CTHR Charles & Colvard Ltd

Price (delayed)

$2.77

Market cap

$82.69M

P/E Ratio

23.08

Dividend/share

N/A

EPS

$0.12

Enterprise value

$68.28M

Sector: Consumer Cyclical
Industry: Luxury Goods

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. ...

Highlights

The EPS has surged by 192% since the previous quarter and by 171% year-on-year
CTHR's net income has soared by 190% from the previous quarter and by 168% YoY

Key stats

What are the main financial stats of CTHR
Market
Shares outstanding
29.85M
Market cap
$82.69M
Enterprise value
$68.28M
Valuations
Price to earnings (P/E)
23.08
Price to book (P/B)
1.72
Price to sales (P/S)
2.39
EV/EBIT
20.02
EV/EBITDA
17.27
EV/Sales
2.01
Earnings
Revenue
$33.94M
EBIT
$3.41M
EBITDA
$3.95M
Free cash flow
$6.05M
Per share
EPS
$0.12
Free cash flow per share
$0.21
Book value per share
$1.61
Revenue per share
$1.16
TBVPS
$1.95
Balance sheet
Total assets
$57.4M
Total liabilities
$10.25M
Debt
$5.26M
Equity
$47.15M
Working capital
$29.66M
Liquidity
Debt to equity
0.11
Current ratio
5.84
Quick ratio
3.6
Net debt/EBITDA
-3.64
Margins
EBITDA margin
11.7%
Gross margin
46.7%
Net margin
10%
Operating margin
10%
Efficiency
Return on assets
6.6%
Return on equity
7.7%
Return on invested capital
10.8%
Return on capital employed
6.7%
Return on sales
10.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CTHR stock price

How has the Charles & Colvard stock price performed over time
Intraday
3.36%
1 week
4.14%
1 month
-9.18%
1 year
295.71%
YTD
125.2%
QTD
-6.42%

Financial performance

How have Charles & Colvard's revenue and profit performed over time
Revenue
$33.94M
Gross profit
$15.86M
Operating income
$3.4M
Net income
$3.4M
Gross margin
46.7%
Net margin
10%
CTHR's net income has soared by 190% from the previous quarter and by 168% YoY
CTHR's operating income has surged by 188% since the previous quarter and by 166% year-on-year
The net margin has soared by 182% from the previous quarter and by 165% YoY
The company's operating margin has surged by 181% QoQ and by 163% YoY

Growth

What is Charles & Colvard's growth rate over time

Valuation

What is Charles & Colvard stock price valuation
P/E
23.08
P/B
1.72
P/S
2.39
EV/EBIT
20.02
EV/EBITDA
17.27
EV/Sales
2.01
The EPS has surged by 192% since the previous quarter and by 171% year-on-year
The P/B is 146% above the 5-year quarterly average of 0.7 and 91% above the last 4 quarters average of 0.9
The equity is up by 12% YoY and by 4.5% QoQ
The stock's price to sales (P/S) is 139% more than its 5-year quarterly average of 1.0 and 84% more than its last 4 quarters average of 1.3
The revenue has grown by 10% from the previous quarter and by 4.9% YoY

Efficiency

How efficient is Charles & Colvard business performance
The return on equity has surged by 187% since the previous quarter and by 171% year-on-year
CTHR's ROA has soared by 186% from the previous quarter and by 169% YoY
The return on invested capital has surged by 186% since the previous quarter and by 175% year-on-year
The return on sales has surged by 183% since the previous quarter and by 166% year-on-year

Dividends

What is CTHR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CTHR.

Financial health

How did Charles & Colvard financials performed over time
CTHR's current ratio has surged by 70% year-on-year and by 4.8% since the previous quarter
The company's total liabilities has surged by 65% YoY and by 61% QoQ
The debt is 89% less than the equity
The equity is up by 12% YoY and by 4.5% QoQ

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