About Charles & Colvard
Charles & Colvard, Ltd. manufactures and distributes Charles & Colvard Created Moissanite jewels (moissanite) and finished jewelry featuring moissanite. The Company's segments are Wholesale, Moissanite.com and Charles & Colvard Direct. The Company sells loose moissanite jewels and finished jewelry at wholesale to distributors, manufacturers and retailers, and at retail to end consumers through its operating subsidiaries. The Company manages its business primarily through its three distribution channels that it uses to sell its product lines, loose jewels and finished jewelry, which included Charles and Colvard Direct, LLC. The Company sells loose moissanite jewels and finished jewelry featuring moissanite at wholesale to retailers, television (TV) shopping networks, and designers to be sold to end consumers and directly to consumers through its e-commerce sales channel Moissanite.com. The Company primarily sells moissanite jewels, including Forever Classic and Forever Brilliant.
Industry, Sector and Symbol:
- Sector: Consumer Discretionary
- Industry: Jewelry Stores
- Sub-Industry: N/A
- Exchange: NASDAQ
- Symbol: CTHR
- CUSIP:
Key Metrics:
- Previous Close: $1.16
- 50 Day Moving Average: $1.19
- 200 Day Moving Average: $1.13
- 52-Week Range: $0.75 - $1.49
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $24.92M
- Outstanding Shares: 21,479,000
- Beta: 0.95
Profitability:- Net Margins: -18.70%
- Return on Equity: -14.65%
- Return on Assets: -12.89%
Debt:- Current Ratio: 6.08%
- Quick Ratio: 3.56%
Additional Links:
Companies Related to Charles & Colvard:
Consensus Ratings for Charles & Colvard (NASDAQ:CTHR) (?) The ratings breakdown includes the most recent rating from each analyst that has rated the stock within the last twelve months. The ratings score is a calculation of the average number of sell, hold, buy and strong buy ratings (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). The consensus price target is a mean average of the most recent price target set by each analyst that has set a price target for the stock in the last twelve months.| Ratings Breakdown: | No ratings tracked in the last 12 months. |
| Consensus Rating: | N/A (Score: NaN) |
| Consensus Price Target: | N/A |
Analysts' Ratings History for Charles & Colvard (NASDAQ:CTHR)
Show:
| Date | Firm | Action | Rating | Price Target | Details |
|---|
| 8/7/2015 | Craig Hallum | Lower Price Target | Buy | $3.00 -> $2.50 |  |
(Data available from 10/1/2014 forward)
Earnings History for Charles & Colvard (NASDAQ:CTHR)| Date | Quarter | Consensus Estimate | Actual EPS | Revenue Estimate | Actual Revenue | Release Link | Conference Call | Details |
|---|
| 11/10/2016 | | | | | | | | |
| 8/3/2016 | Q216 | | ($0.05) | $6.20 million | $6.50 million | View | N/A | |
| 4/28/2016 | Q116 | | ($0.04) | $9.93 million | $11.40 million | View | Listen | |
| 3/8/2016 | Q415 | | ($0.09) | $8.04 million | $8.40 million | View | N/A | |
| 11/12/2015 | Q315 | ($0.05) | ($0.10) | $4.59 million | $6.50 million | View | Listen | |
