CTHR logo

Charles & Colvard (CTHR)

Profile

Full Name

Charles & Colvard, Ltd.

Ticker Symbol

CTHR

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Luxury Goods

Country

United States

IPO

November 14, 1997

Indexes

Not included

Website

http://www.charlesandcolvard.com

Employees

24

Key Details

Price

$0.86(+6.16%)

Market cap

Last Dividend

$0.80

TTM Dividend yield

-

Annual revenue

$21.96M(-26.68% YoY)

Annual EPS

-$4.73(+26.67% YoY)

PE ratio

-

Next earnings date

Apr 17, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$0.86
CTHR price is $0.86

30-Day Relative Volume

1.31
CTHR 30-day relative volume is 1.31

Price Performance

Price Today change

+6.16%
CTHR price is up +6.16% today

Price YTD change

-35.35%
CTHR price is down -35.35% since January 1st

Price 1-year change

-71.34%
CTHR price is down -71.34% year-on-year

Price 3-year change

-94.42%
CTHR price is down -94.42% over the past 3 years

Price Range

Price All-time high

$262.88
CTHR price is currently -99.67% below its historical high of $262.88

Price 3-year low

$0.72
CTHR price is currently +19.43% above its 3-year low

Capitalization

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Market cap

Market cap

$2.68M
CTHR market capitalization is $2.68 million

Market cap 3-year change

-94.33%
CTHR market capitalization is down -94.33% over the past 3 years

Market cap All-time high

$464.80M
CTHR market capitalization is currently -99.42% below its historical high of $464.80 million

Market cap sector rank

4.05%
CTHR market capitalization is higher than 4.05% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.76%
CTHR shares outstanding is up +2.76% year-on-year

Shares Outstanding 3-Year Change

+1.61%
CTHR shares outstanding is up +1.61% over the past 3 years

Technical Indicators

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Beta

0.31
CTHR beta is 0.31

200-day SMA

$1.47
CTHR price is currently -41.33% below its 200-day simple moving average

50-day SMA

$1.14
CTHR price is currently -24.52% below its 50-day simple moving average

RSI

26.86
CTHR 14-day relative strength index is 26.86

Volume

1.31
CTHR 30-day relative volume is 1.31

ATR

$0.09
CTHR average true range is $0.09

10-day Historical Volatility

56.36%
CTHR 10-day historical volatility is 56.36%

Dividend

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Events

Last Paid Dividend

$0.80
CTHR last dividend was $0.80 per share, with an ex-dividend date of May 29, 2007

Next Dividend

-
CTHR next dividend has not yet been announced

Dividend per share

Dividend per share

-
CTHR annual dividend per share value is unknown

Dividend per share Sector Rank

-
CTHR annual dividend per share is unknown

Dividend per share 1-Year Change

-
CTHR annual dividend per share 1-year change is unknown

Dividend per share 3-Year Change

-
CTHR annual dividend per share 3-year change is unknown

Dividend yield

Dividend yield

-
CTHR annual dividend yield value is unknown

Dividend yield Sector Rank

-
CTHR annual dividend yield is unknown

Other

Payout ratio

-
CTHR annual payout ratio value is unknown

Dividends paid

-
CTHR annual dividends paid value is unknown

Free cash flow

-$8.40M
CTHR annual free cash flow is -$8.40 million

Income Statement

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Revenue

Revenue

$21.96M
CTHR annual revenue is $21.96 million

Revenue Analysts estimate

-
CTHR annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-26.68%
CTHR annual revenue is down -26.68% year-on-year

Revenue Sector rank

11.97%
CTHR annual revenue is higher than 11.97% of companies in Consumer Cyclical sector

EPS

EPS

-$4.73
CTHR annual earnings per share is -$4.73

EPS Analysts estimate

-
CTHR annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+26.67%
CTHR annual earnings per share is up +26.67% year-on-year

EPS Sector rank

10.81%
CTHR annual earnings per share is higher than 10.81% of companies in Consumer Cyclical sector

