- Stocks
- Consumer Cyclical
- NASDAQ: CTHR

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.

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

$82.69M

Enterprise value

$68.28M

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

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

3.36%

1 week

4.14%

1 month

-9.18%

1 year

295.71%

YTD

125.2%

QTD

-6.42%

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

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

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.