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CTHR Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
9.61%
Day range:
$1.50 - $1.55
52-week range:
$1.16 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.15x
Volume:
13.6K
Avg. volume:
230.7K
1-year change:
-62.19%
Market cap:
$4.6M
Revenue:
$29.9M
EPS (TTM):
-$5.90

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CTHR
Charles & Colvard
-- -- -- -- --
ASO
Academy Sports and Outdoors
$1.4B $1.27 -6.79% -16.48% $62.89
BRLT
Brilliant Earth Group
$116.8M -$0.00 -6.06% -56.4% $3.75
JEWL
Adamas One
-- -- -- -- --
ONEW
OneWater Marine
$337.3M -$0.86 -7.28% -71.68% $25.67
SSOK
Sunstock
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTHR
Charles & Colvard
$1.51 -- $4.6M -- $0.00 0% 0.19x
ASO
Academy Sports and Outdoors
$57.70 $62.89 $4B 9.51x $0.11 0.76% 0.71x
BRLT
Brilliant Earth Group
$1.85 $3.75 $25.2M 61.67x $0.00 0% 0.33x
JEWL
Adamas One
$0.05 -- $1.7M -- $0.00 0% 4.57x
ONEW
OneWater Marine
$15.05 $25.67 $223.1M -- $0.00 0% 0.12x
SSOK
Sunstock
$0.0847 -- $517.3K 0.60x $0.00 0% 0.05x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTHR
Charles & Colvard
1.59% -1.206 4.83% 0.52x
ASO
Academy Sports and Outdoors
19.86% 0.695 13.6% 0.26x
BRLT
Brilliant Earth Group
80.06% 1.268 48.76% 2.11x
JEWL
Adamas One
130% -1.382 73.81% 0.00x
ONEW
OneWater Marine
70.59% 3.875 227.29% 0.15x
SSOK
Sunstock
7.04% -6.400 23.36% 0.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTHR
Charles & Colvard
$1.2M -$3.7M -47.64% -47.77% -68.86% -$2.3M
ASO
Academy Sports and Outdoors
$456.7M $91.5M 18.72% 23.67% 7.29% $34.2M
BRLT
Brilliant Earth Group
$60.8M -$1.1M 0.27% 0.43% 0.46% $674K
JEWL
Adamas One
$18.5K -$1.9M -212.61% -1201.71% -1121.18% -$160.9K
ONEW
OneWater Marine
$90.7M $5.9M -0.43% -1.45% 1.42% $23M
SSOK
Sunstock
$153.5K $126.5K 43.62% 49.24% 6.8% -$13.8K

Charles & Colvard vs. Competitors

  • Which has Higher Returns CTHR or ASO?

    Academy Sports and Outdoors has a net margin of -69.04% compared to Charles & Colvard's net margin of 4.9%. Charles & Colvard's return on equity of -47.77% beat Academy Sports and Outdoors's return on equity of 23.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    ASO
    Academy Sports and Outdoors
    34% $0.92 $2.4B
  • What do Analysts Say About CTHR or ASO?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 630.9%. On the other hand Academy Sports and Outdoors has an analysts' consensus of $62.89 which suggests that it could grow by 9%. Given that Charles & Colvard has higher upside potential than Academy Sports and Outdoors, analysts believe Charles & Colvard is more attractive than Academy Sports and Outdoors.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    ASO
    Academy Sports and Outdoors
    9 10 0
  • Is CTHR or ASO More Risky?

    Charles & Colvard has a beta of 1.388, which suggesting that the stock is 38.834% more volatile than S&P 500. In comparison Academy Sports and Outdoors has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or ASO?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Academy Sports and Outdoors offers a yield of 0.76% to investors and pays a quarterly dividend of $0.11 per share. Charles & Colvard pays -- of its earnings as a dividend. Academy Sports and Outdoors pays out 5.24% of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTHR or ASO?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than Academy Sports and Outdoors quarterly revenues of $1.3B. Charles & Colvard's net income of -$3.6M is lower than Academy Sports and Outdoors's net income of $65.8M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Academy Sports and Outdoors's PE ratio is 9.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.19x versus 0.71x for Academy Sports and Outdoors. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.19x -- $5.3M -$3.6M
    ASO
    Academy Sports and Outdoors
    0.71x 9.51x $1.3B $65.8M
  • Which has Higher Returns CTHR or BRLT?

    Brilliant Earth Group has a net margin of -69.04% compared to Charles & Colvard's net margin of -0.14%. Charles & Colvard's return on equity of -47.77% beat Brilliant Earth Group's return on equity of 0.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    BRLT
    Brilliant Earth Group
    60.85% -$0.01 $162.4M
  • What do Analysts Say About CTHR or BRLT?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 630.9%. On the other hand Brilliant Earth Group has an analysts' consensus of $3.75 which suggests that it could grow by 62.16%. Given that Charles & Colvard has higher upside potential than Brilliant Earth Group, analysts believe Charles & Colvard is more attractive than Brilliant Earth Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    BRLT
    Brilliant Earth Group
    3 3 0
  • Is CTHR or BRLT More Risky?

