NASDAQ:CTHRCharles & Colvard, Ltd. Stock Price, Forecast & News

$0.70

+0.01 (+1.44 %)

(As of 05/26/2020 04:00 PM ET)

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Today's Range

$0.68

Now: $0.70▼

$0.71

50-Day Range

$0.63

MA: $0.70▼

$0.84

52-Week Range

$0.60

Now: $0.70▼

$2.48

Volume96,963 shs

Average Volume219,066 shs

Market Capitalization$20.40 million

P/E RatioN/A

Dividend YieldN/A

Beta0.35

Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelry featuring moissanite worldwide. The company offers near-colorless moissanite jewels cut in various shapes, including round, square brilliant, princess, cushion, radiant, pear, marquise, heart, and oval in sizes ranging from approximately 1.3 to 12 millimeters. It also provides finished jewelry featuring moissanite, such as stud earrings, solitaire and three-stone rings, pendants, and bracelets. The company primarily offers its products under the Charles & Colvard Created Moissanite, Forever Classic, Forever Brilliant, and Forever One brand names. It sells its products through distributors, manufacturers, retailers, television shopping networks, and designers, as well as at retail to end consumers through its direct-to-consumer e-commerce site, charlesandcolvard.com, third-party online marketplaces, drop-ship, and e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina.

Beat the Market (BTM) Rank^™

3.5 Analyst's Opinion

Consensus Rating
Charles & Colvard, Ltd. has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $2.50, Charles & Colvard, Ltd. has a potential upside of 255.1% from its current price of $0.70.
Amount of Analyst Coverage
Charles & Colvard, Ltd. has received no research coverage in the past 90 days.

2.5 Community Rank

Outperform Votes
Charles & Colvard, Ltd. has received 153 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Charles & Colvard, Ltd. has received 157 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Charles & Colvard, Ltd. has received 50.65% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Charles & Colvard, Ltd. and other stocks. Vote “Outperform” if you believe CTHR will outperform the S&P 500 over the long term. Vote “Underperform” if you believe CTHR will underperform the S&P 500 over the long term. You may vote once every thirty days.

0.0 Dividend Strength

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.

0.0 Company Ownership

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
Only 16.70% of the stock of Charles & Colvard, Ltd. is held by insiders.
Percentage Held by Institutions
Only 22.23% of the stock of Charles & Colvard, Ltd. is held by institutions.

0.6 Earnings and Valuation

Earnings Growth
Earnings for Charles & Colvard, Ltd. are expected to decrease in the coming year, from ($0.05) to ($0.13) per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Charles & Colvard, Ltd. is -4.40, 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 -4.40, 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 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.33 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Jewelry, silverware, & plated ware

Sub-IndustryN/A

SectorConsumer Discretionary

Current SymbolNASDAQ:CTHR

Previous Symbol

CUSIPN/A

CIK1015155

Webwww.charlesandcolvard.com

Phone919-468-0399

Debt

Debt-to-Equity Ratio0.01

Current Ratio4.10

Quick Ratio2.56

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual Sales$32.24 million

Price / Sales0.63

Cash Flow$0.10 per share

Price / Cash Flow7.17

Book Value$1.60 per share

Price / Book0.44

Profitability

EPS (Most Recent Fiscal Year)$0.10

Net Income$2.27 million

Net Margins-15.36%

Return on Equity0.70%

Return on Assets0.61%

Miscellaneous

Employees59

Outstanding Shares28,980,000

Market Cap$20.40 million

Next Earnings Date9/3/2020 (Estimated)

OptionableNot Optionable

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Charles & Colvard, Ltd. (NASDAQ:CTHR) Frequently Asked Questions

How has Charles & Colvard, Ltd.'s stock been impacted by COVID-19 (Coronavirus)?

Charles & Colvard, Ltd.'s stock was trading at $0.7553 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, CTHR shares have decreased by 6.8% and is now trading at $0.7040. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Charles & Colvard, Ltd.?

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Charles & Colvard, Ltd. in the last year. There are currently 1 buy rating for the stock, resulting in a consensus recommendation of "Buy." View analyst ratings for Charles & Colvard, Ltd..

When is Charles & Colvard, Ltd.'s next earnings date?

Charles & Colvard, Ltd. is scheduled to release its next quarterly earnings announcement on Thursday, September 3rd 2020. View our earnings forecast for Charles & Colvard, Ltd..

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

Charles & Colvard, Ltd. (NASDAQ:CTHR) issued its earnings results on Thursday, May, 21st. The company reported ($0.03) earnings per share for the quarter, missing the Thomson Reuters' consensus estimate of ($0.02) by $0.01. The firm earned $6.49 million during the quarter, compared to the consensus estimate of $6 million. Charles & Colvard, Ltd. had a positive return on equity of 0.70% and a negative net margin of 15.36%. View Charles & Colvard, Ltd.'s earnings history.

What price target have analysts set for CTHR?

