- Stocks
- Consumer Cyclical
- NASDAQ: CTHR

Price (delayed)

$2.6

Market cap

$77.62M

P/E Ratio

21.67

Dividend/share

N/A

EPS

$0.12

Enterprise value

$63.21M

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 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

What are the main financial stats of CTHR

Market
Valuations
Earnings

Shares outstanding

29.85M

Market cap

$77.62M

Enterprise value

$63.21M

Price to earnings (P/E)

21.67

Price to book (P/B)

1.61

Price to sales (P/S)

2.25

EV/EBIT

18.53

EV/EBITDA

15.98

EV/Sales

1.86

Revenue

$33.94M

EBIT

$3.41M

EBITDA

$3.95M

Free cash flow

$6.05M

Per share
Balance sheet
Liquidity

EPS

$0.12

Free cash flow per share

$0.21

Book value per share

$1.61

Revenue per share

$1.16

TBVPS

$1.95

Total assets

$57.4M

Total liabilities

$10.25M

Debt

$5.26M

Equity

$47.15M

Working capital

$29.66M

Debt to equity

0.11

Current ratio

5.84

Quick ratio

3.6

Net debt/EBITDA

-3.64

Margins
Efficiency
Dividend

EBITDA margin

11.7%

Gross margin

46.7%

Net margin

10%

Operating margin

10%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Charles & Colvard stock price performed over time

Intraday

-2.62%

1 week

-4.41%

1 month

-10.96%

1 year

261.11%

YTD

111.38%

QTD

-12.75%

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

What is Charles & Colvard's growth rate over time

What is Charles & Colvard stock price valuation

P/E

21.67

P/B

1.61

P/S

2.25

EV/EBIT

18.53

EV/EBITDA

15.98

EV/Sales

1.86

The EPS has surged by 192% since the previous quarter and by 171% year-on-year

The P/B is 130% above the 5-year quarterly average of 0.7 and 79% 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 125% more than its 5-year quarterly average of 1.0 and 73% 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

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

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 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.