Profit

Gross profit

$5.19M
CTHR annual gross profit is $5.19 million

Gross margin

23.65%
CTHR annual gross profit margin is 23.65%

Operating profit

-$13.13M
CTHR annual operating income is -$13.13 million

Operating margin

-59.81%
CTHR annual operating profit margin is -59.81%

Net income

-$14.36M
CTHR annual net profit is -$14.36 million

Net margin

-65.42%
CTHR annual net profit margin is -65.42%

Expenses

Total expenses

$35.09M
CTHR annual total expenses is $35.09 million

Operating expenses

$18.32M
CTHR annual total operating expenses is $18.32 million

Cost of goods sold

$16.76M
CTHR annual cost of goods sold is $16.76 million

Selling, general & administrative expenses

$18.32M
CTHR annual SGA is $18.32 million

Depreciation and amortization

$703.40K
CTHR annual depreciation & amortization is $703.40 thousand

Interest expense

$57.70K
CTHR annual interest expense is $57.70 thousand

Income tax

$0.00
CTHR annual income tax is $0.00

EBIT & EBITDA

EBIT

-$14.31M
CTHR annual earnings before interest & taxes is -$14.31 million

EBITDA

-$13.60M
CTHR annual EBITDA is -$13.60 million

Balance Sheet

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Assets

Total assets

$40.98M
CTHR annual total assets is $40.98 million

Non current assets

$22.16M
CTHR annual long term assets is $22.16 million

Current assets

$18.82M
CTHR annual total current assets is $18.82 million

Cash and cash equivalents

$4.14M
CTHR annual cash & cash equivalents is $4.14 million

Accounts receivable

$844.70K
CTHR annual accounts receivable is $844.70 thousand

Inventory

$7.51M
CTHR annual inventory is $7.51 million

Liabilities

Total liabilities

$15.33M
CTHR annual total liabilities is $15.33 million

Long term liabilities

$1.20M
CTHR annual total long term liabilities is $1.20 million

Current liabilities

$14.13M
CTHR annual total current liabilities is $14.13 million

Accounts payable

$8.27M
CTHR annual accounts payable is $8.27 million

Debt

Total debt

$4.41M
CTHR annual total debt is $4.41 million

Total debt 1-year change

+50.49%
CTHR annual total debt is up +50.49% year-on-year

Long term debt

$1.20M
CTHR annual long term debt is $1.20 million

Short term debt

$3.20M
CTHR annual short term debt is $3.20 million

Equity & Capital

Shareholders equity

$25.65M
CTHR annual stockholders equity is $25.65 million

Book value

$25.65M
CTHR annual book value is $25.65 million

Retained earnings

-$57.55M
CTHR annual retained earnings is -$57.55 million

Working capital

$4.69M
CTHR annual working capital is $4.69 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$7.37M
CTHR annual cash flow from operations is -$7.37 million

Cash from operations 1-year change

-90.07%
CTHR annual cash flow from operations is down -90.07% year-on-year

Cash from investing

-$1.04M
CTHR annual cash flow from investing activities is -$1.04 million

Cash from investing 1-year change

+19.14%
CTHR annual cash flow from investing activities is up +19.14% year-on-year

Cash from financing

$2.30M
CTHR annual cash flow from financing activities is $2.30 million

Cash from financing 1-year change

+609.07%
CTHR annual cash flow from financing activities is up +609.07% year-on-year

CAPEX

CAPEX

$1.04M
CTHR annual capital expenditures is $1.04 million

CAPEX 1-year change

-19.14%
CTHR annual capital expenditures is down -19.14% year-on-year

Free Cash Flow

Free cash flow

-$8.40M
CTHR annual free cash flow is -$8.40 million

Free cash flow 1-year change

-62.9%
CTHR annual free cash flow is down -62.9% year-on-year

Profitability Ratios

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Margins

Gross margin

23.65%
CTHR annual gross profit margin is 23.65%

Operating margin

-59.81%
CTHR annual operating profit margin is -59.81%

Net margin

-65.42%
CTHR annual net profit margin is -65.42%

ROA & ROE

ROA

-31.91%
CTHR annual return on assets is -31.91%

ROE

-43.91%
CTHR annual return on equity is -43.91%

Valuation

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PE Ratio

PE ratio

-
CTHR price to earnings ratio value is unknown

PE ratio Sector rank

-
CTHR price to earnings ratio is unknown

PB Ratio

PB ratio

0.10
CTHR price to book ratio is 0.10

PB ratio Sector rank

18.81%
CTHR price to book ratio is higher than 18.81% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.12
CTHR price to sales ratio is 0.12

PS ratio Sector rank

12.03%
CTHR price to sales ratio is higher than 12.03% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$2.95M
CTHR enterprise value is $2.95 million

Enterprise value Sector rank

3.58%
CTHR enterprise value is higher than 3.58% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-0.22
CTHR EV/EBITDA is -0.22

EV/EBITDA Sector rank

25.05%
CTHR EV/EBITDA is higher than 25.05% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

1.33
CTHR annual current ratio is 1.33

Quick ratio

0.80
CTHR annual quick ratio is 0.80

Leverage

Debt to equity

0.09
CTHR annual debt to equity ratio is 0.09

Interest coverage ratio

-247.92
CTHR annual interest coverage ratio is -247.92

Risk & Stability

Piotroski F-Score

4
CTHR piotroski f-score is 4

Altman Z-Score

-2.34
CTHR altman z-score is -2.34

Analyst ratings

Recent major analysts updates

Sep 3, 21 Roth Capital
Buy
Jun 12, 19 Roth Capital
Buy
May 14, 14 Craig-Hallum
Buy

Institutional Ownership

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  • What is the ticker symbol for Charles & Colvard?
  • Does Charles & Colvard pay dividends?
  • What sector is Charles & Colvard in?
  • What industry is Charles & Colvard in?
  • What country is Charles & Colvard based in?
  • When did Charles & Colvard go public?
  • Is Charles & Colvard in the S&P 500?
  • Is Charles & Colvard in the NASDAQ 100?
  • Is Charles & Colvard in the Dow Jones?
  • When was Charles & Colvard's last earnings report?
  • When does Charles & Colvard report earnings?
  • Should I buy Charles & Colvard stock now?

What is the ticker symbol for Charles & Colvard?

The ticker symbol for Charles & Colvard is NASDAQ:CTHR

Does Charles & Colvard pay dividends?

No, Charles & Colvard does not pay dividends

What sector is Charles & Colvard in?

Charles & Colvard is in the Consumer Cyclical sector

What industry is Charles & Colvard in?

Charles & Colvard is in the Luxury Goods industry

What country is Charles & Colvard based in?

Charles & Colvard is headquartered in United States

When did Charles & Colvard go public?

Charles & Colvard's initial public offering (IPO) was on November 14, 1997

Is Charles & Colvard in the S&P 500?

No, Charles & Colvard is not included in the S&P 500 index

Is Charles & Colvard in the NASDAQ 100?

No, Charles & Colvard is not included in the NASDAQ 100 index

Is Charles & Colvard in the Dow Jones?

No, Charles & Colvard is not included in the Dow Jones index

When was Charles & Colvard's last earnings report?

Charles & Colvard's most recent earnings report was on May 2, 2024

When does Charles & Colvard report earnings?

The next expected earnings date for Charles & Colvard is Apr 17, 2025

Should I buy Charles & Colvard stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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