CTHR Charles & Colvard Ltd

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. ...

Highlights
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

Key stats

What are the main financial stats of CTHR
Market
Shares outstanding
30.34M
Market cap
$10.68M
Enterprise value
$2.12M
Valuations
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
Earnings
Revenue
$25.06M
EBIT
-$16.71M
EBITDA
-$16.01M
Free cash flow
-$5.87M
Per share
EPS
-$0.75
Free cash flow per share
-$0.19
Book value per share
$1.14
Revenue per share
$0.83
TBVPS
$1.45
Balance sheet
Total assets
$44.47M
Total liabilities
$9.98M
Debt
$2.52M
Equity
$34.49M
Working capital
$15.34M
Liquidity
Debt to equity
0.07
Current ratio
2.84
Quick ratio
1.54
Net debt/EBITDA
0.53
Margins
EBITDA margin
-63.9%
Gross margin
7.8%
Net margin
-92%
Operating margin
-68.1%
Efficiency
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
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
-2.73%
1 week
0.17%
1 month
-12.63%
1 year
-59.53%
YTD
-14.16%
QTD
-14.16%

Financial performance

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

Growth

What is Charles & Colvard's growth rate over time

Valuation

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

Efficiency

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

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 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.