Is Micron a Good Stock to Buy Now?
Like most of its peers in the semiconductor industry, Micron…
Sell
38
CTHR Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
1.74%
Day range:
$0.81 - $1.07
52-week range:
$0.72 - $3.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.13x
Volume:
80.5K
Avg. volume:
48.3K
1-year change:
-69.01%
Market cap:
$3.3M
Revenue:
$22M
EPS (TTM):
-$5.90
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Charles & Colvard has 947.62% upside to fair value with a price target of -- per share.
CTHR vs. S&P 500
-
Over the past 5 trading days, Charles & Colvard has overperformed the S&P 500 by 30.31% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Charles & Colvard does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Charles & Colvard revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Charles & Colvard reported revenues of $5.3M.
Earnings Growth
-
Charles & Colvard earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Charles & Colvard reported earnings per share of -$1.20.
Enterprise value:
1.4M
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
--
EV / Revenue:
0.07x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$988.9K
Return On Assets:
-38.54%
Net Income Margin (TTM):
-77.23%
Return On Equity:
-47.77%
Return On Invested Capital:
-47.64%
Operating Margin:
-70.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Income Statement | ||||||
| Revenue | $43.1M | $29.9M | $22M | $5.6M | $3.8M | |
| Gross Profit | $20.2M | $4.7M | $5.2M | -$5M | -$793.7K | |
| Operating Income | $2.9M | -$14M | -$13.1M | -$9.3M | -$3.9M | |
| EBITDA | $3.4M | -$13.1M | -$13.7M | -$9M | -$5.1M | |
| Diluted EPS | $0.81 | -$6.40 | -$4.63 | -$3.00 | -$1.73 | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $23.9M | $35.8M | $35.9M | $24.7M | $18.8M | |
| Total Assets | $48.9M | $64.9M | $69.2M | $49M | $41M | |
| Current Liabilities | $6.5M | $5.6M | $6.8M | $7.2M | $14.1M | |
| Total Liabilities | $7.5M | $9.2M | $9.7M | $9.3M | $15.3M | |
| Total Equity | $41.4M | $55.7M | $59.6M | $39.8M | $25.6M | |
| Total Debt | $965K | -- | -- | -- | $2.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $572.6K | -$3.9M | -$7.4M | -$47.6K | -$1.3M | |
| Cash From Investing | -$1.6M | -$1.3M | -$1M | -$354.1K | -$265.4K | |
| Cash From Financing | $720.5K | -$451.8K | $2.3M | -- | $1.8M | |
| Free Cash Flow | -$988.1K | -$5.2M | -$8.4M | -$401.7K | -$1.6M | |
CTHR
Sector
Market Cap
$3.3M
$399.8M
Price % of 52-Week High
26.92%
63.64%
Dividend Yield
0%
0%
Shareholder Yield
-0.97%
3.85%
1-Year Price Total Return
-69.01%
-19.23%
Beta (5-Year)
1.296
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.86
200-day SMA
Sell
Level
$1.46
Bollinger Bands (100)
Sell
Level
1.04 - 1.52
Chaikin Money Flow
Sell
Level
-181.2K
20-day SMA
Buy
Level
$0.94
Relative Strength Index (RSI14)
Buy
Level
56.78
ADX Line
Buy
Level
28.47
Williams %R
Sell
Level
-5.6705
50-day SMA
Sell
Level
$1.12
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Neutral
Level
717.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-2.2361)
Sell
CA Score
(Annual)
Level (-0.6656)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (3.6778)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Stock Forecast FAQ
In the current month, CTHR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTHR average analyst price target in the past 3 months is --.
-
Where Will Charles & Colvard Stock Be In 1 Year?
According to analysts, the consensus estimate is that Charles & Colvard share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Charles & Colvard?
Analysts are divided on their view about Charles & Colvard share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Charles & Colvard is a Sell and believe this share price will drop from its current level to --.
-
What Is Charles & Colvard's Price Target?
The price target for Charles & Colvard over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CTHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Charles & Colvard is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of CTHR?
You can purchase shares of Charles & Colvard via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Charles & Colvard shares.
-
What Is The Charles & Colvard Share Price Today?
Charles & Colvard was last trading at $1.04 per share. This represents the most recent stock quote for Charles & Colvard. Yesterday, Charles & Colvard closed at $1.05 per share.
-
How To Buy Charles & Colvard Stock Online?
In order to purchase Charles & Colvard stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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