CTHR - Charles & Colvard, Ltd trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 92.54M
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 30,415,000
  • Number of Employees: 48
  • Revenue per Employee ttm : $866,455
Advanced Info:
  • ROE ttm : 25.70%
  • ROA ttm : 6.41%
  • Beta : 0.141
  • EPS: 0.415
  • Debt Ratio ttm : 0.14
  • Debt to Equity Ratio ttm : 0.17
  • Book value per share: 1.88
Cash Ratios:
  • Cash Ratio ttm : 2.33
  • Quick Ratio ttm : 2.81
  • Current Ratio ttm : 5.86
Key Ratios:
  • P/E ttm : 7.25
  • P/E forward : 21.74
  • P/E ttm high : 8.93
  • P/E ttm low : 2.88
  • P/S ttm : 2.22
  • EV/S ttm : 1.97
  • P/B ttm : 1.62
  • PEG ratio :
  • Free Cash Flow Yield : 5.30%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2007-05-29
Margins:
  • Gross Profit Margin ttm : 48.00%
  • EBITDA Margin ttm : 15.00%
  • Operating Margin ttm : 14.10%
  • Net Profit Margin ttm : 31.00%
Target Prices:
  • Target Price High: 4 USD
  • Target Price Low: 4 USD
  • Target Price Mean: 4 USD
  • Number of Analysts: 1
Key Prices:
  • 52 Week High: 3.66
  • 52 Week Low: 1.18
  • 50 Day Moving Average: 3.052
  • 200 Day Moving Average: 2.854
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.05 ~ 0.05 (2021-12-31)
  • Current Quarter Revenue Estimate: 13.40M ~ 13.40M
  • Median Yoy Revenue Growth Estimate: 10.32%
As of: 2021-12-05
Next Quarter Estimates:
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Latest News:
Charles Schwab Gets into Direct Index InvestingNasdaq2021-12-07 00:44:10 EDT
Charles Manson Murder Booking Sheet to Be Sold at AuctionYahoo Finance2021-12-06 13:43:00 EDT
Prince Charles speaks of importance of UK hedgerowsBBC News2021-12-05 11:40:40 EDT
Fentanyl in Bottle Kills Toddler, and Father Is ChargedThe New York Times2021-12-02 21:29:15 EDT
NFM Lending salutes Yasmine CharlesYahoo Finance2021-12-02 15:26:00 EDT
Opinion | The Supreme Court Wrestles With AbortionThe New York Times2021-12-01 22:05:53 EDT
Charles & Colvard Ltd (CTHR) Q1 Earnings and Revenues Surpass Estimate...Zacks Investment Research2021-11-04 22:51:03 EDT
Charles & Colvard Q4 Sales Tops ConsensusBenzinga2021-09-03 06:22:56 EDT
Here's Why Momentum Investors Will Love Charles & Colvard Ltd (CTHR)Zacks Investment Research2021-03-23 12:52:27 EDT
A Look Into Charles River's DebtBenzinga.com2021-02-18 05:52:00 EDT
Charles NorthAssociated Press2021-02-17 20:04:00 EDT
4 Reasons This Analyst Is Bullish On Charles SchwabBusiness Insider2021-02-17 15:17:00 EDT
Charles Venable Resigns as Head of Indianapolis Museum of ArtNew York Times2021-02-17 15:14:00 EDT
7 A-Rated Cyclical Stocks for Brighter DaysInvestorPlace2021-02-17 10:24:06 EDT
Remembering Dr. Charles R. Drew — Blood Bank PioneerDigital Journal2021-02-16 09:32:00 EDT
A Preview Of Charles River's EarningsBenzinga.com2021-02-16 07:19:00 EDT
Income Statements:
CTHR - Charles & Colvard, Ltd Income Statement
Unit: milllion USD2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Revenue
Total Revenue$10.14$7.90$7.61$7.61$10.66$6.49$4.43$7.93$12.15$9.44$9.73$10.28
      Revenue Growth Rate (yoy)18.77%16.85%18.86%15.37%5.12%-17.86%-41.76%4.18%13.96%45.37%119.54%29.70%
      Revenue Growth Rate (qoq)53.75%-22.06%-3.73%0.01%40.10%-39.10%-31.75%78.90%53.25%-22.32%3.08%5.69%
