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Consumer Cyclical - Luxury Goods - NASDAQ - US
$ 0.8616
-4.27 %
$ 2.69 M
Market Cap
-0.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTHR stock under the worst case scenario is HIDDEN Compared to the current market price of 0.862 USD, Charles & Colvard, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTHR stock under the base case scenario is HIDDEN Compared to the current market price of 0.862 USD, Charles & Colvard, Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CTHR stock under the best case scenario is HIDDEN Compared to the current market price of 0.862 USD, Charles & Colvard, Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CTHR

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$1.8$1.8$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
22 M REVENUE
-26.68%
-14.6 M OPERATING INCOME
-4.51%
-14.4 M NET INCOME
26.65%
-7.37 M OPERATING CASH FLOW
-90.07%
-1.04 M INVESTING CASH FLOW
19.14%
2.3 M FINANCING CASH FLOW
609.06%
5.26 M REVENUE
-33.44%
-3.7 M OPERATING INCOME
-25.89%
-3.63 M NET INCOME
-26.76%
-2.11 M OPERATING CASH FLOW
-65.08%
-236 K INVESTING CASH FLOW
22.87%
500 K FINANCING CASH FLOW
0.00%
Balance Sheet Charles & Colvard, Ltd.
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Current Assets 18.8 M
Cash & Short-Term Investments 4.14 M
Receivables 845 K
Other Current Assets 13.8 M
Non-Current Assets 3.34 M
Long-Term Investments 0
PP&E 4.32 M
Other Non-Current Assets -976 K
18.67 %3.81 %62.44 %19.49 %Total Assets$22.2m
Current Liabilities 14.1 M
Accounts Payable 8.27 M
Short-Term Debt 3.2 M
Other Current Liabilities 2.65 M
Non-Current Liabilities 1.2 M
Long-Term Debt 1.2 M
Other Non-Current Liabilities 0
53.97 %20.90 %17.29 %7.84 %Total Liabilities$15.3m
EFFICIENCY
Earnings Waterfall Charles & Colvard, Ltd.
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Revenue 22 M
Cost Of Revenue 0
Gross Profit 22 M
Operating Expenses 18.3 M
Operating Income -14.6 M
Other Expenses -243 K
Net Income -14.4 M
25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)22m022m(18m)(15m)243k(14m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-66.52% OPERATING MARGIN
-66.52%
-65.42% NET MARGIN
-65.42%
-56.00% ROE
-56.00%
-64.81% ROA
-64.81%
-129.99% ROIC
-129.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Charles & Colvard, Ltd.
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6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -14.4 M
Depreciation & Amortization 703 K
Capital Expenditures -954 K
Stock-Based Compensation 238 K
Change in Working Capital 0
Others 6.06 M
Free Cash Flow -8.32 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Charles & Colvard, Ltd.
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CTHR has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Charles & Colvard, Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Charles & Colvard, Ltd. Receives Expected Nasdaq Notice Regarding Delayed Form 10-Q RESEARCH TRIANGLE PARK, N.C. , March 3, 2025 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 1 month ago
Charles & Colvard, Ltd. Receives Interim Award in Wolfspeed Arbitration RESEARCH TRIANGLE PARK, N.C. , Dec. 11, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 4 months ago
Charles & Colvard, Ltd. Receives Non-Compliance Letter from Nasdaq RESEARCH TRIANGLE PARK, N.C. , Nov. 27, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 4 months ago
Charles & Colvard, Ltd. Receives Non-Compliance Letter from Nasdaq RESEARCH TRIANGLE PARK, N.C., Oct. 24, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 5 months ago
Charles & Colvard, Ltd. Comments on a Letter from Riverstyx Capital Management to Charles & Colvard Shareholders Notes that Purported Nomination of Director Candidates by a Riverstyx Principal Is Invalid and that the Nominations Will Not be Recognized RESEARCH TRIANGLE PARK, N.C. , Oct. 7, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 6 months ago
Zacks Initiates Coverage of Charles & Colvard With Underperform Recommendation Discover why Zacks has rated Charles & Colvard as "Underperform," being the first on Wall Street to initiate coverage on the stock. Explore the significant challenges posed by declining sales, shrinking margins, rising expenses, fierce competition and liquidity concerns, despite strategic efforts. zacks.com - 9 months ago
CHARLES & COLVARD REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE LISTING REQUIREMENT RESEARCH TRIANGLE PARK, N.C. , June 6, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 10 months ago
CHARLES & COLVARD FORGES EXCLUSIVE STRATEGIC ALLIANCE WITH IGI TO SUPPLY MOISSANITE GRADING REPORTS RESEARCH TRIANGLE PARK, N.C., May 23, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 10 months ago
CHARLES & COLVARD ANNOUNCES REVERSE STOCK SPLIT RESEARCH TRIANGLE PARK, N.C., May 15, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 11 months ago
Charles & Colvard, Ltd. (CTHR) Q3 2024 Earnings Call Transcript Charles & Colvard, Ltd. (NASDAQ:CTHR ) Q3 2024 Earnings Conference Call May 2, 2024 4:30 PM ET Company Participants Don O'Connell - President & Chief Executive Officer Clint Pete - Chief Financial Officer Conference Call Participants Bruce Lindenman - Investor Ben Franklin - Riverstyx Capital Operator Good day, and welcome to the Charles & Colvard Third Quarter Fiscal Year 2024 Earnings Call and Webcast. seekingalpha.com - 11 months ago
CHARLES & COLVARD REPORTS THIRD QUARTER FISCAL YEAR 2024 FINANCIAL RESULTS Conference Call with Accompanying Slide Presentation Scheduled Today at 4:30 PM ET RESEARCH TRIANGLE PARK, N.C. , May 2, 2024 /PRNewswire/ -- Charles & Colvard, Ltd. prnewswire.com - 11 months ago
CHARLES & COLVARD TO HOST THIRD QUARTER FISCAL YEAR 2024 INVESTOR CONFERENCE CALL ON MAY 2, 2024 AT 4:30 PM ET RESEARCH TRIANGLE PARK, N.C. , April 23, 2024 /PRNewswire/ --  Charles & Colvard, Ltd. prnewswire.com - 11 months ago
8. Profile Summary

Charles & Colvard, Ltd. CTHR

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COUNTRY US
INDUSTRY Luxury Goods
MARKET CAP $ 2.69 M
Dividend Yield 0.00%
Description Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company 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. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.
Contact 170 Southport Drive, Morrisville, NC, 27560 https://www.charlesandcolvard.com
IPO Date Nov. 14, 1997
Employees 48
Officers Mr. Don O'Connell President, Chief Executive Officer & Director Mr. Clint J. Pete CPA Chief Financial Officer & Treasurer