Charles & Colvard, Ltd.
General ticker "CTHR" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $2.5M (TTM average)
Charles & Colvard, Ltd. does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of -6.2%: low 0.10$, high 0.09$
Factors to consider:
- Total employees count: 49 as of 2023
- US accounted for 97.0% of revenue in the fiscal year ended 2023-06-30
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Supply chain disruptions, Regulatory and compliance, Consumer behavior changes and technology disruption
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [1.33$, 4.04$]
- 2025-06-30 to 2026-06-30 estimated range: [1.54$, 4.41$]
Financial Metrics affecting the CTHR estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -143.81 <= 0.33
- Positive: -8.75 < Industry operating profit margin (median), % of -3.94
- Positive: 41.86 < Shareholder equity ratio, % of 62.59 <= 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -3.58 <= -0.15
- Positive: Interest expense per share per price, % of 1.13 <= 3.41
Short-term CTHR quotes
Long-term CTHR plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $43.09MM | $29.95MM | $21.96MM |
| Operating Expenses | $40.22MM | $43.92MM | $36.56MM |
| Operating Income | $2.87MM | $-13.98MM | $-14.61MM |
| Non-Operating Income | $0.02MM | $0.30MM | $0.24MM |
| Interest Expense | $0.00MM | $0.00MM | $0.06MM |
| Income(Loss) | $2.89MM | $-13.68MM | $-14.36MM |
| Taxes | $0.52MM | $5.90MM | $0.00MM |
| Profit(Loss)* | $2.37MM | $-19.58MM | $-14.36MM |
| Stockholders Equity | $59.56MM | $39.77MM | $25.65MM |
| Inventory | $11.02MM | $7.48MM | $7.51MM |
| Assets | $69.21MM | $48.88MM | $40.98MM |
| Operating Cash Flow | $0.57MM | $-3.88MM | $-7.37MM |
| Capital expenditure | $1.56MM | $1.28MM | $0.95MM |
| Investing Cash Flow | $-1.56MM | $-1.28MM | $-1.04MM |
| Financing Cash Flow | $0.72MM | $-0.45MM | $2.30MM |
| Earnings Per Share** | $0.78 | $-6.45 | $-4.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.