Charles & Colvard Ltd.
| NASDAQ: CTHR | Consumer Cyclical / Retail - Cyclical / USA |
| 0.5602 | -0.0120 | -2.10% | Vol 187.70K | 1Y Perf -40.93% |
| Oct 2nd, 2023 16:00 DELAYED |
| BID | 0.5310 | ASK | 0.6085 | ||
| Open | 0.5550 | Previous Close | 0.5722 | ||
| Pre-Market | - | After-Market | 0.60 | ||
| - - | 0.04 7.07% |
| Target Price | 1.10 | Analyst Rating | — 0.00 | |
| Potential % | 96.36 | Finscreener Ranking | ★★★★★ 62.65 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★+ 58.76 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★+ 53.32 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | -1.42 | Earnings Rating | Buy | |
| Market Cap | 17.10M | Earnings Date | 5th Oct 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.21 | |
| Beta | 0.69 |
Today's Price Range 0.55010.5700 | 52W Range 0.57001.26 | 5 Year PE Ratio Range -20.0016.60 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -18.84% | ||
| 1 Month | -30.24% | ||
| 3 Months | -39.98% | ||
| 6 Months | -53.70% | ||
| 1 Year | -40.93% | ||
| 3 Years | -36.34% | ||
| 5 Years | -37.76% | ||
| 10 Years | -91.66% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.68 | |||
ROE last 12 Months | 1.23 | |||
ROA (5Y Avg) | 2.42 | |||
ROA last 12 Months | 1.06 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 0.98 | |||
Return on invested Capital Q | -1.47 | |||
Return on invested Capital Y | 3.83 | |||
Assets Turnover | 0.40 | |||
Receivables Turnover | 17.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.20 | ||||
| 0.47 | ||||
| 1.11 | ||||
| 50.90 | ||||
| -6.20 | ||||
| -0.03 | ||||
| 0.47 | ||||
| 1.92 | ||||
| 19.41M | ||||
| Forward PE | -9.53 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.00 | ||||
| 4.70 | ||||
| 0.04 | ||||
| 0.06 | ||||
| 2.98K | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 45.50 | ||||
| 1.80 | ||||
| 3.00 | ||||
| - | ||||
| -1.44 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.43M | ||||
| 0.87 | ||||
| 3.09 | ||||
| 11.73 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | - | -0.28 | - |
| Q02 2023 | -0.01 | -0.03 | -200.00 |
| Q01 2023 | -0.02 | -0.03 | -50.00 |
| Q04 2022 | -0.01 | 0.00 | 100.00 |
| Q03 2022 | 0.01 | 0.01 | 0.00 |
| Q02 2022 | 0.05 | 0.04 | -20.00 |
| Q01 2022 | 0.02 | 0.03 | 50.00 |
| Q04 2021 | 0.27 | 0.27 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | -0.01 | - | - |
| 3/2023 QR | -0.03 | -200.00 | Negative |
| 6/2023 FY | -0.09 | -200.00 | Negative |
| 6/2024 FY | -0.06 | - | - |
| Next Report Date | 5th Oct 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 187.70K |
| Shares Outstanding | 30.52K |
| Shares Float | 24.36M |
| Trades Count | 327 |
| Dollar Volume | 105.23K |
| Avg. Volume | 164.11K |
| Avg. Weekly Volume | 237.22K |
| Avg. Monthly Volume | 172.69K |
| Avg. Quarterly Volume | 82.43K |
Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 0.5602 per share at the end of the most recent trading day (a -2.1% change compared to the prior day closing price) with a volume of 187.70K shares and market capitalization of 17.10M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 48 people. Charles & Colvard Ltd. CEO is Don O'Connell.
The one-year performance of Charles & Colvard Ltd. stock is -40.93%, while year-to-date (YTD) performance is -31.89%. CTHR stock has a five-year performance of -37.76%. Its 52-week range is between 0.57 and 1.26, which gives CTHR stock a 52-week price range ratio of -1.42%
Charles & Colvard Ltd. currently has a PE ratio of 30.20, a price-to-book (PB) ratio of 0.47, a price-to-sale (PS) ratio of 1.11, a price to cashflow ratio of 50.90, a PEG ratio of -, a ROA of 1.06%, a ROC of 0.98% and a ROE of 1.23%. The company’s profit margin is -1.44%, its EBITDA margin is 3.00%, and its revenue ttm is $26.43 Million , which makes it $0.87 revenue per share.
Of the last four earnings reports from Charles & Colvard Ltd., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Charles & Colvard Ltd.’s next earnings report date is 05th Oct 2023.
The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is — (0), with a target price of $1.1, which is +96.36% compared to the current price. The earnings rating for Charles & Colvard Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Charles & Colvard Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Charles & Colvard Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 27.80, ATR14 : 0.05, CCI20 : -283.38, Chaikin Money Flow : -0.42, MACD : -0.06, Money Flow Index : 17.00, ROC : -27.25, RSI : 15.92, STOCH (14,3) : 3.75, STOCH RSI : 0.00, UO : 19.24, Williams %R : -96.25), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Charles & Colvard Ltd. in the last 12-months were: Clint J. Pete (Buy at a value of $8 680)
Charles & Colvard Ltd.
Charles & Colvard Ltd manufactures, markets and distributes finished jewellery which also includes moissanite gemstone and lab grown diamonds in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment.
CEO: Don O'Connell
Telephone: +1 919 468-0399
Address: 170 Southport Drive, Morrisville 27560, NC, US
Number of employees: 48
