CTHR — Charles & Colvard Share Price
- $2.84m
- $1.00m
- $21.96m
- 33
- 81
- 27
- 45
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | n/a | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | n/a | ||
Dividend Yield (f) | n/a |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 0.11 | ||
Price to Tang. Book | 0.11 | ||
Price to Free Cashflow | n/a | ||
Price to Sales | 0.13 | ||
EV to EBITDA | n/a |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | -54.4% | ||
Return on Equity | -43.91% | ||
Operating Margin | -66.52% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 29.19 | 39.24 | 43.09 | 29.95 | 21.96 | n/a | n/a | -7.4% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | n/a | -80.07 | n/a | n/a | n/a | n/a | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Charles & Colvard, Ltd. is a fine jewelry company specializing in lab created gemstones. It is engaged in manufactures, markets, and distributes Charles & Colvard Created Moissanite and finished jewelry featuring moissanite, including Forever One, its premium moissanite gemstone brand. It also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds. It sells moissanite jewels, loose lab grown diamonds, finished jewelry featuring moissanite, lab grown diamonds, created color gemstones, and lab grown diamonds in color at wholesale prices. Its Online Channels segment consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, charlesandcolvarddirect.com, madenetwork.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets. Its Traditional segment consists of wholesale and retail customers, including its own Charles & Colvard Signature Showroom.
Directors
- Neal Goldman NEC (77)
- Don O'Connell PRE (55)
- Clint Pete CFO (59)
- Anne Butler IND (72)
- Benedetta Casamento IND (55)
- Ollin Sykes IND (70)
- Last Annual
- June 30th, 2024
- Last Interim
- June 30th, 2024
- Incorporated
- June 28th, 1995
- Public Since
- November 14th, 1997
- No. of Shareholders
- 199
- No. of Employees
- 24
- Sector
- Textiles & Apparel
- Industry
- Consumer Cyclicals
- Exchange
NASDAQ Capital Market
- Shares in Issue
- 3,118,273

- Address
- 170 Southport Drive, MORRISVILLE, 27560
- Web
- https://www.charlesandcolvard.com/
- Phone
- +1 9194680399
- Contact
- Clint Pete
- Auditors
- BDO USA, LLP
Upcoming Events for CTHR
Charles & Colvard Ltd Annual Shareholders Meeting
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FAQ
As of Today at 19:53 UTC, shares in Charles & Colvard are trading at $0.91. This share price information is delayed by 15 minutes.
Shares in Charles & Colvard last closed at $0.91 and the price had moved by -73.63% over the past 365 days. In terms of relative price strength the Charles & Colvard share price has underperformed the S&P500 Index by -75.2% over the past year.
The overall consensus recommendation for Charles & Colvard is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreCharles & Colvard does not currently pay a dividend.
Charles & Colvard does not currently pay a dividend.
Charles & Colvard does not currently pay a dividend.
To buy shares in Charles & Colvard you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $0.91, shares in Charles & Colvard had a market capitalisation of $2.84m.
Here are the trading details for Charles & Colvard:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: CTHR
Based on an overall assessment of its quality, value and momentum Charles & Colvard is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Charles & Colvard is $1.10. That is 20.85% above the last closing price of $0.91.
Analysts covering Charles & Colvard currently have a consensus Earnings Per Share (EPS) forecast of for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Charles & Colvard. Over the past six months, its share price has underperformed the S&P500 Index by -33.64%.
As of the last closing price of $0.91, shares in Charles & Colvard were trading -37.39% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Charles & Colvard PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $0.91.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Charles & Colvard's management team is headed by:
- Neal Goldman - NEC
- Don O'Connell - PRE
- Clint Pete - CFO
- Anne Butler - IND
- Benedetta Casamento - IND
- Ollin Sykes - IND