      Cost of Revenue$5.35$4.15$4.24$3.88$5.53$9.17$2.62$4.20$6.17$5.09$5.35$5.02
Gross Profit$4.79$3.75$3.37$3.73$5.13$-2.68$1.81$3.73$5.98$4.34$4.37$5.26
Gross Margin47.27%47.48%44.24%49.05%48.11%-41.3%40.84%47.06%49.22%46.02%44.97%51.2%
Operating
      Research and Development$0.000$0.00000000000
      Selling & Marketing Expense$2.35$1.91$2.08$2.23$3.16$2.52$1.53$1.65$2.48$2.21$2.14$2.73
      General & Administrative Expense$1.25$1.04$1.12$1.35$1.20$0.99$1.31$1.21$0.98$1.09$1.16$1.58
      Interest Expense$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
      Operating Expense$3.60$2.95$3.21$3.58$4.36$3.51$2.85$2.86$3.46$3.30$3.30$4.31
Operating Income$1.19$0.80$0.16$0.15$0.76$-6.19$-1.04$0.87$2.52$1.04$1.07$0.95
Operating Margin11.78%10.09%2.08%2.01%7.17%-95.42%-23.44%11.03%20.75%11.01%11.04%9.23%
Income
Net Income$1.19$0.81$0.16$0.21$0.81$-6.16$-1.03$0.87$2.52$1.04$8.38$0.83
Net Profit Margin11.73%10.3%2.13%2.72%7.64%-94.83%-23.21%11.03%20.74%10.98%86.17%8.04%
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Cashflow Statements:
CTHR - Charles & Colvard, Ltd Cashflow Statement
Unit: (million)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Operating Cashflows0.921.69-0.72-1.220.99-1.331.82-0.643.052.261.81-2.14
Financing Cashflows009.120.93000.9600.110.900.080.26
Investing Cashflows-0.14-0.05-0.03-0.12-0.24-0.11-0.07-0.11-0.16-0.35-0.11-0.40
Total Capital Expenditures0.140.050.030.120.210.070.070.110.140.080.110.40
Changes In Cash1.360.948.37-0.410.80-6.27-0.85-0.762.431.021.77-2.28
Free Cash flow0.781.64-0.75-1.340.74-1.441.75-0.762.902.151.69-2.54
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Balance Sheets:
CTHR - Charles & Colvard, Ltd Balance Sheet
Unit: (milllion)2018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q3
Total Assets41.7542.2951.1554.3055.9748.4248.9048.1551.5257.4064.9266.55
Intangible Assets0.090.090.100.100.130.170.170.180.190.190.210.21
Goodwill0.090.090.100.100.130.170.170.180.190.000.000.00
Current Assets18.6018.3427.8727.8028.5220.1023.9125.7233.3535.7935.7635.56
Current Cash2.804.0212.4712.2412.6911.8713.9913.7616.6919.6121.3014.12
Account Receivables2.971.431.962.003.091.650.941.633.062.392.182.92
Inventory11.3211.3811.9111.7910.705.327.448.9812.0712.6411.4512.04
Total Liabilities6.395.994.947.237.456.207.475.736.3810.259.239.49
Account Payables4.473.893.284.564.824.133.752.582.932.922.773.75
Short Term Debt0.000.000.000.000.000.000.821.011.111.160.570.61
Long Term Debt0.000.000.000.000.000.000.960.960.960.960.000.00
Current Ratio3.333.515.934.564.103.443.695.055.575.846.365.86
Debt Ratio0.000.000.000.000.000.000.040.040.040.040.010.01
Debt/Equity Ratio0.000.000.000.000.000.000.040.050.050.050.010.01
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Latest Posts:
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Charles & Colvard, Ltd
(NASDAQ:CTHR)
Charles & Colvard, Ltd

Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. It operates through Online Channels, and Traditional segments. The company offers stud earrings, solitaire and three stone rings, pendants, and bracelets. It also provides colorless moissanite jewel with 27 cuts and in sizes ranging from .002 carats to 6.13 carats, under the brand name Forever One, as well as gemstones under the bran...