| 8/6/2015 | Q215 | ($0.04) | ($0.20) | $8.30 million | $7.50 million | View | N/A | |
| 4/30/2015 | | ($0.05) | ($0.08) | | | View | N/A | |
| 3/12/2015 | Q414 | ($0.02) | ($0.14) | $9.52 million | $7.20 million | View | N/A | |
| 11/13/2014 | | ($0.04) | ($0.15) | | | View | N/A | |
| 7/31/2014 | Q313 | ($0.01) | ($0.31) | $7.47 million | $7.80 million | View | N/A | |
| 3/26/2014 | Q4 13 | | $0.01 | | | View | N/A | |
| 8/8/2013 | Q2 2013 | | ($0.02) | $5.10 million | $6.50 million | View | Listen | |
(Data available from 1/1/2011 forward)
Earnings Estimates for Charles & Colvard (NASDAQ:CTHR)
No earnings estimates for this company have been tracked by MarketBeat.com
Dividend History for Charles & Colvard (NASDAQ:CTHR)
No dividend announcements for this company have been tracked by MarketBeat.com
Insider Trading History for Charles & Colvard (NASDAQ:CTHR)Insider Ownership Percentage: 24.80%
Institutional Ownership Percentage: 19.49%
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 8/15/2016 | Anne M Butler | Director | Buy | 10,000 | $1.07 | $10,700.00 | |
| 8/9/2016 | Ollin B Sykes | Director | Buy | 34,000 | $1.06 | $36,040.00 | |
| 8/9/2016 | Suzanne Miglucci | Insider | Buy | 20,000 | $1.07 | $21,400.00 | |
| 8/8/2016 | Neal I Goldman | Director | Buy | 25,000 | $1.05 | $26,250.00 | |
| 6/17/2016 | Ollin B Sykes | Director | Buy | 40,000 | $1.06 | $42,400.00 | |
| 5/20/2016 | Ollin B Sykes | Director | Buy | 30,000 | $1.06 | $31,800.00 | |
| 5/4/2016 | Neal I Goldman | Director | Buy | 25,000 | $1.20 | $30,000.00 | |
| 3/18/2016 | Ollin B Sykes | Director | Buy | 8,299 | $1.29 | $10,705.71 | |
| 3/15/2016 | Ollin B Sykes | Director | Buy | 8,500 | $1.29 | $10,965.00 | |
| 3/14/2016 | Neal I Goldman | Director | Buy | 1,620 | $1.10 | $1,782.00 | |
| 3/11/2016 | Neal I Goldman | Director | Buy | 25,000 | $1.20 | $30,000.00 | |
| 3/11/2016 | Suzanne Miglucci | CEO | Buy | 45,000 | $1.20 | $54,000.00 | |
| 5/8/2015 | Neal I Goldman | Director | Buy | 25,000 | $1.40 | $35,000.00 | |
| 12/23/2014 | Anne M Butler | Director | Buy | 100,115 | $1.53 | $153,175.95 | |
| 12/22/2014 | Neal I Goldman | Director | Buy | 26,901 | $1.40 | $37,661.40 | |
| 12/19/2014 | Ollin B Sykes | Director | Buy | 26,600 | $1.45 | $38,570.00 | |
| 12/18/2014 | Neal I Goldman | Director | Buy | 66,262 | $1.41 | $93,429.42 | |
| 12/17/2014 | George R Cattermole | Director | Buy | 6,100 | $1.44 | $8,784.00 | |
| 12/17/2014 | Randy N Mccullough | CEO | Buy | 5,000 | $1.37 | $6,850.00 | |
| 12/17/2014 | Steve Larkin | COO | Buy | 10,000 | $1.43 | $14,300.00 | |
| 8/15/2014 | Anne M Butler | Director | Buy | 124,000 | $2.23 | $276,520.00 | |
| 8/14/2014 | Anne M Butler | Director | Buy | 14,300 | $1.97 | $28,171.00 | |
| 8/13/2014 | George R Cattermole | Director | Buy | 10,000 | $2.03 | $20,300.00 | |
| 8/11/2014 | Anne M Butler | Director | Buy | 35,800 | $1.89 | $67,662.00 | |
| 8/7/2014 | Anne M Butler | Director | Buy | 10,900 | $1.82 | $19,838.00 | |
| 8/5/2014 | Randy N Mccullough | CEO | Buy | 5,000 | $1.80 | $9,000.00 | |
| 3/31/2014 | Kyle Macemore | CFO | Buy | 5,000 | $2.93 | $14,650.00 | |
