Charles & Colvard, Ltd. (CTHR) Stock Price, News & Analysis

Company Overview

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, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina.

Key Stats

• Today's Range: $1.31 to $1.41
• 50-Day Range: $1.16 to $1.74
• 52-Week Range: $1.16 to $4.90
• Volume: 81,739 shs
• Average Volume: 41,331 shs
• Market Capitalization: $4.15 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Charles & Colvard, Ltd. Stock Analysis - MarketRank™

Charles & Colvard, Ltd. scored higher than 17% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Charles & Colvard, Ltd..

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Charles & Colvard, Ltd. is -0.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Charles & Colvard, Ltd. is -0.23, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Charles & Colvard, Ltd. has a P/B Ratio of 0.10. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

17.81% of the float of Charles & Colvard, Ltd. has been sold short.

Short Interest Ratio / Days to Cover

Charles & Colvard, Ltd. has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Charles & Colvard, Ltd. has recently increased by 732.87%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Charles & Colvard, Ltd. does not currently pay a dividend.

Dividend Growth

Charles & Colvard, Ltd. does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

17.81% of the float of Charles & Colvard, Ltd. has been sold short.

Short Interest Ratio / Days to Cover

Charles & Colvard, Ltd. has a short interest ratio ("days to cover") of 3.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Charles & Colvard, Ltd. has recently increased by 732.87%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 5
• News Sentiment: 0.68

News Sentiment

Charles & Colvard, Ltd. has a news sentiment score of 0.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Charles & Colvard, Ltd. this week, compared to 0 articles on an average week.

Search Interest

2 people have searched for CTHR on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Charles & Colvard, Ltd. insiders have not sold or bought any company stock.

Percentage Held by Insiders

24.60% of the stock of Charles & Colvard, Ltd. is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 23.59% of the stock of Charles & Colvard, Ltd. is held by institutions.

CTHR Stock Analysis - Frequently Asked Questions

How have CTHR shares performed this year?

Charles & Colvard, Ltd.'s stock was trading at $4.1020 at the start of the year. Since then, CTHR stock has decreased by 67.6% and is now trading at $1.33.
View the best growth stocks for 2024 here.

How were Charles & Colvard, Ltd.'s earnings last quarter?

Charles & Colvard, Ltd. (NASDAQ:CTHR) posted its quarterly earnings results on Thursday, November, 4th. The company reported $0.30 EPS for the quarter, topping analysts' consensus estimates of $0.20 by $0.10. The business had revenue of $10.28 million for the quarter, compared to analyst estimates of $9.20 million. Charles & Colvard, Ltd. had a negative trailing twelve-month return on equity of 51.35% and a negative net margin of 77.23%.

When did Charles & Colvard, Ltd.'s stock split?

Charles & Colvard, Ltd. shares reverse split on Friday, May 17th 2024. The 1-10 reverse split was announced on Friday, May 17th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 17th 2024. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

How do I buy shares of Charles & Colvard, Ltd.?

Shares of CTHR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Charles & Colvard, Ltd. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Charles & Colvard, Ltd. investors own include Zoom Video Communications (ZM), Fulgent Genetics (FLGT), Alphabet (GOOG), Meta Platforms (META), Splunk (SPLK), Fiverr International (FVRR) and Shopify (SHOP).

Company Calendar

• Last Earnings: 11/04/2021
• Today: 12/26/2024
• Fiscal Year End: 6/30/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Jewelry, silverware, & plated ware
• Sub-Industry: Consumer Goods
• Current Symbol: NASDAQ:CTHR
• CUSIP: N/A
• CIK: 1015155
• Web: www.charlesandcolvard.com
• Phone: (919) 468-0399
• Fax: 919-468-0486
• Employees: 60
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($5.90)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-19,580,000.00
• Net Margins: -77.23%
• Pretax Margin: -77.04%
• Return on Equity: -51.35%
• Return on Assets: -40.44%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.47
• Quick Ratio: 1.26

Sales & Book Value

• Annual Sales: $23.68 million
• Price / Sales: 0.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $13.03 per share
• Price / Book: 0.10

Miscellaneous

• Outstanding Shares: 3,118,000
• Free Float: 2,351,000
• Market Cap: $4.15 million
• Optionable: Not Optionable
• Beta: 1.44