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Charleslvard (Charleslvard) EV-to-FCF : -1.29 (As of Apr. 26, 2024)


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What is Charleslvard EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Charleslvard's Enterprise Value is $7.68 Mil. Charleslvard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-5.94 Mil. Therefore, Charleslvard's EV-to-FCF for today is -1.29.

The historical rank and industry rank for Charleslvard's EV-to-FCF or its related term are showing as below:

CTHR' s EV-to-FCF Range Over the Past 10 Years
Min: -86.12   Med: -1.61   Max: 343.04
Current: -1.29

During the past 13 years, the highest EV-to-FCF of Charleslvard was 343.04. The lowest was -86.12. And the median was -1.61.

CTHR's EV-to-FCF is ranked worse than
100% of 765 companies
in the Retail - Cyclical industry
Industry Median: 13.86 vs CTHR: -1.29

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Charleslvard's stock price is $0.34. Charleslvard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.750. Therefore, Charleslvard's PE Ratio for today is At Loss.


Charleslvard EV-to-FCF Historical Data

The historical data trend for Charleslvard's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charleslvard EV-to-FCF Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.80 -31.12 12.02 -25.86 -4.19

Charleslvard Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.11 -3.71 -4.19 -3.19 -1.55

Competitive Comparison of Charleslvard's EV-to-FCF

For the Luxury Goods subindustry, Charleslvard's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charleslvard's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Charleslvard's EV-to-FCF falls into.



Charleslvard EV-to-FCF Calculation

Charleslvard's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.676/-5.937
=-1.29

Charleslvard's current Enterprise Value is $7.68 Mil.
Charleslvard's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.94 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Charleslvard  (NAS:CTHR) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Charleslvard's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.34/-0.750
=At Loss

Charleslvard's share price for today is $0.34.
Charleslvard's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.750.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Charleslvard EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Charleslvard's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Charleslvard (Charleslvard) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Executives
Don O'connell director, officer: President and CEO C/O CHARLES & COLVARD, LTD., 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Ollin B Sykes director C/O GATEWAY FINANCIAL HODINGS, P O BOX 1908, ELIZABETH CITY NC 27906
Clint J. Pete officer: CFO 1805 DUNES COURT, RALEIGH NC 27615
Neal I Goldman director 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Anne M Butler director 59 ARMSTRONG ROAD, P.O. BOX 976, PLYMOUTH MA 02360
Benedetta I Casamento director 200 CAMPUS DRIVE, FLORHAM PARK NJ 07932
Suzanne Miglucci director, officer: President and CEO 10305 WHITESTONE ROAD, RALEIGH NC 27615
Jaqui Lividini director 27 EAST 95TH STREET, NEW YORK NY 10128
George R. Cattermole director 300 PERIMETER PARK DRIVE, STE A, MORRISVILLE NC 27560
Randy N Mccullough officer: President & CEO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Kyle Macemore officer: CFO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Charles D Lein director C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
Timothy L Krist officer: Chief Financial Officer C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
David B Barr director 1319 GARRICK WAY, MARIETTA 2Q 30068
Steve Larkin director 901 WEST WALNUT HILL LANE, IRVING TX 75038