| 12/16/2013 | Anne M Butler | Director | Buy | 5,000 | $4.85 | $24,250.00 | |
| 9/13/2013 | Ollin B Sykes | Director | Sell | 5,500 | $8.34 | $45,870.00 | |
| 9/10/2013 | Randy N Mccullough | CEO | Sell | 15,000 | $8.04 | $120,600.00 | |
| 8/19/2013 | Ollin B Sykes | Director | Sell | 49,093 | $7.34 | $360,342.62 | |
| 8/14/2013 | Ollin B Sykes | Director | Sell | 5,664 | $7.25 | $41,064.00 | |
| 2/28/2013 | Anne M Butler | Director | Buy | 10,000 | $3.56 | $35,600.00 | |
| 2/28/2013 | Randy N Mccullough | CEO | Buy | 1,000 | $3.55 | $3,550.00 | |
| 8/27/2012 | Ollin B Sykes | Director | Buy | 5,275 | $3.68 | $19,412.00 | |
| 8/22/2012 | Ollin B Sykes | Director | Buy | 7,702 | $3.48 | $26,802.96 | |
| 8/21/2012 | Charles D Lein | Director | Buy | 2,000 | $3.58 | $7,160.00 | |
(Data available from 1/1/2013 forward)
Latest Headlines for Charles & Colvard (NASDAQ:CTHR)| Date | Headline |
|---|
 | ETF’s with exposure to Charles & Colvard Ltd. : August 19, 2016 (NASDAQ:CTHR)
www.capitalcube.com - August 19 at 3:33 PM |
 | Charles & Colvard Forever One Moissanite Launches on Gemvara (NASDAQ:CTHR)
finance.yahoo.com - August 18 at 4:30 PM |
| Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 (NASDAQ:CTHR)
www.capitalcube.com - August 9 at 5:29 PM |
 | Charles & Colvard Reports Second Quarter 2016 Financial Results (NASDAQ:CTHR)
www.publicnow.com - August 3 at 10:07 PM |
| Q2 2016 Charles & Colvard Ltd Earnings Release - After Market Close (NASDAQ:CTHR)
biz.yahoo.com - August 3 at 9:57 AM |
| ETF’s with exposure to Charles & Colvard Ltd. : July 29, 2016 (NASDAQ:CTHR)
www.capitalcube.com - July 29 at 1:23 PM |
| Charles & Colvard to Host Its Second Quarter 2016 Investor Conference Call on August 3, 2016 at 4:30 PM EDT (NASDAQ:CTHR)
www.publicnow.com - July 28 at 7:58 AM |
| ETF’s with exposure to Charles & Colvard Ltd. : July 1, 2016 (NASDAQ:CTHR)
www.capitalcube.com - July 1 at 6:06 PM |
| Charles & Colvard to Debut New Asscher Cut and Expanded Collection of Forever One Moissanite at JCK Las Vegas, June 3-6 (NASDAQ:CTHR)
www.publicnow.com - June 1 at 9:23 AM |
 | Insiders Are Gradually Buying Charles & Colvard Ltd. (NASDAQ:CTHR) - Wall Street Hints and News (NASDAQ:CTHR)
hintsnewsnetwork.com - May 26 at 8:53 AM |
| ETF’s with exposure to Charles & Colvard Ltd. : May 24, 2016 (NASDAQ:CTHR)
www.capitalcube.com - May 24 at 3:02 PM |
| CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to a Vote (NASDAQ:CTHR)
biz.yahoo.com - May 20 at 9:00 AM |
| Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q1, 2016 By the Numbers (NASDAQ:CTHR)
www.capitalcube.com - May 17 at 10:46 AM |
| CHARLES & COLVARD LTD Files SEC form 10-Q, Quarterly Report (NASDAQ:CTHR)
biz.yahoo.com - April 29 at 7:33 AM |
| Charles & Colvard Reports First Quarter 2016 Financial Results (NASDAQ:CTHR)
www.publicnow.com - April 28 at 4:26 PM |
| Q1 2016 Charles & Colvard Ltd Earnings Release - After Market Close (NASDAQ:CTHR)
biz.yahoo.com - April 28 at 7:07 AM |
| Charles & Colvard to Host Its 2016 First Quarter Investor Conference Call on Thursday, April 28, 2016 at 4:30 PM EDT (NASDAQ:CTHR)
