CTHR - Charles & Colvard Ltd Stock Price, Fair Value and News

0.32USD-0.04 (-11.11%)Market Closed

Market Summary

USD0.32-0.04

Market Closed

-11.11%

CTHR Stock Price

View Fullscreen

CTHR RSI Chart

CTHR Valuation

Market Cap

9.7M

Price/Earnings (Trailing)

-0.42

Price/Sales (Trailing)

0.39

EV/EBITDA

-0.01

Price/Free Cashflow

-1.65

CTHR Price/Sales (Trailing)

CTHR Profitability

EBT Margin

-66.70%

Return on Equity

-66.85%

Return on Assets

-51.85%

Free Cashflow Yield

-60.48%

CTHR Fundamentals

CTHR Revenue

Revenue (TTM)

25.1M

Rev. Growth (Yr)

-23.74%

Rev. Growth (Qtr)

59.61%

CTHR Earnings

Earnings (TTM)

-23.1M

Earnings Growth (Yr)

-175.1%

Earnings Growth (Qtr)

-12.86%

Breaking Down CTHR Revenue

Last 7 days

-11.1%

Last 30 days

-5.9%

Last 90 days

-25.6%

Trailing 12 Months

-69.5%

How does CTHR drawdown profile look like?

CTHR Financial Health

Current Ratio

2.84

CTHR Investor Care

Buy Backs (1Y)

0.59%

Diluted EPS (TTM)

-0.75

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	33.7M	29.9M	27.5M	25.1M
2022	43.5M	43.1M	40.2M	36.8M
2021	33.9M	39.2M	41.6M	43.2M
2020	32.4M	29.2M	29.5M	31.0M
2019	31.0M	32.2M	33.3M	33.8M
2018	28.2M	27.9M	28.3M	29.9M
2017	23.4M	23.5M	24.5M	27.0M
2016	30.1M	30.4M	30.5M	29.2M
2015	26.6M	24.9M	25.5M	25.7M
2014	28.0M	29.4M	27.0M	25.6M
2013	24.8M	26.2M	28.0M	28.5M
2012	17.2M	19.3M	21.5M	22.5M
2011	13.5M	14.4M	15.2M	16.0M
2010	0	0	0	12.7M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Charles & Colvard Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 05, 2024	o'connell don	bought	5,550	0.37	15,000	president and ceo
Mar 01, 2024	o'connell don	bought	4,806	0.36	13,350	president and ceo
Mar 01, 2024	sykes ollin b	bought	7,028	0.3699	19,000	-
Feb 29, 2024	sykes ollin b	bought	14,440	0.38	38,000	-
Feb 28, 2024	sykes ollin b	bought	2,846	0.4102	6,940	-
Feb 22, 2024	sykes ollin b	bought	35,023	0.3258	107,500	-
Feb 22, 2024	o'connell don	bought	10,164	0.3388	30,000	president and ceo
Feb 16, 2024	sykes ollin b	bought	46,737	0.3739	125,000	-
Dec 13, 2023	o'connell don	bought	19,750	0.395	50,000	president and ceo
Dec 08, 2023	sykes ollin b	bought	14,670	0.3976	36,898	-

Which funds bought or sold CTHR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Eagle Strategies LLC	new	-	3,410	3,410	-%
Apr 10, 2024	Founders Capital Management	unchanged	-	-692	3,410	-%
Mar 11, 2024	VANGUARD GROUP INC	unchanged	-	-177,512	449,478	-%
Feb 15, 2024	JANE STREET GROUP, LLC	new	-	13,691	13,691	-%
Feb 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	sold off	-100	-1,060,820	-	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	sold off	-100	-5,736	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	104	12,756	40,222	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	sold off	-100	-12,989	-	-%

Are Funds Buying or Selling CTHR?

