.9 K324.4 K
Slightly volatile
Short Term Debt840.3 K1 M557.6 K
Slightly volatile
Other Assets23.8 M22.2 M22.9 M
Very volatile
Other Liabilities8.4 K8.9 K501.2 K
Slightly volatile
Net Tangible Assets36.6 M35.5 M44.8 M
Slightly volatile
Capital Surpluse17.9 M29.4 M17.6 M
Slightly volatile
Non Current Liabilities Other4.4 M4.2 M1.8 M
Slightly volatile
Net Invested Capital51 M45.7 M41.2 M
Slightly volatile
Net Working Capital24.2 M20.1 M18.6 M
Slightly volatile
Capital Stock61.4 M65.8 M56.1 M
Slightly volatile
Short and Long Term Debt Total3.5 M3.4 M2.4 M
Slightly volatile
Long Term Debt Total617.6 K694.8 K756.6 K
Slightly volatile
Capital Lease Obligations3.2 M3.4 M1.7 M
Slightly volatile
Short and Long Term Debt154.4 K173.7 K189.1 K
Slightly volatile

Charles Colvard Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense16.5 K17.3 K26.8 K
Slightly volatile
Selling General Administrative6.3 M4.5 M5 M
Pretty Stable
Total Revenue24.4 M34.4 M27.5 M
Slightly volatile
Gross Profit5.2 M5.4 M10.1 M
Very volatile
Other Operating Expenses26.1 M50.5 M30.9 M
Slightly volatile
Research Development55358229.1 K
Slightly volatile
Total Operating Expenses13.9 M21.5 M13.9 M
Slightly volatile
Cost Of Revenue30.4 M29 M18.3 M
Slightly volatile
Selling And Marketing Expenses9.8 M15.7 M9.3 M
Slightly volatile
Non Operating Income Net Other1.2 M1.1 M400.7 K
Slightly volatile
Reconciled Depreciation567.1 K751.1 K491 K
Slightly volatile

Charles Colvard Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow9.9 M14 M10.2 M
Slightly volatile
Begin Period Cash Flow9.7 M19.1 M9.9 M
Slightly volatile
Depreciation469 K751.1 K587.5 K
Very volatile
Stock Based Compensation272.5 K286.8 K768.7 K
Slightly volatile
Net Borrowings772 K868.5 K945.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.0510.58415.3305
Slightly volatile
Dividend Yield0.00340.00330.0034
Slightly volatile
PTB Ratio7.88.20798.9595
Pretty Stable
Days Sales Outstanding79.545.602555.4124
Slightly volatile
Book Value Per Share3.061.64482.0942
Slightly volatile
Average Payables1.7 M3.3 M3.4 M
Very volatile
Stock Based Compensation To Revenue0.02230.01640.0306
Slightly volatile
Capex To Depreciation1.10.64661.382
Pretty Stable
PB Ratio7.88.20798.9595
Pretty Stable
EV To Sales9.8910.41415.0454
Slightly volatile
Inventory Turnover0.91.38021.6857
Slightly volatile
Days Of Inventory On Hand251264237
Slightly volatile
Payables Turnover4.173.4645.128
Pretty Stable
Sales General And Administrative To Revenue0.160.17350.1832
Slightly volatile
Average Inventory14.6 M13.8 M10.8 M
Slightly volatile
Research And Ddevelopement To Revenue1.0E-42.0E-49.0E-4
Slightly volatile
Capex To Revenue0.00960.01010.0258
Slightly volatile
Cash Per Share0.210.21680.3856
Very volatile
Days Payables Outstanding99.1210575.0703
Slightly volatile
Intangibles To Total Assets2.0E-42.0E-40.0029
Slightly volatile
Current Ratio3.513.69935.5873
Slightly volatile
Tangible Book Value Per Share3.041.64442.086
Slightly volatile
Receivables Turnover7.768.00414.4589
Slightly volatile
Graham Number0.850.88982.7639
Pretty Stable
Shareholders Equity Per Share3.061.64482.0942
Slightly volatile
Debt To Equity0.02310.01650.0308
Slightly volatile
Capex Per Share0.01220.01290.0301
Slightly volatile
Graham Net Net0.290.30010.4901
Slightly volatile
Average Receivables5 M3.1 M3 M
Pretty Stable
Revenue Per Share0.91.27551.2506
Pretty Stable
Interest Debt Per Share0.00.00.007
Pretty Stable
Debt To Assets0.01970.01420.0261
Slightly volatile
Short Term Coverage Ratios0.570.61.1332
Pretty Stable
Operating Cycle295310290
Slightly volatile
Price Book Value Ratio7.88.20798.9595
Pretty Stable
Days Of Payables Outstanding99.1210575.0703
Slightly volatile
Ebt Per Ebit1.190.69981.0053
Pretty Stable
Company Equity Multiplier0.881.18281.1229
Very volatile
Long Term Debt To Capitalization0.01460.01650.0179
Slightly volatile
Total Debt To Capitalization0.02240.01630.0297
Slightly volatile
Debt Equity Ratio0.02310.01650.0308
Slightly volatile
Quick Ratio1.561.64153.3111
Slightly volatile
Net Income Per E B T1.381.06482.0677
Pretty Stable
Cash Ratio0.80.84341.9683
Slightly volatile
Cash Conversion Cycle194205215
Slightly volatile
Days Of Inventory Outstanding251264237
Slightly volatile
Days Of Sales Outstanding79.545.602555.4124
Slightly volatile
Cash Flow Coverage Ratios0.570.61.0341
Pretty Stable
Price To Book Ratio7.88.20798.9595
Pretty Stable
Fixed Asset Turnover28.5521.762218.1054
Very volatile
Debt Ratio0.01970.01420.0261
Slightly volatile
Cash Flow To Debt Ratio0.570.61.0341
Pretty Stable
Price Sales Ratio10.0510.58415.3305
Slightly volatile
Asset Turnover0.340.65570.5596
Pretty Stable
Gross Profit Margin0.560.42770.4185
Pretty Stable
Price Fair Value7.88.20798.9595
Pretty Stable

Charles Colvard Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap496.4 M286.1 M338.6 M
Very volatile
Enterprise Value483.3 M281.5 M329 M
Very volatile

Charles Fundamental Market Drivers

Forward Price Earnings112.3596
Cash And Short Term Investments10.4 M

Charles Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Charles Colvard Financial Statements

Charles Colvard shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Charles Colvard investors may analyze each financial statement separately, they are all interrelated. The changes in Charles Colvard's assets and liabilities, for example, are also reflected in the revenues and expenses on on Charles Colvard's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue651.9 K419.1 K
Total Revenue34.4 M24.4 M
Cost Of Revenue29 M30.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.28  0.90 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Charles Colvard

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charles Colvard position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charles Colvard will appreciate offsetting losses from the drop in the long position's value.

Moving against Charles Stock

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The ability to find closely correlated positions to Charles Colvard could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charles Colvard when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charles Colvard - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charles Colvard to buy it.
The correlation of Charles Colvard is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charles Colvard moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charles Colvard moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charles Colvard can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Charles Stock Analysis

When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.
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