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Charles & Colvard Ltd. (CTHR)

Stock Price: $0.881 USD -0.010 (-1.16%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 25.52M
Revenue (ttm) 29.19M
Net Income (ttm) -6.16M
Shares Out 28.97M
EPS (ttm) -0.22
PE Ratio n/a
Forward PE 8.74
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $0.881
Previous Close $0.892
Change ($) -0.010
Change (%) -1.16%
Day's Open 0.892
Day's Range 0.880 - 0.900
Day's Volume 45,996
52-Week Range 0.600 - 1.600

More Stats

Market Cap 25.52M
Enterprise Value 12.70M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.97M
Float 22.87M
EPS (basic) -0.22
EPS (diluted) -0.22
FCF / Share -0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 23,624
Short Ratio 0.08
Short % of Float 0.10%
Beta 1.00
PE Ratio n/a
Forward PE 8.74
P/FCF Ratio n/a
PS Ratio 0.87
PB Ratio 0.62
Revenue 29.19M
Operating Income -6.32M
Net Income -6.16M
Free Cash Flow -286,791
Net Cash 12.83M
Net Cash / Share 0.44
Gross Margin 47.46%
Operating Margin -21.64%
Profit Margin -21.10%
FCF Margin -0.98%
ROA -0.56%
ROE -14.06%
ROIC -18.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 1
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$1.25*
Low
1.25
Current: $0.881
High
1.25
Target: 1.25
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920172016201520142013201220112010
Revenue29.1932.2427.0329.1725.6925.6428.4922.4516.0312.69
Revenue Growth-9.47%19.28%-7.32%13.52%0.21%-9.99%26.89%40.02%26.38%-
Gross Profit7.9914.8911.568.776.757.6313.8912.489.527.86
Operating Income-6.322.27-0.61-3.94-5.06-9.04-1.580.261.301.24
Net Income-6.162.28-0.45-4.53-9.57-13.10-1.294.381.571.56
Shares Outstanding28.6421.8621.1920.9320.4120.3019.9019.5819.4419.18
Earnings Per Share-0.220.10-0.02-0.22-0.47-0.65-0.060.220.080.08
EPS Growth-------175%0%-
Operating Cash Flow0.250.92-2.562.211.572.03-9.312.783.451.48
Capital Expenditures-0.54-0.43-0.27-0.42-0.41-0.55-0.80-0.87-1.39-0.25
Free Cash Flow-0.290.49-2.831.791.161.49-10.111.922.071.24
Cash & Equivalents14.6213.014.597.435.274.012.5712.376.707.74
Total Debt1.79---------
Net Cash / Debt12.8313.014.597.435.274.012.5712.376.707.74
Assets48.9051.1541.2340.5144.1451.4362.3259.8853.6550.91
Liabilities7.474.946.375.645.755.414.903.272.602.10
Book Value41.4446.2134.8634.8738.3946.0257.4356.6151.0548.81
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Charles & Colvard Ltd.
Country United States
Employees 48
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, manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. It operates through Online Channels, and Traditional segments. 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 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.