Charles & Colvard Ltd (CTHR)

$1.67

-0.02

(-1.18%)▲

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $1.67
    $1.68
    $1.67
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.6%

    Upside

    0.6%

    downward going graph
  • $1.51
    $6.45
    $1.67
    downward going graph

    9.58%

    Downside

    52 Weeks Volatility :76.59%

    Upside

    74.11%

    downward going graph

Returns

PeriodCharles & Colvard LtdIndex (Russel 2000)
3 Months
-1.74%
0.0%
6 Months
-47.2%
0.0%
1 Year
-68.88%
0.0%
3 Years
-94.21%
-20.6%

Highlights

Market Capitalization
5.2M
Book Value
$10.19
Earnings Per Share (EPS)
-6.0
PEG Ratio
0.0
Wall Street Target Price
1.1
Profit Margin
-77.23%
Operating Margin TTM
-70.28%
Return On Assets TTM
-16.33%
Return On Equity TTM
-45.78%
Revenue TTM
23.7M
Revenue Per Share TTM
7.81
Quarterly Revenue Growth YOY
-20.8%
Gross Profit TTM
10.7M
EBITDA
-12.0M
Diluted Eps TTM
-6.0
Quarterly Earnings Growth YOY
-0.99
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    85%Buy
    14%Hold
    0
    0%Sell
Based on 7 Wall street analysts offering stock ratings for Charles & Colvard Ltd(by analysts ranked 0 to 5 stars)
Based on 7 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 34.13%

Current $1.67
Target $1.10

Company Financials

FY18Y/Y Change
Revenue
27.0M
↓ 7.32%
Net Income
-453.5K
↓ 89.98%
Net Profit Margin
-1.68%
↑ 13.84%
FY19Y/Y Change
Revenue
32.2M
↑ 19.28%
Net Income
2.3M
↓ 601.78%
Net Profit Margin
7.06%
↑ 8.74%
FY20Y/Y Change
Revenue
29.2M
↓ 9.47%
Net Income
-6.2M
↓ 370.81%
Net Profit Margin
-21.11%
↓ 28.17%
FY21Y/Y Change
Revenue
39.2M
↑ 34.42%
Net Income
12.8M
↓ 307.9%
Net Profit Margin
32.65%
↑ 53.76%
FY22Y/Y Change
Revenue
43.1M
↑ 9.82%
Net Income
2.4M
↓ 81.47%
Net Profit Margin
5.51%
↓ 27.14%
FY23Y/Y Change
Revenue
29.9M
↓ 30.5%
Net Income
-19.6M
↓ 924.83%
Net Profit Margin
-65.39%
↓ 70.9%
Q4 FY22Q/Q Change
Revenue
10.4M
↑ 40.58%
Net Income
-1.0M
↑ 17.03%
Net Profit Margin
-10.05%
↑ 2.02%
Q1 FY23Q/Q Change
Revenue
6.6M
↓ 35.93%
Net Income
-8.4M
↑ 705.93%
Net Profit Margin
-126.41%
↓ 116.36%
Q2 FY23Q/Q Change
Revenue
5.6M
↓ 16.22%
Net Income
-9.3M
↑ 10.2%
Net Profit Margin
-166.29%
↓ 39.88%
Q3 FY23Q/Q Change
Revenue
5.0M
↓ 10.98%
Net Income
-2.5M
↓ 72.55%
Net Profit Margin
-51.27%
↑ 115.02%
Q4 FY23Q/Q Change
Revenue
7.9M
↑ 59.61%
Net Income
-2.9M
↑ 12.86%
Net Profit Margin
-36.25%
↑ 15.02%
Q1 FY24Q/Q Change
Revenue
5.3M
↓ 33.44%
Net Income
-3.6M
↑ 26.76%
Net Profit Margin
-69.04%
↓ 32.79%
FY18Y/Y Change
Total Assets
41.2M
↑ 1.79%
Total Liabilities
6.4M
↑ 13.04%
FY19Y/Y Change
Total Assets
51.1M
↑ 24.05%
Total Liabilities
5.4M
↓ 14.83%
FY20Y/Y Change
Total Assets
48.9M
↓ 4.38%
Total Liabilities
7.5M
↑ 37.62%
FY21Y/Y Change
Total Assets
64.9M
↑ 32.75%
Total Liabilities
9.2M
↑ 23.62%
FY22Y/Y Change
Total Assets
69.2M
↑ 6.6%
Total Liabilities
9.7M
↑ 4.53%
FY23Y/Y Change
Total Assets
48.9M
↓ 29.37%
Total Liabilities
9.1M
↓ 5.61%
Q4 FY22Q/Q Change
Total Assets
66.9M
↓ 1.11%
Total Liabilities
9.6M
↑ 2.27%
Q1 FY23Q/Q Change
Total Assets
56.4M
↓ 15.77%
Total Liabilities
7.4M
↓ 22.91%
Q2 FY23Q/Q Change
Total Assets
48.9M
↓ 13.28%
Total Liabilities
9.1M
↑ 23.34%
Q3 FY23Q/Q Change
Total Assets
46.6M
↓ 4.69%
Total Liabilities
9.3M
↑ 2.16%
Q4 FY23Q/Q Change
Total Assets
44.5M
↓ 4.57%
Total Liabilities
10.0M
↑ 7.22%
Q1 FY24Q/Q Change
Total Assets
41.0M
↓ 7.88%
Total Liabilities
10.0M
↑ 0.6%
FY18Y/Y Change
Operating Cash Flow
-2.6M
↓ 215.9%
Investing Cash Flow
-272.9K
↑ 366.84%
Financing Cash Flow
9.1M
↑ 396522.57%
FY19Y/Y Change
Operating Cash Flow
916.8K
↓ 135.81%
Investing Cash Flow
-425.8K
↑ 56.02%
Financing Cash Flow
9.1M
↑ 0.0%
FY20Y/Y Change
Operating Cash Flow
249.2K
↓ 72.82%
Investing Cash Flow
-536.0K
↑ 25.89%
Financing Cash Flow
1.9M
↓ 79.2%
FY21Y/Y Change
Operating Cash Flow
6.5M
↑ 2497.71%
Investing Cash Flow
-733.5K
↑ 36.85%
Financing Cash Flow
1.1M
↓ 42.55%
FY22Y/Y Change
Operating Cash Flow
572.6K
↓ 91.15%
Investing Cash Flow
-1.6M
↑ 112.78%
Financing Cash Flow
720.5K
↓ 33.9%
FY23Y/Y Change
Operating Cash Flow
-3.9M
↓ 776.81%
Investing Cash Flow
-1.3M
↓ 17.76%
Financing Cash Flow
-451.8K
↓ 162.71%
Q4 FY22Q/Q Change
Operating Cash Flow
616.8K
↓ 116.8%
Investing Cash Flow
-215.3K
↓ 50.23%
Financing Cash Flow
-451.8K
↑ 0.0%
Q1 FY23Q/Q Change
Operating Cash Flow
-773.2K
↓ 225.34%
Investing Cash Flow
-354.1K
↑ 64.45%
Financing Cash Flow
0.0
↓ 100.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-47.6K
↓ 93.84%
Investing Cash Flow
-354.1K
↑ 0.0%
Financing Cash Flow
0.0
-

