- Stocks
- Consumer Cyclical
- NASDAQ: CTHR

Price (delayed)

$2.22

Market cap

$6.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.9

Enterprise value

$312,674

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.

CTHR's net income has plunged by 78% YoY but it is up by 21% from the previous quarter

The EPS has dropped by 74% year-on-year but it has grown by 21% since the previous quarter

The company's gross profit has shrunk by 93% YoY and by 49% QoQ

CTHR's gross margin has dropped by 90% year-on-year and by 46% since the previous quarter

What are the main financial stats of CTHR

Market
Valuations
Earnings

Shares outstanding

3.03M

Market cap

$6.74M

Enterprise value

$312,674

Price to earnings (P/E)

N/A

Price to book (P/B)

0.22

Price to sales (P/S)

0.28

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.01

Revenue

$23.68M

EBIT

-$18.23M

EBITDA

-$17.53M

Free cash flow

-$7.17M

Per share
Balance sheet
Liquidity

EPS

-$5.9

Free cash flow per share

-$2.36

Book value per share

$10.19

Revenue per share

$7.81

TBVPS

$13.39

Total assets

$40.96M

Total liabilities

$10.04M

Debt

$2.82M

Equity

$30.93M

Working capital

$12.67M

Debt to equity

0.09

Current ratio

2.47

Quick ratio

1.17

Net debt/EBITDA

0.37

Margins
Efficiency
Dividend

EBITDA margin

-74%

Gross margin

4.2%

Net margin

-77.2%

Operating margin

-78.6%

Return on assets

-40.4%

Return on equity

-51.4%

Return on invested capital

-66%

Return on capital employed

-56.4%

Return on sales

-77%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Charles & Colvard stock price performed over time

Intraday

24.02%

1 week

18.72%

1 month

37.89%

1 year

-70.75%

YTD

-45.85%

QTD

29.82%

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

Revenue

$23.68M

Gross profit

$988,851

Operating income

-$18.6M

Net income

-$18.29M

Gross margin

4.2%

Net margin

-77.2%

The net margin has plunged by 153% YoY but it has grown by 16% from the previous quarter

The company's gross profit has shrunk by 93% YoY and by 49% QoQ

CTHR's gross margin has dropped by 90% year-on-year and by 46% since the previous quarter

CTHR's net income has plunged by 78% YoY but it is up by 21% from the previous quarter

What is Charles & Colvard's growth rate over time

What is Charles & Colvard stock price valuation

P/E

N/A

P/B

0.22

P/S

0.28

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

0.01

The EPS has dropped by 74% year-on-year but it has grown by 21% since the previous quarter

The P/B is 78% below the 5-year quarterly average of 0.8 and 64% below the last 4 quarters average of 0.5

The equity is down by 37% YoY and by 10% QoQ

The stock's price to sales (P/S) is 79% less than its 5-year quarterly average of 1.1 and 62% less than its last 4 quarters average of 0.6

The revenue has contracted by 30% YoY and by 6% from the previous quarter

How efficient is Charles & Colvard business performance

The return on equity has dropped by 179% year-on-year but it rose by 10% since the previous quarter

CTHR's ROA has plunged by 156% YoY but it is up by 14% from the previous quarter

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

The return on sales has declined by 15% since 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 has dropped by 64% year-on-year and by 24% since the previous quarter

CTHR's current ratio has dropped by 51% year-on-year and by 13% since the previous quarter

The debt is 91% less than the equity

The debt to equity has surged by 50% year-on-year and by 29% since the previous quarter

The equity is down by 37% YoY and by 10% QoQ

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