CTHR Stock Overview
Operates as a fine jewelry company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Charles & Colvard, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.45 |
| 52 Week High | US$4.90 |
| 52 Week Low | US$1.16 |
| Beta | 1.44 |
| 1 Month Change | 11.11% |
| 3 Month Change | -13.17% |
| 1 Year Change | -65.51% |
| 3 Year Change | -94.97% |
| 5 Year Change | -89.49% |
| Change since IPO | -98.71% |
Recent News & Updates
Recent updates
Investors Don't See Light At End Of Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Tunnel
Sep 26
Charles & Colvard, Ltd.'s (NASDAQ:CTHR) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jun 12Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price
Jan 23Charles & Colvard: Lab Grown Diamonds Can Survive A Recession
Oct 03Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist
Sep 07Charles & Colvard Q4 2022 Earnings Preview
Aug 31Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential
May 16Silver Ring Value Partners - Charles & Colvard: Exited In Q4
Feb 22Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price
Dec 24Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet
Dec 01Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue
Aug 26Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts
May 13Charles & Colvard, Ltd. 2021 Q3 - Results - Earnings Call Presentation
May 08We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)
Mar 31Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next
Feb 06
If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today
Jan 30Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares
Nov 20Charles & Colvard Is A Growth ESG Company Trading Below Book
Nov 17Shareholder Returns
| CTHR | US Luxury | US Market | |
|---|---|---|---|
| 7D | -15.0% | -0.07% | -2.4% |
| 1Y | -65.5% | -7.0% | 23.4% |
Return vs Industry: CTHR underperformed the US Luxury industry which returned -7% over the past year.
Return vs Market: CTHR underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| CTHR volatility | |
|---|---|
| CTHR Average Weekly Movement | 12.7% |
| Luxury Industry Average Movement | 6.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CTHR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CTHR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US 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
| CTHR fundamental statistics | |
|---|---|
| Market cap | US$4.40m |
| Earnings (TTM) | -US$18.29m |
| Revenue (TTM) | US$23.68m |
0.2x
P/S Ratio-0.2x
P/E RatioIs CTHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CTHR income statement (TTM) | |
|---|---|
| Revenue | US$23.68m |
| Cost of Revenue | US$16.81m |
| Gross Profit | US$6.87m |
| Other Expenses | US$25.16m |
| Earnings | -US$18.29m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.03 |
| Gross Margin | 29.02% |
| Net Profit Margin | -77.23% |
| Debt/Equity Ratio | 1.6% |
How did CTHR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Charles & Colvard, Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Matthew Koranda | Roth MKM |
| Justin Ruiss | Sidoti & Company, LLC |