    Charles & Colvard has a beta of 1.388, which suggesting that the stock is 38.834% more volatile than S&P 500. In comparison Brilliant Earth Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or BRLT?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brilliant Earth Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Brilliant Earth Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or BRLT?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than Brilliant Earth Group quarterly revenues of $99.9M. Charles & Colvard's net income of -$3.6M is lower than Brilliant Earth Group's net income of -$141K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Brilliant Earth Group's PE ratio is 61.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.19x versus 0.33x for Brilliant Earth Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.19x -- $5.3M -$3.6M
    BRLT
    Brilliant Earth Group
    0.33x 61.67x $99.9M -$141K
  • Which has Higher Returns CTHR or JEWL?

    Adamas One has a net margin of -69.04% compared to Charles & Colvard's net margin of -1220.85%. Charles & Colvard's return on equity of -47.77% beat Adamas One's return on equity of -1201.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    JEWL
    Adamas One
    10.29% -$0.07 $5.5M
  • What do Analysts Say About CTHR or JEWL?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 630.9%. On the other hand Adamas One has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Adamas One, analysts believe Charles & Colvard is more attractive than Adamas One.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    JEWL
    Adamas One
    0 0 0
  • Is CTHR or JEWL More Risky?

    Charles & Colvard has a beta of 1.388, which suggesting that the stock is 38.834% more volatile than S&P 500. In comparison Adamas One has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or JEWL?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adamas One offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Adamas One pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or JEWL?

    Charles & Colvard quarterly revenues are $5.3M, which are larger than Adamas One quarterly revenues of $179.8K. Charles & Colvard's net income of -$3.6M is lower than Adamas One's net income of -$2.2M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Adamas One's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.19x versus 4.57x for Adamas One. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.19x -- $5.3M -$3.6M
    JEWL
    Adamas One
    4.57x -- $179.8K -$2.2M
  • Which has Higher Returns CTHR or ONEW?

    OneWater Marine has a net margin of -69.04% compared to Charles & Colvard's net margin of -2.45%. Charles & Colvard's return on equity of -47.77% beat OneWater Marine's return on equity of -1.45%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    ONEW
    OneWater Marine
    23.99% -$0.63 $1.3B
  • What do Analysts Say About CTHR or ONEW?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 630.9%. On the other hand OneWater Marine has an analysts' consensus of $25.67 which suggests that it could grow by 70.54%. Given that Charles & Colvard has higher upside potential than OneWater Marine, analysts believe Charles & Colvard is more attractive than OneWater Marine.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    ONEW
    OneWater Marine
    5 3 0
  • Is CTHR or ONEW More Risky?

    Charles & Colvard has a beta of 1.388, which suggesting that the stock is 38.834% more volatile than S&P 500. In comparison OneWater Marine has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or ONEW?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OneWater Marine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. OneWater Marine pays out -94.92% of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or ONEW?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than OneWater Marine quarterly revenues of $377.9M. Charles & Colvard's net income of -$3.6M is higher than OneWater Marine's net income of -$9.2M. Notably, Charles & Colvard's price-to-earnings ratio is -- while OneWater Marine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.19x versus 0.12x for OneWater Marine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.19x -- $5.3M -$3.6M
    ONEW
    OneWater Marine
    0.12x -- $377.9M -$9.2M
  • Which has Higher Returns CTHR or SSOK?

    Sunstock has a net margin of -69.04% compared to Charles & Colvard's net margin of 6.7%. Charles & Colvard's return on equity of -47.77% beat Sunstock's return on equity of 49.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    SSOK
    Sunstock
    5.12% $0.04 $2.1M
  • What do Analysts Say About CTHR or SSOK?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 630.9%. On the other hand Sunstock has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Sunstock, analysts believe Charles & Colvard is more attractive than Sunstock.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    SSOK
    Sunstock
    0 0 0
  • Is CTHR or SSOK More Risky?

    Charles & Colvard has a beta of 1.388, which suggesting that the stock is 38.834% more volatile than S&P 500. In comparison Sunstock has a beta of -3.987, suggesting its less volatile than the S&P 500 by 498.738%.

  • Which is a Better Dividend Stock CTHR or SSOK?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sunstock offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Sunstock pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or SSOK?

    Charles & Colvard quarterly revenues are $5.3M, which are larger than Sunstock quarterly revenues of $3M. Charles & Colvard's net income of -$3.6M is lower than Sunstock's net income of $201K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Sunstock's PE ratio is 0.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.19x versus 0.05x for Sunstock. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.19x -- $5.3M -$3.6M
    SSOK
    Sunstock
    0.05x 0.60x $3M $201K

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