Are funds buying CTHR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CTHR

No. of Funds

Unveiling Charles & Colvard Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 26, 2024	sykes ollin b	10.8%	3,284,016	SC 13D/A
Feb 14, 2024	punch & associates investment management, inc.	0%	0	SC 13G/A
Nov 20, 2023	sykes ollin b	9.43%	2,860,086	SC 13D/A
May 16, 2023	valadez carlos daniel	5.86%	1,789,133	SC 13D/A
May 10, 2023	valadez carlos daniel	5.86%	1,789,133	SC 13D/A
Apr 11, 2023	valadez carlos daniel	5.16%	1,574,131	SC 13D
Feb 13, 2023	punch & associates investment management, inc.	6.20%	1,882,546	SC 13G/A
Feb 13, 2023	renaissance technologies llc	4.72%	1,439,368	SC 13G/A
Feb 14, 2022	punch & associates investment management, inc.	6.03%	1,832,645	SC 13G
Feb 11, 2022	silver ring value partners fund lp	0%	0	SC 13G/A

Recent SEC filings of Charles & Colvard Ltd

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	SCHEDULE 13G	SCHEDULE 13G
Apr 08, 2024	DEF 14A	DEF 14A
Mar 28, 2024	PRE 14A	PRE 14A
Mar 07, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 05, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Feb 26, 2024	SC 13D/A	13D - Major Acquisition
Feb 26, 2024	4	Insider Trading
Feb 23, 2024	4	Insider Trading

Peers (Alternatives to Charles & Colvard Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TPR	9.2B	6.7B	-14.20%	-1.96%	9.9	1.37	2.01%	10.92%
MID-CAP
SIG	4.5B	7.2B	2.30%	37.79%	5.59	0.63	-8.56%	115.13%
CPRI	4.1B	5.3B	-21.43%	-14.11%	19.83	0.78	-8.55%	-71.41%
SMALL-CAP
MOV	577.5M	672.6M	-5.97%	1.52%	12.36	0.86	-10.55%	-50.59%
REAL	375.8M	549.3M	-6.51%	229.36%	-2.23	0.68	-8.98%	14.24%
ELA	117.0M	171.7M	-2.42%	-28.16%	16.37	0.68	-6.03%	-54.44%
FOSL	42.0M	1.4B	-17.53%	-76.19%	-0.27	0.03	-16.05%	-259.92%
BRLT	31.5M	446.4M	-10.81%	-31.78%	33.73	0.07	1.48%	-82.40%

