- Stocks
- Consumer Cyclical
- NASDAQ: CTHR

Price (delayed)

$2.87

Market cap

$87.29M

P/E Ratio

6.38

Dividend/share

N/A

EPS

$0.45

Enterprise value

$72.16M

Charles & Colvard, Ltd. believes fine jewelry can be accessible, beautiful and conscientious. Charles & Colvard is the original pioneer of lab-created moissanite, a rare gemstone formed from silicon carbide.

The company's gross profit has surged by 150% YoY and by 8% QoQ

CTHR's gross margin has surged by 77% year-on-year and by 2.1% since the previous quarter

The debt has soared by 145% YoY but it has contracted by 3.3% from the previous quarter

CTHR's quick ratio is up by 20% year-on-year but it is down by 12% since the previous quarter

What are the main financial stats of CTHR

Market
Valuations
Earnings

Shares outstanding

30.41M

Market cap

$87.29M

Enterprise value

$72.16M

Price to earnings (P/E)

6.38

Price to book (P/B)

1.5

Price to sales (P/S)

2.07

EV/EBIT

11

EV/EBITDA

10.14

EV/Sales

1.73

Revenue

$41.59M

EBIT

$6.56M

EBITDA

$7.12M

Free cash flow

$4.21M

Per share
Balance sheet
Liquidity

EPS

$0.45

Free cash flow per share

$0.14

Book value per share

$1.91

Revenue per share

$1.39

TBVPS

$2.21

Total assets

$66.55M

Total liabilities

$9.49M

Debt

$4.03M

Equity

$57.05M

Working capital

$29.49M

Debt to equity

0.07

Current ratio

5.86

Quick ratio

3.64

Net debt/EBITDA

-2.13

Margins
Efficiency
Dividend

EBITDA margin

17.1%

Gross margin

48%

Net margin

30.7%

Operating margin

13.4%

Return on assets

21.2%

Return on equity

24.9%

Return on invested capital

17.1%

Return on capital employed

10.8%

Return on sales

15.8%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Charles & Colvard stock price performed over time

Intraday

-2.38%

1 week

-7.42%

1 month

-8.89%

1 year

131.45%

YTD

133.33%

QTD

-4.33%

How have Charles & Colvard's revenue and profit performed over time

Revenue

$41.59M

Gross profit

$19.96M

Operating income

$5.58M

Net income

$12.76M

Gross margin

48%

Net margin

30.7%

CTHR's operating income has surged by 200% year-on-year

The company's operating margin has surged by 171% YoY but it fell by 4.3% QoQ

The company's gross profit has surged by 150% YoY and by 8% QoQ

CTHR's gross margin has surged by 77% year-on-year and by 2.1% since the previous quarter

What is Charles & Colvard's growth rate over time

What is Charles & Colvard stock price valuation

P/E

6.38

P/B

1.5

P/S

2.07

EV/EBIT

11

EV/EBITDA

10.14

EV/Sales

1.73

The EPS has grown by 2.3% since the previous quarter

The P/B is 88% above the 5-year quarterly average of 0.8 and 7% above the last 4 quarters average of 1.4

The equity is up by 35% YoY and by 2.4% QoQ

The stock's price to sales (P/S) is 88% more than its 5-year quarterly average of 1.1 and 3.5% more than its last 4 quarters average of 2.0

The revenue has grown by 41% YoY and by 6% from the previous quarter

How efficient is Charles & Colvard business performance

The return on invested capital has surged by 200% year-on-year but it has declined by 9% since the previous quarter

The return on sales has surged by 185% year-on-year but it has declined by 4.2% since the previous quarter

CTHR's ROA is down by 8% from the previous quarter

The return on equity has declined by 7% since the previous quarter

What is CTHR's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CTHR.

How did Charles & Colvard financials performed over time

The company's total liabilities has surged by 66% YoY and by 2.8% QoQ

Charles & Colvard's total assets has increased by 38% YoY and by 2.5% QoQ

The debt is 93% less than the equity

The debt has soared by 145% YoY but it has contracted by 3.3% from the previous quarter

The debt to equity has surged by 75% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.