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Charles & Colvard Ltd

$ 1.30 -0.03 (-2.26%) 02:50 PM EST
P/E:
3.71
P/B:
0.66
Market Cap:
$ 39.90M
Enterprise V:
$ 27.61M
Volume:
45.96K
Avg Vol (2M):
44.22K
Also Trade In:
Volume:
45.96K
Market Cap $:
39.90M
PE Ratio:
3.71
Avg Vol (2-Month):
44.22K
Enterprise Value $:
27.61M
PB Ratio:
0.66
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Charles & Colvard Ltd
NAICS : 423940 SIC : 3911
170 Southport Drive, Morrisville, NC, USA, 27560
Description
Charles & Colvard Ltd manufactures, markets and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment.
Name Current Vs Industry Vs History
Cash-To-Debt 4.34
Equity-to-Asset 0.87
Debt-to-Equity 0.07
Debt-to-EBITDA 0.73
Interest Coverage 1945
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.65
Distress
Grey
Safe
Beneish M-Score -1.96
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 52.35
9-Day RSI 52.45
14-Day RSI 51.73
6-1 Month Momentum % -31.58
12-1 Month Momentum % -50.38

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 6.38
Quick Ratio 4.15
Cash Ratio 2.79
Days Inventory 199.59
Days Sales Outstanding 19.6
Days Payable 56.12

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -11.5

Financials (Next Earnings Date:2022-09-02 Est.)

CTHR's 30-Y Financials

Charles & Colvard Ltd Operating Data

CTHR's Complete Operating Data
No operating data availabel for Charles & Colvard Ltd.

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Peter Lynch Chart

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Annualized Return %

Symbol 1 Week 1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 43.512
EPS (TTM) ($) 0.35
Beta 1.47
Volatility % 37.47
14-Day RSI 51.73
14-Day ATR ($) 0.049353
20-Day SMA ($) 1.31946
12-1 Month Momentum % -50.38
52-Week Range ($) 1.1697 - 3.48
Shares Outstanding (Mil) 30.69

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Charles & Colvard Ltd Filings

Document Form Filing Date
No Filing Data

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