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

Company Overview

Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. It operates through the following business segments: Online Channels and Traditional. The Online Channels segment refers to the e-commerce outlets, including charlesandcolvard.com, third-party online marketplaces, drop-ship, other pure-play, and e-commerce outlets. The Traditional segment consists of wholesale and retail customers. The company was founded in 1995 and is headquartered in Morrisville, NC.

Key Stats

• Today's Range: $1.47 to $1.54
• 50-Day Range: $1.16 to $1.74
• 52-Week Range: $1.16 to $4.40
• Volume: 11,547 shs
• Average Volume: 23,597 shs
• Market Capitalization: $4.74 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 23% 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 -0.26, 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 -0.26, 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 0.12. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.17% 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 1.1, 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 decreased by 12.24%, indicating that investor sentiment is improving 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

6.17% 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 1.1, 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 decreased by 12.24%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.72

News Sentiment

Charles & Colvard, Ltd. has a news sentiment score of 0.72. 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 news sentiment score is similar to the average news sentiment of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Charles & Colvard, Ltd. this week, compared to 0 articles on an average week.

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 $1.33 at the beginning of the year. Since then, CTHR stock has increased by 14.3% and is now trading at $1.52.
View the best growth stocks for 2025 here.

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

Charles & Colvard, Ltd. (NASDAQ:CTHR) announced its quarterly earnings data on Thursday, November, 4th. The company reported $0.30 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.20 by $0.10. The firm had revenue of $10.28 million for the quarter, compared to the consensus estimate of $9.20 million.

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

Shares of Charles & Colvard, Ltd. reverse split on the morning of 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 market closes 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.

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: 1/30/2025
• Next Earnings (Estimated): 2/11/2025
• 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): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

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

Sales & Book Value

• Annual Sales: $29.95 million
• Price / Sales: 0.16
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $13.03 per share
• Price / Book: 0.12

Miscellaneous

• Outstanding Shares: 3,120,000
• Free Float: 2,351,000
• Market Cap: $4.74 million
• Optionable: Not Optionable
• Beta: 1.41