CDR Stock Overview
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Charles & Colvard, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.27 |
| 52 Week High | US$1.03 |
| 52 Week Low | US$0.23 |
| Beta | 0.90 |
| 1 Month Change | 0.74% |
| 3 Month Change | -17.96% |
| 1 Year Change | -73.40% |
| 3 Year Change | -88.39% |
| 5 Year Change | -74.25% |
| Change since IPO | -95.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| CDR | DE Luxury | DE Market | |
|---|---|---|---|
| 7D | 17.1% | 9.9% | -1.5% |
| 1Y | -73.4% | 19.3% | 0.9% |
Return vs Industry: CDR underperformed the German Luxury industry which returned 15.8% over the past year.
Return vs Market: CDR underperformed the German Market which returned -0.4% over the past year.
Price Volatility
| CDR volatility | |
|---|---|
| CDR Average Weekly Movement | 11.9% |
| Luxury Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: CDR's share price has been volatile over the past 3 months.
Volatility Over Time: CDR's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 49 | Don O'Connell | www.charlesandcolvard.com |
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name.
Charles & Colvard, Ltd. Fundamentals Summary
| CDR fundamental statistics | |
|---|---|
| Market cap | €9.84m |
| Earnings (TTM) | -€21.66m |
| Revenue (TTM) | €23.55m |
0.4x
P/S Ratio-0.4x
P/E RatioIs CDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDR income statement (TTM) | |
|---|---|
| Revenue | US$25.06m |
| Cost of Revenue | US$17.23m |
| Gross Profit | US$7.84m |
| Other Expenses | US$30.89m |
| Earnings | -US$23.05m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.76 |
| Gross Margin | 31.27% |
| Net Profit Margin | -91.98% |
| Debt/Equity Ratio | 0% |
How did CDR perform over the long term?
See historical performance and comparison