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Charles & Colvard NasdaqCM:CTHR Stock Report

Last Price

US$0.34

Market Cap

US$10.3m

7D

-3.2%

1Y

-62.2%

Updated

27 Mar, 2024

Data

Company Financials

Charles & Colvard, Ltd.

NasdaqCM:CTHR Stock Report

Market Cap: US$10.3m

CTHR Stock Overview

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally.

CTHR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Charles & Colvard, Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charles & Colvard
Historical stock prices
Current Share PriceUS$0.34
52 Week HighUS$1.26
52 Week LowUS$0.28
Beta0.92
1 Month Change-5.00%
3 Month Change-17.57%
1 Year Change-62.21%
3 Year Change-88.51%
5 Year Change-70.43%
Change since IPO-96.97%

Recent News & Updates

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Jan 23
Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Recent updates

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Jan 23
Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Business Is Yet to Catch Up With Its Share Price

Charles & Colvard: Lab Grown Diamonds Can Survive A Recession

Oct 03

Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist

Sep 07
Investors Will Want Charles & Colvard's (NASDAQ:CTHR) Growth In ROCE To Persist

Charles & Colvard Q4 2022 Earnings Preview

Aug 31

Charles & Colvard Is Leading The Way In 'Made, Not Mined' Jewelry - High Return Potential

May 16

Silver Ring Value Partners - Charles & Colvard: Exited In Q4

Feb 22

Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price

Dec 24
Charles & Colvard (NASDAQ:CTHR) Is Doing The Right Things To Multiply Its Share Price

Charles & Colvard: While Diamonds Are A Girl's Best Friend, They Can Be An Investor's Best Bet

Dec 01

Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue

Aug 26
Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue

Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts

May 13
Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts

Charles & Colvard, Ltd. 2021 Q3 - Results - Earnings Call Presentation

May 08

We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)

Mar 31
We Like These Underlying Return On Capital Trends At Charles & Colvard (NASDAQ:CTHR)

Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next

Feb 06
Charles & Colvard, Ltd. Just Beat EPS By 200%: Here's What Analysts Think Will Happen Next

If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today

Jan 30
If You Had Bought Charles & Colvard (NASDAQ:CTHR) Stock Five Years Ago, You Could Pocket A 97% Gain Today

Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares

Nov 20
Insider Buying: The Charles & Colvard, Ltd. (NASDAQ:CTHR) Independent Director Just Bought 5.1% More Shares

Charles & Colvard Is A Growth ESG Company Trading Below Book

Nov 17

Shareholder Returns

CTHRUS LuxuryUS Market
7D-3.2%-5.1%0.4%
1Y-62.2%-3.7%28.8%

Return vs Industry: CTHR underperformed the US Luxury industry which returned -2.4% over the past year.

Return vs Market: CTHR underperformed the US Market which returned 29.5% over the past year.

Price Volatility

Is CTHR's price volatile compared to industry and market?
CTHR volatility
CTHR Average Weekly Movement9.8%
Luxury Industry Average Movement5.9%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CTHR's share price has been volatile over the past 3 months.

Volatility Over Time: CTHR's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199549Don O'Connellhttps://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

How do Charles & Colvard's earnings and revenue compare to its market cap?
CTHR fundamental statistics
Market capUS$10.32m
Earnings (TTM)-US$23.05m
Revenue (TTM)US$25.06m

0.4x

P/S Ratio

-0.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CTHR income statement (TTM)
RevenueUS$25.06m
Cost of RevenueUS$17.23m
Gross ProfitUS$7.84m
Other ExpensesUS$30.89m
Earnings-US$23.05m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.76
Gross Margin31.27%
Net Profit Margin-91.98%
Debt/Equity Ratio0%

How did CTHR perform over the long term?

See historical performance and comparison
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