Founded: 1995
Sector: Consumer Cyclical
Industry: Luxury Goods
Full Time Employees: 48
Next Earnings Date: 2022-02-03
Keywords: charles & colvard
157K Followers
754.4k Followers
Avg: 
 2.1K review, 390 jobs
Stock Price:
CTHR - Charles & Colvard, Ltd Stock Price
Basic Info:
  • Market Cap: 92.54M
  • Exchange: NASDAQ
  • Shares Float:
  • Shares Outstanding: 30,415,000
  • Number of Employees: 48
  • Revenue per Employee ttm : $866,455
Advanced Info:
  • ROE ttm : 25.70%
  • ROA ttm : 6.41%
  • Beta : 0.141
  • EPS: 0.415
  • Debt Ratio ttm : 0.14
  • Debt to Equity Ratio ttm : 0.17
  • Book value per share: 1.88
Cash Ratios:
  • Cash Ratio ttm : 2.33
  • Quick Ratio ttm : 2.81
  • Current Ratio ttm : 5.86
Key Ratios:
  • P/E ttm : 7.25
  • P/E forward : 21.74
  • P/E ttm high : 8.93
  • P/E ttm low : 2.88
  • P/S ttm : 2.22
  • EV/S ttm : 1.97
  • P/B ttm : 1.62
  • PEG ratio :
  • Free Cash Flow Yield : 5.30%
Dividends:
  • Trailing Dividend yield:
  • Forward Dividend yield:
  • Payout Ratio ttm :
  • Ex-Dividend date: 2007-05-29
Margins:
  • Gross Profit Margin ttm : 48.00%
  • EBITDA Margin ttm : 15.00%
  • Operating Margin ttm : 14.10%
  • Net Profit Margin ttm : 31.00%
Target Prices:
  • Target Price High: 4 USD
  • Target Price Low: 4 USD
  • Target Price Mean: 4 USD
  • Number of Analysts: 1
Key Prices:
  • 52 Week High: 3.66
  • 52 Week Low: 1.18
  • 50 Day Moving Average: 3.052
  • 200 Day Moving Average: 2.854
Current Quarter Estimates:
  • Current Quarter EPS Estimate: 0.05 ~ 0.05 (2021-12-31)
  • Current Quarter Revenue Estimate: 13.40M ~ 13.40M
  • Median Yoy Revenue Growth Estimate: 10.32%
As of: 2021-12-05
Next Quarter Estimates:
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Analyst Consensus:
CTHR - Charles & Colvard, Ltd Analyst Opinions
Target high: 4 USD
Target low: 4 USD
Average: 4 USD based on 1 analysts as of 2021-12-04

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Analyst Trends:
Margins and Revenue:
CTHR - Charles & Colvard, Ltd Quarterly Revenue Analysis (unit: thousands)
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Website Ranking Analysis:
CTHR - Charles & Colvard, Ltd World Website Ranking
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Google Trends Analysis:
Employees Analysis:
CTHR - Charles & Colvard, Ltd Employees Analysis
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Institution & Insiders Analysis:
CTHR - Charles & Colvard, Ltd Ownership Analysis
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Debt & Cash Analysis:
Short Analysis:
CTHR - Charles & Colvard, Ltd  Short Analysis
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Income Statement Analysis:
CTHR - Charles & Colvard, Ltd Income Statement
Unit: milllion USD2020Q42021Q12021Q22021Q3
Revenue
Total Revenue$12.15$9.44$9.73$10.28
      Revenue Growth Rate (yoy)13.96%45.37%119.54%29.70%
      Revenue Growth Rate (qoq)53.25%-22.32%3.08%5.69%
      Cost of Revenue$6.17$5.09$5.35$5.02
Gross Profit$5.98$4.34$4.37$5.26
Gross Margin49.22%46.02%44.97%51.2%
Operating
      Research and Development0000
      Selling & Marketing Expense$2.48$2.21$2.14$2.73
      General & Administrative Expense$0.98$1.09$1.16$1.58
      Interest Expense$0.00$0.00$0.00
      Operating Expense$3.46$3.30$3.30$4.31
Operating Income$2.52$1.04$1.07$0.95
Operating Margin20.75%11.01%11.04%9.23%
Income
Net Income$2.52$1.04$8.38$0.83
Net Profit Margin20.74%10.98%86.17%8.04%
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Earnings Estimate Analysis:
CTHR - Charles & Colvard, Ltd EPS Estimates
Current Qtr Estimate (dashed line): 0.05
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Cashflow Analysis:
CTHR - Charles & Colvard, Ltd Cashflow Statement
Unit: (million)2020Q42021Q12021Q22021Q3
Operating Cashflows3.052.261.81-2.14
Financing Cashflows0.110.900.080.26
Investing Cashflows-0.16-0.35-0.11-0.40
Total Capital Expenditures0.140.080.110.40
Changes In Cash2.431.021.77-2.28
Free Cash flow2.902.151.69-2.54
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