Charles & Colvard Ltd News

Latest updates

Charles & Colvard Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	59.6%	7,906	4,953	5,564	6,642	10,366	7,374	9,304	9,752	13,753	10,280	9,727	9,436	12,147	7,926	4,430	6,491	10,659	7,608	7,608	7,902	10,139
Costs and Expenses	43.0%	10,843	7,585	14,901	8,814	11,599	8,607	9,246	9,336	12,303	9,331	8,653	8,397	9,626	7,052	5,469	12,685	9,895	7,456	7,449	7,105	8,945
S&GA Expenses	57.8%	4,296	2,722	2,971	3,267	4,340	3,108	2,679	2,933	4,079	2,730	2,137	2,211	2,481	1,648	1,534	2,519	3,161	2,230	2,083	1,912	2,347
R&D Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	647*	-	1.00
EBITDA Margin	-22.7%	-0.64*	-0.52*	-0.43*	-0.11*	-0.04*	0.03*	0.08*	0.12*	0.14*	0.17*	0.18*	0.12*	-	-	-	-	-	-	-	-	-
Interest Expenses	-	6.00	-	-	-	-	-	-	-	-	-	2.00	2.00	2.00	2.00	349*	116*	277*	142*	1.00	287*	352*
Income Taxes	-	-	-	43.00	6,293	-132	-303	34.00	78.00	283	123	-6,333	500*	500*	494*	492.50*	493*	-5.34	6.00	6.00	-17.10	5.00
Earnings Before Taxes	-12.9%	-2,865	-2,539	-9,208	-2,102	-1,173	-1,193	75.00	417	1,451	950	2,047	1,037	2,520	875	-1,027	-6,154	809	213	168	797	1,194
EBT Margin	-22.2%	-0.67*	-0.55*	-0.46*	-0.13*	-0.05*	0.02*	0.07*	0.11*	0.13*	0.16*	0.17*	0.10*	-0.12*	-	-	-	-	-	-	-	-
Net Income	-12.9%	-2,865	-2,539	-9,252	-8,396	-1,041	-890	41.00	339	1,168	827	8,381	1,036	2,519	874	-1,028	-6,155	814	207	162	814	1,190
Net Income Margin	-19.3%	-0.92*	-0.77*	-0.65*	-0.31*	-0.04*	0.02*	0.06*	0.25*	0.26*	0.31*	0.33*	0.10*	-0.12*	-	-	-	-	-	-	-	-
Free Cashflow	46.0%	-1,557	-2,882	-393	-1,039	430	-4,101	-776	507	1,883	-2,537	1,703	2,177	2,911	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-4.6%	44.00	47.00	49.00	56.00	67.00	68.00	69.00	68.00	70.00	67.00	65.00	57.00	52.00	48.00	49.00	48.00	56.00	54.00	51.00	42.00	42.00
Current Assets	4.8%	24.00	23.00	25.00	26.00	33.00	32.00	36.00	38.00	39.00	36.00	36.00	36.00	33.00	26.00	24.00	20.00	29.00	28.00	28.00	18.00	19.00
Cash Equivalents	-24.0%	6.00	8.00	10.00	11.00	17.00	17.00	21.00	22.00	21.00	19.00	21.00	20.00	17.00	14.00	15.00	12.00	13.00	13.00	13.00	4.00	5.00
Inventory	19.6%	10.00	8.00	7.00	8.00	13.00	12.00	11.00	13.00	12.00	12.00	11.00	13.00	12.00	9.00	7.00	5.00	11.00	12.00	12.00	11.00	11.00
Net PPE	4.1%	3.00	3.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Liabilities	7.2%	10.00	9.00	9.00	7.00	10.00	9.00	10.00	9.00	11.00	9.00	9.00	10.00	6.00	6.00	7.00	6.00	7.00	7.00	5.00	6.00	6.00
Current Liabilities	11.8%	8.00	7.00	7.00	5.00	7.00	7.00	7.00	6.00	8.00	6.00	6.00	6.00	6.00	5.00	6.00	6.00	7.00	6.00	5.00	5.00	6.00
Shareholder's Equity	-7.5%	34.00	37.00	40.00	49.00	57.00	58.00	60.00	59.00	59.00	57.00	56.00	47.00	45.00	42.00	41.00	42.00	49.00	48.00	46.00	37.00	36.00
Retained Earnings	-6.3%	-48.59	-45.72	-43.18	-33.93	-25.53	-24.49	-23.60	-23.64	-23.98	-25.15	-25.98	-34.36	-35.39	-37.91	-38.79	-37.76	-31.60	-32.90	-32.63	-33.27	-34.09
Additional Paid-In Capital	0.3%	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	26.00	24.00	15.00	15.00
Shares Outstanding	-0.6%	30.00	31.00	31.00	31.00	31.00	30.00	31.00	31.00	31.00	30.00	30.00	29.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	21.00	-	-	-	74.00	-	-	-	31.00	-	-	-	36.00	-	-	-	16.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	52.0%	-1,279	-2,665	-47.62	-773	617	-3,671	-530	982	2,261	-2,139	1,806	2,255	3,054	-641	1,821	-1,333	986	-1,223	-721	1,688	924
Share Based Compensation	30.6%	67.00	51.00	40.00	35.00	78.00	96.00	97.00	199	199	279	80.00	77.00	88.00	107	245	-144	147	212	133	127	172
Cashflow From Investing	-31.9%	-305	-231	-354	-281	-215	-432	-271	-485	-405	-398	-110	-351	-157	-113	-69.80	-109	-240	-115	-31.82	-52.88	-138
Cashflow From Financing	-	-	-	-	-	-	-451	70.00	105	289	257	77.00	898	115	-	965	-	-	932	9,120	-	-
Buy Backs	-	-	-	-	-	-	452	38.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CTHR Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract]
Net sales	$ 7,905,639	$ 10,366,122	$ 12,858,662	$ 17,740,204
Costs and expenses:
Cost of goods sold	5,049,947	6,071,775	8,058,454	10,157,785
Sales and marketing	4,296,324	4,339,684	7,018,289	7,447,630
General and administrative	1,497,061	1,187,955	3,351,329	2,601,431
Total costs and expenses	10,843,332	11,599,414	18,428,072	20,206,846
Loss from operations	(2,937,693)	(1,233,292)	(5,569,410)	(2,466,642)
Other income (expense):
Interest income	77,359	59,574	169,619	99,776
Interest expense	(5,571)	0	(5,571)	0
Total other income (expense), net	71,788	59,574	164,048	99,776
Loss before income taxes	(2,865,905)	(1,173,718)	(5,405,362)	(2,366,866)
Income tax benefit	0	131,937	0	434,893
Net loss	$ (2,865,905)	$ (1,041,781)	$ (5,405,362)	$ (1,931,973)
Net loss per common share:
Basic (in dollars per share)	$ (0.09)	$ (0.03)	$ (0.18)	$ (0.06)
Diluted (in dollars per share)	$ (0.09)	$ (0.03)	$ (0.18)	$ (0.06)
Weighted average number of shares used in computing net loss per common share:
Basic (in shares)	30,344,955	30,344,954	30,344,955	30,408,018
Diluted (in shares)	30,344,955	30,344,954	30,344,955	30,408,018

