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Charles & Colvard Ltd. (CTHR)

Stock Price: $0.715 USD -0.010 (-1.32%)
Updated Aug 6, 2020 3:36 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 20.73M
Revenue (ttm) 32.37M
Net Income (ttm) -4.97M
Shares Out 28.98M
EPS (ttm) -0.19
PE Ratio n/a
Forward PE 8.74
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $0.715
Previous Close $0.725
Change ($) -0.010
Change (%) -1.32%
Day's Open 0.721
Day's Range 0.711 - 0.725
Day's Volume 37,257
52-Week Range 0.600 - 1.660

More Stats

Market Cap 20.73M
Enterprise Value 9.80M
Earnings Date (est) Sep 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.98M
Float 23.59M
EPS (basic) -0.17
EPS (diluted) -0.19
FCF / Share -0.10
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 68,648
Short Ratio 0.11
Short % of Float 0.19%
Beta 1.00
PE Ratio n/a
Forward PE 8.74
P/FCF Ratio n/a
PS Ratio 0.64
PB Ratio 0.49
Revenue 32.37M
Operating Income -5.12M
Net Income -4.97M
Free Cash Flow -2.78M
Net Cash 10.93M
Net Cash / Share 0.38
Gross Margin 47.22%
Operating Margin -15.82%
Profit Margin -15.40%
FCF Margin -8.60%
ROA 0.71%
ROE -12.66%
ROIC -14.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$1.25*
Low
1.25
Current: $0.715
High
1.25
Target: 1.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201720162015201420132012201120102009
Revenue32.2427.0329.1725.6925.6428.4922.4516.0312.698.31
Revenue Growth19.28%-7.32%13.52%0.21%-9.99%26.89%40.02%26.38%52.62%-
Gross Profit14.8911.568.776.757.6313.8912.489.527.864.62
Operating Income2.27-0.61-3.94-5.06-9.04-1.580.261.301.24-3.58
Net Income2.28-0.45-4.53-9.57-13.10-1.294.381.571.56-3.62
Shares Outstanding21.8621.1920.9320.4120.3019.9019.5819.4419.1818.72
Earnings Per Share0.10-0.02-0.22-0.47-0.65-0.060.220.080.08-0.19
EPS Growth------175%0%--
Operating Cash Flow0.92-2.562.211.572.03-9.312.783.451.481.92
Capital Expenditures-0.36-0.27-0.42-0.41-0.55-0.80-0.87-1.39-0.25-0.08
Free Cash Flow0.56-2.831.791.161.49-10.111.922.071.241.85
Cash & Equivalents13.014.597.435.274.012.5712.376.707.747.41
Net Cash / Debt13.014.597.435.274.012.5712.376.707.747.41
Assets51.1541.2340.5144.1451.4362.3259.8853.6550.9148.30
Liabilities4.946.375.645.755.414.903.272.602.101.66
Book Value46.2134.8634.8738.3946.0257.4356.6151.0548.8146.64
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Charles & Colvard Ltd.
Country United States
Employees 63
CEO Don O'Connell

Stock Information

Ticker Symbol CTHR
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Luxury Goods
Unique Identifier NASDAQ: CTHR
IPO Date November 14, 1997

Description

Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. The company offers stud earrings, solitaire and three stone rings, pendants, and bracelets. It also provides colorless moissanite jewel with 27 cuts and in sizes ranging from .002 carats to 6.13 carats, under the brand name Forever One, as well as gemstones under the brand name Moissanite by Charles & Colvard. In addition, the company offers Exotics product line with 15.55 carats diamond equivalent weight. It sells its products through distributors, manufacturers, retailers, and designers; and at retail to end consumers through its direct-to-consumer e-commerce site, charlesandcolvard.com, as well as third-party online marketplaces, drop-ship, and e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina.