Charles & Colvard Ltd logo

Charles & Colvard Ltd

1
NAS:CTHR (USA)  
$ 0.40 +0.013 (+3.63%) 10:09 PM EST
At Loss
P/B:
0.31
Market Cap:
$ 10.86M
Enterprise V:
$ 7.62M
Volume:
103.26K
Avg Vol (2M):
134.00K
Also Trade In:
Volume:
103.26K
At Loss
Avg Vol (2M):
134.00K

Business Description

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. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Name Current Vs Industry Vs History
Cash-To-Debt 2.29
Equity-to-Asset 0.78
Debt-to-Equity 0.07
Debt-to-EBITDA -0.16
Piotroski F-Score 3/9
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9
Altman Z-Score -1.14
Distress
Grey
Safe
Beneish M-Score -2.44
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 73.81
9-Day RSI 61.52
14-Day RSI 55.52
6-1 Month Momentum % -49.94
12-1 Month Momentum % -51.4

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.84
Quick Ratio 1.65
Cash Ratio 0.69
Days Inventory 147.19
Days Sales Outstanding 15.65
Days Payable 77.27

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.8
Shareholder Yield % 7.19

Financials (Next Earnings Date:2024-05-03 Est.)

CTHR's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Charles & Colvard Ltd Operating Data

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

Guru Trades

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Gurus Latest Trades with NAS:CTHR

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Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
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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
2024
2023
2022
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2015

Charles & Colvard Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 25.065
EPS (TTM) ($) -0.75
Beta 1.72
Volatility % 58.37
14-Day RSI 55.52
14-Day ATR ($) 0.036995
20-Day SMA ($) 0.37162
12-1 Month Momentum % -51.4
52-Week Range ($) 0.285 - 1.26
Shares Outstanding (Mil) 30.34

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Filing Date Document Date Form
No Filing Data

Charles & Colvard Ltd Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Charles & Colvard Ltd Frequently Asked Questions

What is Charles & Colvard Ltd(CTHR)'s stock price today?
The current price of CTHR is $0.40. The 52 week high of CTHR is $1.26 and 52 week low is $0.28.
When is next earnings date of Charles & Colvard Ltd(CTHR)?
The next earnings date of Charles & Colvard Ltd(CTHR) is 2024-05-03 Est..
Does Charles & Colvard Ltd(CTHR) pay dividends? If so, how much?
Charles & Colvard Ltd(CTHR) does not pay dividend.

Press Release

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Headlines

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