www.publicnow.com - April 22 at 7:15 AM |
| ETF’s with exposure to Charles & Colvard Ltd. : April 4, 2016 (NASDAQ:CTHR)
www.capitalcube.com - April 4 at 3:41 PM |
| CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers (NASDAQ:CTHR)
biz.yahoo.com - March 21 at 4:14 PM |
| ETF’s with exposure to Charles & Colvard Ltd. : March 17, 2016 (NASDAQ:CTHR)
www.capitalcube.com - March 17 at 9:56 AM |
| Charles & Colvard Ltd. :CTHR-US: Earnings Analysis: Q4, 2015 By the Numbers (NASDAQ:CTHR)
www.capitalcube.com - March 14 at 11:45 AM |
 | Charles & Colvard CEO's three-point plan to target Millennials (NASDAQ:CTHR)
www.bizjournals.com - March 11 at 8:15 AM |
| Charles & Colvard Reports Fourth Quarter and Full Year 2015 Financial Results (NASDAQ:CTHR)
finance.yahoo.com - March 8 at 4:01 PM |
| Diamond maker Charles & Colvard exits home party biz (NASDAQ:CTHR)
www.bizjournals.com - March 8 at 2:50 PM |
| Charles & Colvard Announces Sale of Main Lulu Avenue® Assets to Yanbal USA, Inc. (NASDAQ:CTHR)
finance.yahoo.com - March 8 at 9:25 AM |
| Q4 2015 Charles & Colvard Ltd Earnings Release - After Market Close (NASDAQ:CTHR)
biz.yahoo.com - March 8 at 7:07 AM |
| Charles & Colvard to Host Its 2015 Fourth Quarter and Year-End Investor Conference Call on Tuesday, March 8, 2016 (NASDAQ:CTHR)
finance.yahoo.com - March 4 at 4:01 PM |
| Charles & Colvard® Announces Premiere of Forever Moissanite™ on EVINE Live (NASDAQ:CTHR)
finance.yahoo.com - February 9 at 8:00 AM |
| Charles & Colvard Ltd. Earnings Analysis: Q3, 2015 By the Numbers (NASDAQ:CTHR)
www.capitalcube.com - December 9 at 10:24 AM |
| CHARLES & COLVARD LTD Financials (NASDAQ:CTHR)
finance.yahoo.com - December 8 at 1:17 PM |
 | Charles & Colvard Created Moissanite® Now Available at All 44 Boscov’s Department Stores (NASDAQ:CTHR)
www.noodls.com - November 19 at 7:15 AM |
| Charles & Colvard taps ChannelAdvisor CMO for CEO seat (NASDAQ:CTHR)
www.bizjournals.com - November 12 at 5:12 PM |
| Charles & Colvard Reports Third Quarter 2015 Financial Results (NASDAQ:CTHR)
www.noodls.com - November 12 at 4:36 PM |
| Charles & Colvard Appoints Suzanne Miglucci as President and CEO Following Retirement of H. Marvin Beasley (NASDAQ:CTHR)
www.noodls.com - November 12 at 4:36 PM |
| CHARLES & COLVARD LTD Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and Exh (NASDAQ:CTHR)
biz.yahoo.com - November 12 at 4:19 PM |
| Q3 2015 Charles & Colvard Ltd Earnings Release - After Market Close (NASDAQ:CTHR)
biz.yahoo.com - November 12 at 7:07 AM |
| Charles & Colvard to Host Its 2015 Third Quarter Investor Conference Call at 5:00 PM EST on Thursday, November 12, 2015 (NASDAQ:CTHR)
www.noodls.com - November 10 at 9:46 AM |
| CHARLES & COLVARD LTD Files SEC form 8-K, Change in Directors or Principal Officers, Other Events, Financial Statemen (NASDAQ:CTHR)
biz.yahoo.com - September 10 at 4:13 PM |
| The Only Gem You'll Want... Forever: Charles & Colvard® Forever One™ (NASDAQ:CTHR)
www.noodls.com - September 9 at 12:05 PM |
Charles & Colvard (NASDAQ:CTHR) Chart for Saturday, October, 1, 2016
