- Stocks
- Consumer Cyclical
- NASDAQ: CTHR

Price (delayed)

$0.3521

Market cap

$10.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.75

Enterprise value

$2.12M

Charles & Colvard, Ltd. believes fine jewelry can be accessible, beautiful and conscientious. Charles & Colvard is the original pioneer of lab-created moissanite, a rare gemstone formed from silicon carbide.

The debt has contracted by 24% YoY and by 8% from the previous quarter

The company's gross profit has shrunk by 88% YoY and by 42% QoQ

CTHR's gross margin has dropped by 82% year-on-year and by 37% since the previous quarter

What are the main financial stats of CTHR

Market
Valuations
Earnings

Shares outstanding

30.34M

Market cap

$10.68M

Enterprise value

$2.12M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.31

Price to sales (P/S)

0.43

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.08

Revenue

$25.06M

EBIT

-$16.71M

EBITDA

-$16.01M

Free cash flow

-$5.87M

Per share
Balance sheet
Liquidity

EPS

-$0.75

Free cash flow per share

-$0.19

Book value per share

$1.14

Revenue per share

$0.83

TBVPS

$1.45

Total assets

$44.47M

Total liabilities

$9.98M

Debt

$2.52M

Equity

$34.49M

Working capital

$15.34M

Debt to equity

0.07

Current ratio

2.84

Quick ratio

1.54

Net debt/EBITDA

0.53

Margins
Efficiency
Dividend

EBITDA margin

-63.9%

Gross margin

7.8%

Net margin

-92%

Operating margin

-68.1%

Return on assets

-47%

Return on equity

-57.4%

Return on invested capital

-54.3%

Return on capital employed

-46.3%

Return on sales

-66.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Charles & Colvard stock price performed over time

Intraday

-2.73%

1 week

0.17%

1 month

-12.63%

1 year

-59.53%

YTD

-14.16%

QTD

-14.16%

How have Charles & Colvard's revenue and profit performed over time

Revenue

$25.06M

Gross profit

$1.95M

Operating income

-$17.08M

Net income

-$23.05M

Gross margin

7.8%

Net margin

-92%

The company's gross profit has shrunk by 88% YoY and by 42% QoQ

CTHR's gross margin has dropped by 82% year-on-year and by 37% since the previous quarter

The revenue has contracted by 32% YoY and by 9% from the previous quarter

The company's operating margin fell by 22% QoQ

What is Charles & Colvard's growth rate over time

What is Charles & Colvard stock price valuation

P/E

N/A

P/B

0.31

P/S

0.43

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.08

The EPS has declined by 9% since the previous quarter

The P/B is 61% below the 5-year quarterly average of 0.8 and 38% below the last 4 quarters average of 0.5

The equity is down by 40% YoY and by 8% QoQ

The stock's price to sales (P/S) is 61% less than its 5-year quarterly average of 1.1 and 39% less than its last 4 quarters average of 0.7

The revenue has contracted by 32% YoY and by 9% from the previous quarter

How efficient is Charles & Colvard business performance

The return on invested capital has declined by 28% since the previous quarter

The return on equity has declined by 24% since the previous quarter

The return on sales has declined by 22% since the previous quarter

CTHR's ROA is down by 21% from the previous quarter

What is CTHR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CTHR.

How did Charles & Colvard financials performed over time

CTHR's quick ratio is down by 43% year-on-year and by 14% since the previous quarter

CTHR's current ratio is down by 39% year-on-year and by 6% since the previous quarter

The debt is 93% less than the equity

The equity is down by 40% YoY and by 8% QoQ

The debt has contracted by 24% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.