NASDAQ:CTHR - Charles & Colvard, Ltd.
$1.08
 $0.01
+0.93%
2:45PM EDT
2019-03-22
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. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel accessories luxury goods
the data below are updated and published after 9pm EDT each trading day
  CTHR     avg for
industry  
  avg for
sector  
42 stocks weight:  36. 89   0. 00   0. 00  
42 stocks rank:  2. 12 K 531. 74   1. 05 K
# analyst opinions:  1. 00   20. 17   13. 31  

quick ratio:  1. 03   1. 51   0. 71  
current ratio:  3. 33   2. 97   1. 37  

ex-dividend date:     2007-05-28
target price low:  2. 50   62. 96   75. 59  
target price avg:  2. 50   92. 41   92. 59  
target price high:  2. 50   110. 93   106. 79  
1-yr high:  1. 50   94. 83   109. 76  
last close:  1. 10   81. 67   98. 84  
50-day avg:  0. 98   81. 30   94. 01  
200-day avg:  0. 97   79. 10   94. 19  
1-yr low:  0. 83   52. 22   76. 94  
volume:  1. 20 K 3. 44 M 5. 96 M
50-day avg volume:  37. 42 K 2. 15 M 3. 65 M
200-day avg volume:  35. 05 K 2. 18 M 3. 64 M

1-day return:  4. 76 % -1. 44 % -0. 50 %
this week return:  6. 80 % 0. 49 % 0. 20 %
12-wk return:  26. 44 % 18. 37 % 15. 71 %
52-wk return:  -26. 43 % 26. 40 % 28664. 11 %

enterprise value (EV):  19. 44 M 10. 99 B 87. 21 B
market cap:  25. 03 M 10. 79 B 75. 14 B
EBITDA:  -2. 23 M 737. 56 M 4. 16 B
enterprise multiple (EV/EBITDA):  -8. 72   15. 39   11. 04  
enterprise/revenue (EV/R):  0. 69   3. 19   2. 24  
total revenue:  28. 31 M 3. 88 B 23. 27 B
total debt:  0. 00   874. 86 M 13. 77 B
net income (common):  -1. 76 M 414. 15 M 1. 49 B

shares outstanding:  21. 60 M 170. 21 M 1. 57 B
shares:  18. 05 M 160. 87 M 688. 05 M
shares short:  10. 18 K 6. 75 M 7. 87 M
shares short prior month:  5. 94 K 7. 56 M 7. 82 M
short ratio:  0. 19   3. 04   3. 02  
short % of float:  0. 06 % 4. 94 % 3. 37 %
total cash/share:  0. 13   4. 52   5. 87  
total cash:  2. 80 M 647. 57 M 1. 90 B
operating cash flow:  -485. 03 K 628. 52 M 3. 00 B

book value:  1. 64   12. 54   22. 12  
price/book:  0. 67   7. 21   -7. 59  
gross profits:  9. 73 M 1. 83 B 20. 67 B
operating margins:  -9. 58 % 15. 73 % 12. 54 %
EBITDA margins:  -7. 87 % 19. 19 % 22. 47 %
profit margins:  -6. 22 % 10. 68 % 11. 02 %
gross margins:  37. 68 % 49. 13 % 44. 38 %

1-yr max volatility:  -15. 38 % --- ---
1-yr mean volatility:  -0. 04 % 0. 09 % 0. 02 %

1-yr EPS:  -0. 08   2. 77   3. 37  
forward EPS:  0. 06   3. 69   4. 59  
P/E:  -13. 41   25. 86   20. 97  
forward P/E:  17. 17   20. 70   19. 73  
PE/G:  -0. 41   1. 79   -0. 38  
growth:  32. 60 % 29. 85 % 11. 61 %
earnings high:  -0. 00   0. 92   0. 85  
earnings avg:  -0. 00   0. 87   0. 78  
earnings low:  -0. 00   0. 83   0. 73  
revenue high:  -0. 00   1. 04 B 5. 91 B
revenue avg:  -0. 00   1. 02 B 5. 76 B
revenue low:  -0. 00   997. 82 M 5. 65 B
earnings growth:  66. 70 % 82. 01 % 40. 21 %
1-qtr earnings growth:  74. 00 % 79. 50 % 37. 70 %
revenue growth:  18. 80 % 12. 33 % 2. 63 %
revenue/share:  1. 31   28. 41   63. 39  

beta (1yr vs S&P500):  0. 27   0. 96   0. 67  
sharpe (1yr):  -0. 17   0. 95   0. 37  

held % insiders:  15. 08 % 8. 90 % 3. 68 %
held % institutions:  10. 13 % 84. 71 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : CTHR
.    + 0.967 =         0.967 :: INITIAL WEIGHT
.  + 108.373 =        109.34 :: inverse volume-to-price addition
.   + 45.783 =       155.123 :: spline projection addition
.   - 20.092 =        135.03 :: add/subtract for performance
.    x 7.592 =      1025.212 :: 13 weeks' performance factor
.    x 0.868 =       889.437 :: one-year gains+dividend factor
.    x 1.437 =      1278.462 :: industry recommendation factor
.    x 1.215 =      1553.583 :: EV/R factor
.    x 2.885 =      4481.831 :: earnings growth factor
.    x 2.426 =     10871.974 :: revenue growth factor
.    x 2.882 =     31332.547 :: current ratio factor
.      x 2.3 =     72078.787 :: quick ratio factor
.    x 2.073 =    149443.074 :: short ratio factor
.    x 2.007 =    299890.347 :: price-to-book factor
.    x 1.084 =    325154.481 :: 5-day avg > 200-day avg
.    x 1.073 =    348875.362 :: 5-day avg > 50-day avg
.    x 1.011 =    352546.981 :: 50-day avg > 200-day avg
.    x 1.767 =    622999.788 :: P/E weight
.    x 1.249 =    777853.106 :: PE/G factor
.     x 1.51 =   1174522.284 :: beta factor
.    x 0.173 =     202863.06 :: sharpe factor
.    x 2.285 =    463559.234 :: target low factor
.    x 1.376 =    637881.016 :: target mean factor
.    x 1.113 =      709843.7 :: target high factor
.    x 1.184 =    840218.216 :: industry 12-weeks return
.    x 0.985 =    827350.581 :: "drift" penalty 3 days ago
.    x 0.976 =    807412.482 :: "drift" penalty 5 days ago
.      x 1.0 =    807180.725 :: overall "drift" factor
.    x 0.999 =    806553.545 :: largest single-day jump factor
.    x 0.062 =     50158.803 :: low price factor
.    x 1.001 =     50215.615 :: factor hist industry gain for week 11
.   cubeRoot =        36.893 :: reduced to standardize
.                     36.893 :: FINAL WEIGHT for NASDAQ:CTHR


 


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