CTHR Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 5,772,124	$ 10,446,532
Restricted cash	5,315,063	5,122,379
Accounts receivable, net	1,528,476	380,085
Inventory, net	9,879,556	7,476,046
Note receivable	250,000	250,000
Prepaid expenses and other assets	937,767	901,354
Total current assets	23,682,986	24,576,396
Long-term assets:
Inventory, net	15,882,879	19,277,530
Property and equipment, net	2,638,983	2,491,569
Intangible assets, net	338,222	305,703
Operating lease right-of-use assets	1,872,832	2,183,232
Other assets	49,658	49,658
Total long-term assets	20,782,574	24,307,692
TOTAL ASSETS	44,465,560	48,884,088
Current liabilities:
Accounts payable	6,049,022	4,786,155
Operating lease liabilities, current portion	892,147	880,126
Accrued expenses and other liabilities	1,404,825	1,395,479
Total current liabilities	8,345,994	7,061,760
Long-term liabilities:
Noncurrent operating lease liabilities	1,631,724	2,047,742
Total long-term liabilities	1,631,724	2,047,742
Total liabilities	9,977,718	9,109,502
Commitments and contingencies (Note 9)
Shareholders' equity:
Common stock, no par value; 50,000,000 shares authorized; 30,733,358 shares issued and 30,344,955 shares outstanding at December 31, 2023 and 30,912,108 shares issued and 30,523,705 shares outstanding at June 30, 2023	57,242,211	57,242,211
Additional paid-in capital	26,324,537	26,205,919
Treasury stock, at cost, 388,403 shares at both December 31, 2023 and June 30, 2023	(489,979)	(489,979)
Accumulated deficit	(48,588,927)	(43,183,565)
Total shareholders' equity	34,487,842	39,774,586
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 44,465,560	$ 48,884,088

About Charles & Colvard Ltd

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.

CEO	Mr. Don O'Connell
WEBSITE	charlesandcolvard.com
INDUSTRY	Luxury Goods
EMPLOYEES	59

Charles & Colvard Ltd Frequently Asked Questions

What is the ticker symbol for Charles & Colvard Ltd? What does CTHR stand for in stocks?

CTHR is the stock ticker symbol of Charles & Colvard Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Charles & Colvard Ltd (CTHR)?

As of Fri Apr 26 2024, market cap of Charles & Colvard Ltd is 9.71 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CTHR stock?

You can check CTHR's fair value in chart for subscribers.

What is the fair value of CTHR stock?

You can check CTHR's fair value in chart for subscribers. The fair value of Charles & Colvard Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Charles & Colvard Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CTHR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Charles & Colvard Ltd a good stock to buy?

The fair value guage provides a quick view whether CTHR is over valued or under valued. Whether Charles & Colvard Ltd is cheap or expensive depends on the assumptions which impact Charles & Colvard Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CTHR.

What is Charles & Colvard Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, CTHR's PE ratio (Price to Earnings) is -0.42 and Price to Sales (PS) ratio is 0.39. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CTHR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Charles & Colvard Ltd's stock?

In the past 10 years, Charles & Colvard Ltd has provided -0.176 (multiply by 100 for percentage) rate of return.