Technicals Summary

Sell

Neutral

Buy

Charles & Colvard Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Charles & Colvard Ltd
Charles & Colvard Ltd
0.0%
-47.2%
-68.88%
-94.21%
-88.1%
Tapestry, Inc.
Tapestry, Inc.
10.61%
6.57%
65.88%
19.02%
81.69%
Realreal, Inc.
Realreal, Inc.
32.02%
-15.09%
89.31%
-74.71%
-85.58%
Movado Group Inc
Movado Group Inc
0.16%
-30.43%
-31.22%
-41.66%
-18.19%
Signet Jewelers Limited
Signet Jewelers Limited
22.92%
-6.31%
45.29%
9.88%
434.25%
Capri Holdings Limited
Capri Holdings Limited
19.17%
-4.07%
-18.22%
-16.13%
45.58%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Charles & Colvard Ltd
Charles & Colvard Ltd
NA
NA
0.0
0.0
-0.46
-0.16
NA
10.19
Tapestry, Inc.
Tapestry, Inc.
13.07
13.07
0.4
4.24
0.32
0.08
0.03
12.58
Realreal, Inc.
Realreal, Inc.
NA
NA
0.0
-0.38
-9.33
-0.11
NA
-3.09
Movado Group Inc
Movado Group Inc
12.14
12.14
1.16
1.91
0.07
0.03
0.07
22.69
Signet Jewelers Limited
Signet Jewelers Limited
10.99
10.99
1.25
9.97
0.27
0.06
0.01
43.28
Capri Holdings Limited
Capri Holdings Limited
18.03
NA
0.9
3.75
-0.17
0.03
NA
13.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Charles & Colvard Ltd
Charles & Colvard Ltd
Buy
$5.2M
-88.1%
NA
-77.23%
Tapestry, Inc.
Tapestry, Inc.
Buy
$10.6B
81.69%
13.07
12.23%
Realreal, Inc.
Realreal, Inc.
Buy
$352.6M
-85.58%
NA
-16.35%
Movado Group Inc
Movado Group Inc
Buy
$430.7M
-18.19%
12.14
5.45%
Signet Jewelers Limited
Signet Jewelers Limited
Buy
$4.2B
434.25%
10.99
8.58%
Capri Holdings Limited
Capri Holdings Limited
Hold
$5.0B
45.58%
18.03
-5.81%

Insights on Charles & Colvard Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 7.90M → 5.26M (in $), with an average decrease of 33.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, -2.53M → -3.63M (in $), with an average decrease of 19.8% per quarter

  • Vs REAL

    In the last 1 year, Realreal, Inc. has given 89.3% return, outperforming this stock by 158.2%

  • Vs TPR

    In the last 3 years, Charles & Colvard Ltd has experienced a drawdown of -94.2%, however Tapestry, Inc. resisted the overall trend and outperformed by 19.5%

Institutional Holdings

  • Renaissance Technologies Corp

    3.87%

  • Vanguard Group Inc

    2.92%

  • Geode Capital Management, LLC

    0.63%

  • HRT FINANCIAL LLC

    0.41%

  • BlackRock Inc

    0.19%

  • Ronald Blue Trust, Inc.

    0.16%

Company Information

charles & colvard, ltd. is the original and leading worldwide source of forever classic™, forever brilliant®, and forever one™ moissanite, a created gem used in fine jewelry. moissanite is near-colorless, with more fire, brilliance, and sparkle than a fine diamond, but retails for only a fraction of the cost. charles & colvard® produces moissanite gems from silicon carbide (sic) crystals, which it sells loose and set in jewelry at wholesale to distributors, manufacturers, and retailers and at retail to end consumers through its wholly owned operating subsidiaries moissanite.com, llc and charles & colvard direct, llc., d.b.a. lulu avenue®. moissanite jewelry is sold in fine jewelry stores, on domestic and international shopping networks, in catalogs and home parties, and online.

Organization
Charles & Colvard Ltd
Employees
48
CEO
Mr. Don O'Connell
Industry
Consumer Durables

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