Charles & Colvard Ltd. (CTHR): Price and Financial Metrics


Charles & Colvard Ltd. (CTHR): $2.88

0.11 (+3.97%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 73

in industry

CTHR POWR Grades


  • Sentiment is the dimension where CTHR ranks best; there it ranks ahead of 99.78% of US stocks.
  • CTHR's strongest trending metric is Momentum; it's been moving up over the last 43 weeks.
  • CTHR ranks lowest in Stability; there it ranks in the 32nd percentile.

CTHR Stock Summary

  • With a market capitalization of $82,859,273, Charles & Colvard Ltd has a greater market value than only 9.93% of US stocks.
  • CTHR's current price/earnings ratio is 6.47, which is higher than only 9.22% of US stocks with positive earnings.
  • With a year-over-year growth in debt of 132.72%, Charles & Colvard Ltd's debt growth rate surpasses 93.2% of about US stocks.
  • Stocks that are quantitatively similar to CTHR, based on their financial statements, market capitalization, and price volatility, are GAIA, MIXT, HZO, LYTS, and HGBL.
  • CTHR's SEC filings can be seen here. And to visit Charles & Colvard Ltd's official web site, go to www.charlesandcolvard.com.

CTHR Valuation Summary

  • CTHR's price/earnings ratio is 25.6; this is 31.96% higher than that of the median Consumer Cyclical stock.
  • CTHR's price/earnings ratio has moved up 30.5 over the prior 243 months.
  • CTHR's price/sales ratio has moved up 1.3 over the prior 243 months.

Below are key valuation metrics over time for CTHR.

Stock Date P/S P/B P/E EV/EBIT
CTHR 2021-08-27 2.6 1.8 25.6 21.3
CTHR 2021-08-26 2.5 1.8 24.8 20.5
CTHR 2021-08-25 2.5 1.8 24.9 20.6
CTHR 2021-08-24 2.3 1.7 23.2 18.9
CTHR 2021-08-23 2.3 1.7 23.2 18.9
CTHR 2021-08-20 2.2 1.6 22.4 18.1

CTHR Growth Metrics

  • Its 2 year net cashflow from operations growth rate is now at -15.62%.
  • The 5 year net income to common stockholders growth rate now stands at 52.5%.
  • The year over year net cashflow from operations growth rate now stands at 382.94%.
Over the past 49 months, CTHR's revenue has gone up $10,519,361.

The table below shows CTHR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 33.9396 6.488257 3.401378
2020-12-31 30.99459 2.898878 -3.790109
2020-09-30 29.50689 0.830737 -5.495136
2020-06-30 29.18902 0.249185 -6.162083
2020-03-31 32.36626 -2.293175 -4.971977
2019-12-31 33.77745 0.728844 1.997367

CTHR Price Target

For more insight on analysts targets of CTHR, see our CTHR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.75 Average Broker Recommendation 1.5 (Moderate Buy)

CTHR Stock Price Chart Interactive Chart >

Price chart for CTHR

CTHR Price/Volume Stats

Current price $2.88 52-week high $3.66
Prev. close $2.77 52-week low $0.78
Day low $2.71 Volume 259,900
Day high $2.91 Avg. volume 444,556
50-day MA $2.73 Dividend yield N/A
200-day MA $2.46 Market Cap 86.15M

CTHR Latest News Stream


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Latest CTHR News From Around the Web

Below are the latest news stories about Charles & Colvard Ltd that investors may wish to consider to help them evaluate CTHR as an investment opportunity.

Charles & Colvard Insider Makes $101.58 Thousand Stock Purchase

Ollin Sykes, Director at Charles & Colvard (NASDAQ:CTHR), made a large insider buy on September 15, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission on Wednesday showed that Sykes purchased 86,050 shares of Charles & Colvard at a price of $1.7 per share. The total transaction amounted to $101,578. Following the transaction, Sykes now owns 637,566 shares of the company, worth $1,759,172. Charles & Colvard shares are trading down 0.39%

Yahoo | September 17, 2021

3 Penny Stocks Insiders Are Buying

When insiders purchase or sell shares, it indicates their confidence or concern around the company's prospects. Investors and traders interested in penny stocks can consider this a factor in their overall investment or trading decision. Below is a look at a few recent notable insider transactions for penny stocks. For more, check out Benzinga's insider transactions platform. Charles & Colvard The Trade: Charles & Colvard, Ltd. (NASDAQ: CTHR) Director Ollin Sykes acquired a total of 86050 shares

Yahoo | September 17, 2021

Charles & Colvard, Ltd.'s (NASDAQ:CTHR) Stock Is Going Strong: Have Financials A Role To Play?

Most readers would already be aware that Charles & Colvard's (NASDAQ:CTHR) stock increased significantly by 13% over...

Yahoo | September 4, 2021

Charles & Colvard Reports Fourth Quarter and Full Fiscal Year 2021 Financial Results

RESEARCH TRIANGLE PARK, N.C., Sept. 2, 2021 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized fine jewelry company specializing in lab created gemstones, reported financial results for the fourth quarter and full fiscal year ended June 30, 2021

PR Newswire | September 2, 2021

Charles & Colvard Ltd (CTHR) Q4 Earnings Meet Estimates

Charles & Colvard Ltd (CTHR) delivered earnings and revenue surprises of 0.00% and 0.28%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | September 2, 2021

Read More 'CTHR' Stories Here

CTHR Price Returns

1-mo 12.94%
3-mo 3.23%
6-mo 1.41%
1-year 226.46%
3-year 196.91%
5-year 148.28%
YTD 134.15%
2020 -13.38%
2019 67.06%
2018 -37.04%
2017 22.73%
2016 -1.79%

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