Charles & Colvard Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.92
- Today's High:
- $1.01
- Open Price:
- $1
- 52W Low:
- $0.75
- 52W High:
- $1.7964
- Prev. Close:
- $1.06
- Volume:
- 194000
Company Statistics
- Market Cap.:
- $32.69 million
- Book Value:
- 1.879
- Revenue TTM:
- $36.80 million
- Operating Margin TTM:
- -5.2%
- Gross Profit TTM:
- $20.44 million
- Profit Margin:
- -4.22%
- Return on Assets TTM:
- -1.74%
- Return on Equity TTM:
- -2.68%
Company Profile
Charles & Colvard Ltd had its IPO on 1997-11-14 under the ticker symbol CTHR.
The company operates in the Consumer Cyclical sector and Luxury Goods industry. Charles & Colvard Ltd has a staff strength of 59 employees.
Stock update
Shares of Charles & Colvard Ltd opened at $1 at the start of the last trading session i.e. 2023-03-19.
The stocks traded within a range of $0.92 - $1.01, and closed at $0.99.
This is a -6.6% slip from the previous day's closing price.
A total volume of 194,000 shares were traded at the close of the day’s session.
In the last one week, shares of Charles & Colvard Ltd have increased by +17.86%.
Charles & Colvard Ltd's Key Ratios
Charles & Colvard Ltd has a market cap of $32.69 million, indicating a price to book ratio of 0.4605 and a price to sales ratio of 0.63.
In the last 12-months Charles & Colvard Ltd’s revenue was $36.80 million with a gross profit of $20.44 million and an EBITDA of $-1361368. The EBITDA ratio measures Charles & Colvard Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Charles & Colvard Ltd’s operating margin was -5.2% while its return on assets stood at -1.74% with a return of equity of -2.68%.
In Q4, Charles & Colvard Ltd’s quarterly earnings growth was a negative -99.5% while revenue growth was a negative 24.6%.
Charles & Colvard Ltd’s PE and PEG Ratio
- Forward PE
- 112.3596
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 112.3596 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Charles & Colvard Ltd’s profitability.
Charles & Colvard Ltd stock is trading at a EV to sales ratio of 0.4678 and a EV to EBITDA ratio of 15.6321. Its price to sales ratio in the trailing 12-months stood at 0.63.
Charles & Colvard Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $66.93 million
- Total Liabilities
- $7.13 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $215327
- Dividend Payout Ratio
- 0%
Charles & Colvard Ltd ended 2023 with $66.93 million in total assets and $0 in total liabilities. Its intangible assets were valued at $66.93 million while shareholder equity stood at $57.35 million.
Charles & Colvard Ltd ended 2023 with $0 in deferred long-term liabilities, $7.13 million in other current liabilities, 57242211.00 in common stock, $-25534744.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.96 million and cash and short-term investments were $11.96 million. The company’s total short-term debt was $868,269 while long-term debt stood at $0.
Charles & Colvard Ltd’s total current assets stands at $33.45 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $2.09 million compared to accounts payable of $4.86 million and inventory worth $13.09 million.
In 2023, Charles & Colvard Ltd's operating cash flow was $0 while its capital expenditure stood at $215327.
Comparatively, Charles & Colvard Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $0.99
- 52-Week High
- $1.7964
- 52-Week Low
- $0.75
- Analyst Target Price
- $1.1
Charles & Colvard Ltd stock is currently trading at $0.99 per share. It touched a 52-week high of $1.7964 and a 52-week low of $1.7964. Analysts tracking the stock have a 12-month average target price of $1.1.
Its 50-day moving average was $0.9 and 200-day moving average was $1.06 The short ratio stood at 0.32 indicating a short percent outstanding of 0%.
Around 1738.6% of the company’s stock are held by insiders while 2446.5% are held by institutions.
Frequently Asked Questions About Charles & Colvard Ltd
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About
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. The company also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina.