CTHR Charles & Colvard Ltd

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CTHR

Price (delayed)

$0.92

Market cap

$28.08M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$14.38M

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 17% YoY and by 5% from the previous quarter
CTHR's net income has plunged by 114% YoY
The EPS has dropped by 113% year-on-year
Sector: Consumer Cyclical
Industry: Luxury Goods
Peers: MOV MSA

Key stats

What are the main financial stats of CTHR
Market
Shares outstanding
30.52M
Market cap
$28.08M
Enterprise value
$14.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.49
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
Earnings
Revenue
$36.8M
EBIT
-$1.88M
EBITDA
-$1.33M
Free cash flow
-$4.01M
Per share
EPS
-$0.05
Free cash flow per share
-$0.13
Book value per share
$1.89
Revenue per share
$1.21
TBVPS
$2.2
Balance sheet
Total assets
$66.93M
Total liabilities
$9.58M
Debt
$3.32M
Equity
$57.35M
Working capital
$26.32M
Liquidity
Debt to equity
0.06
Current ratio
4.69
Quick ratio
2.68
Net debt/EBITDA
10.34
Margins
EBITDA margin
-3.6%
Gross margin
43.1%
Net margin
-4.2%
Operating margin
-5.4%
Efficiency
Return on assets
-2.3%
Return on equity
-2.6%
Return on invested capital
-4.1%
Return on capital employed
-3.1%
Return on sales
-5.1%
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
-3.16%
1 week
8.58%
1 month
5.63%
1 year
-48.02%
YTD
11.85%
QTD
11.85%

Financial performance

How have Charles & Colvard's revenue and profit performed over time
Revenue
$36.8M
Gross profit
$15.84M
Operating income
-$1.99M
Net income
-$1.55M
Gross margin
43.1%
Net margin
-4.2%
The company's operating margin has shrunk by 152% YoY
CTHR's operating income has dropped by 144% year-on-year
The net margin has plunged by 116% YoY
CTHR's net income has plunged by 114% YoY

Growth

What is Charles & Colvard's growth rate over time

Valuation

What is Charles & Colvard stock price valuation
P/E
N/A
P/B
0.49
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.39
The EPS has dropped by 113% year-on-year
The P/B is 44% below the 5-year quarterly average of 0.9 and 17% below the last 4 quarters average of 0.6
The equity is down by 2.3% YoY
The stock's price to sales (P/S) is 35% less than its 5-year quarterly average of 1.2 and 2.5% less than its last 4 quarters average of 0.8
The revenue has contracted by 15% YoY and by 8% from the previous quarter

Efficiency

How efficient is Charles & Colvard business performance
The return on sales has dropped by 140% year-on-year
The return on invested capital has dropped by 131% year-on-year
CTHR's ROA has plunged by 113% YoY
The return on equity has dropped by 112% year-on-year

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 fell by 16% YoY but it rose by 2.3% QoQ
CTHR's quick ratio is down by 14% year-on-year
The debt is 94% less than the equity
The debt has contracted by 17% YoY and by 5% from the previous quarter
The debt to equity has declined by 14% year-on-year

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