1 brokerages have issued 12 month target prices for Charles & Colvard, Ltd.'s stock. Their forecasts range from $2.50 to $2.50. On average, they expect Charles & Colvard, Ltd.'s stock price to reach $2.50 in the next year. This suggests a possible upside of 255.1% from the stock's current price. View analysts' price targets for Charles & Colvard, Ltd..

Has Charles & Colvard, Ltd. been receiving favorable news coverage?

News coverage about CTHR stock has been trending extremely negative on Tuesday, according to InfoTrie Sentiment. The research firm identifies positive and negative media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Charles & Colvard, Ltd. earned a media sentiment score of -5.0 on InfoTrie's scale. They also gave media stories about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the company's share price in the near future. View the latest news aboutCharles & Colvard, Ltd..

Are investors shorting Charles & Colvard, Ltd.?

Charles & Colvard, Ltd. saw a decrease in short interest in May. As of May 15th, there was short interest totaling 25,800 shares, a decrease of 6.5% from the April 30th total of 27,600 shares. Based on an average trading volume of 231,900 shares, the short-interest ratio is presently 0.1 days. Approximately 0.1% of the company's shares are sold short. View Charles & Colvard, Ltd.'s Current Options Chain.

Who are some of Charles & Colvard, Ltd.'s key competitors?

Some companies that are related to Charles & Colvard, Ltd. include Culp (CULP), Civeo (CVEO), Cumulus Media (CMLS), RYB Education (RYB), Reading International (RDI), Ted Baker (TBAKF), Flexsteel Industries (FLXS), Natural Health Trends (NHTC), Vince (VNCE), Tailored Brands (TLRD), Bassett Furniture Industries (BSET), Four Seasons Edu (Cayman) (FEDU), Party City Holdco (PRTY), Barnes & Noble Education (BNED) and Beasley Broadcast Group (BBGI). View all competitors.

What other stocks do shareholders of Charles & Colvard, Ltd. own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Charles & Colvard, Ltd. investors own include Amplify Energy (AMPY), Amplify Energy (AMPY), Matinas BioPharma (MTNB), Pennsylvania R.E.I.T. (PEI), Unit (UNT), ADMA Biologics (ADMA), AMC Entertainment (AMC), DHT (DHT), Enerplus (ERF) and Gannett (GCI).

Who are Charles & Colvard, Ltd.'s key executives?

Charles & Colvard, Ltd.'s management team includes the following people:

Ms. Suzanne T. Miglucci, CEO, Pres & Director (Age 58)
Mr. Clint J. Pete, CFO & Treasurer (Age 57)
Mr. Don O'Connell, COO & Sr. VP of Supply Chain (Age 53)
Mr. John Lane, VP of Marketing
Mr. Randall N. McCullough, Advisory Consulting (Age 67)

What is Charles & Colvard, Ltd.'s stock symbol?

Charles & Colvard, Ltd. trades on the NASDAQ under the ticker symbol "CTHR."

Who are Charles & Colvard, Ltd.'s major shareholders?

Charles & Colvard, Ltd.'s stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Signia Capital Management LLC (5.50%), MERIAN GLOBAL INVESTORS UK Ltd (0.72%), US Bancorp DE (0.71%) and People s United Financial Inc. (0.26%). Company insiders that own Charles & Colvard, Ltd. stock include Anne M Butler, Clint J Pete, Don O'connell, Jaqui Lividini, Ollin B Sykes and Suzanne Miglucci. View institutional ownership trends for Charles & Colvard, Ltd..

Which major investors are selling Charles & Colvard, Ltd. stock?

CTHR stock was sold by a variety of institutional investors in the last quarter, including Signia Capital Management LLC, and US Bancorp DE. View insider buying and selling activity for Charles & Colvard, Ltd..

Which major investors are buying Charles & Colvard, Ltd. stock?

CTHR stock was purchased by a variety of institutional investors in the last quarter, including MERIAN GLOBAL INVESTORS UK Ltd, and People s United Financial Inc.. Company insiders that have bought Charles & Colvard, Ltd. stock in the last two years include Clint J Pete, Don O'connell, Jaqui Lividini, Ollin B Sykes, and Suzanne Miglucci. View insider buying and selling activity for Charles & Colvard, Ltd..

How do I buy shares of Charles & Colvard, Ltd.?

Shares of CTHR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Charles & Colvard, Ltd.'s stock price today?

One share of CTHR stock can currently be purchased for approximately $0.70.

How big of a company is Charles & Colvard, Ltd.?

Charles & Colvard, Ltd. has a market capitalization of $20.40 million and generates $32.24 million in revenue each year. The company earns $2.27 million in net income (profit) each year or $0.10 on an earnings per share basis. Charles & Colvard, Ltd. employs 59 workers across the globe.

What is Charles & Colvard, Ltd.'s official website?

The official website for Charles & Colvard, Ltd. is www.charlesandcolvard.com.

How can I contact Charles & Colvard, Ltd.?

Charles & Colvard, Ltd.'s mailing address is 170 SOUTHPORT DRIVE, MORRISVILLE NC, 27560. The company can be reached via phone at 919-468-0399 or via email at [email protected]

This page was last updated on 5/26/2020 by MarketBeat.com Staff