CTHR Charles & Colvard Ltd

Price (delayed)

$2.87

Market cap

$87.29M

P/E Ratio

6.38

Dividend/share

N/A

EPS

$0.45

Enterprise value

$72.16M

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 company's gross profit has surged by 150% YoY and by 8% QoQ
CTHR's gross margin has surged by 77% year-on-year and by 2.1% since the previous quarter
The debt has soared by 145% YoY but it has contracted by 3.3% from the previous quarter
CTHR's quick ratio is up by 20% year-on-year but it is down by 12% since the previous quarter

Key stats

What are the main financial stats of CTHR
Market
Shares outstanding
30.41M
Market cap
$87.29M
Enterprise value
$72.16M
Valuations
Price to earnings (P/E)
6.38
Price to book (P/B)
1.5
Price to sales (P/S)
2.07
EV/EBIT
11
EV/EBITDA
10.14
EV/Sales
1.73
Earnings
Revenue
$41.59M
EBIT
$6.56M
EBITDA
$7.12M
Free cash flow
$4.21M
Per share
EPS
$0.45
Free cash flow per share
$0.14
Book value per share
$1.91
Revenue per share
$1.39
TBVPS
$2.21
Balance sheet
Total assets
$66.55M
Total liabilities
$9.49M
Debt
$4.03M
Equity
$57.05M
Working capital
$29.49M
Liquidity
Debt to equity
0.07
Current ratio
5.86
Quick ratio
3.64
Net debt/EBITDA
-2.13
Margins
EBITDA margin
17.1%
Gross margin
48%
Net margin
30.7%
Operating margin
13.4%
Efficiency
Return on assets
21.2%
Return on equity
24.9%
Return on invested capital
17.1%
Return on capital employed
10.8%
Return on sales
15.8%
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
-2.38%
1 week
-7.42%
1 month
-8.89%
1 year
131.45%
YTD
133.33%
QTD
-4.33%

Financial performance

How have Charles & Colvard's revenue and profit performed over time
Revenue
$41.59M
Gross profit
$19.96M
Operating income
$5.58M
Net income
$12.76M
Gross margin
48%
Net margin
30.7%
CTHR's operating income has surged by 200% year-on-year
The company's operating margin has surged by 171% YoY but it fell by 4.3% QoQ
The company's gross profit has surged by 150% YoY and by 8% QoQ
CTHR's gross margin has surged by 77% year-on-year and by 2.1% since the previous quarter

Growth

What is Charles & Colvard's growth rate over time

Valuation

What is Charles & Colvard stock price valuation
P/E
6.38
P/B
1.5
P/S
2.07
EV/EBIT
11
EV/EBITDA
10.14
EV/Sales
1.73
The EPS has grown by 2.3% since the previous quarter
The P/B is 88% above the 5-year quarterly average of 0.8 and 7% above the last 4 quarters average of 1.4
The equity is up by 35% YoY and by 2.4% QoQ
The stock's price to sales (P/S) is 88% more than its 5-year quarterly average of 1.1 and 3.5% more than its last 4 quarters average of 2.0
The revenue has grown by 41% YoY and by 6% from the previous quarter

Efficiency

How efficient is Charles & Colvard business performance
The return on invested capital has surged by 200% year-on-year but it has declined by 9% since the previous quarter
The return on sales has surged by 185% year-on-year but it has declined by 4.2% since the previous quarter
CTHR's ROA is down by 8% from the previous quarter
The return on equity has declined by 7% since 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
The company's total liabilities has surged by 66% YoY and by 2.8% QoQ
Charles & Colvard's total assets has increased by 38% YoY and by 2.5% QoQ
The debt is 93% less than the equity
The debt has soared by 145% YoY but it has contracted by 3.3% from the previous quarter
The debt to equity has surged by 75% year-on-year

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