Charles & Colvard, Ltd.
General ticker "CTHR" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $41.0M
Charles & Colvard, Ltd. does not follow the US Stock Market performance with the rate: -42.4%.
Estimated limits based on current volatility of 7.3%: low 1.33$, high 1.54$
Factors to consider:
- US accounted for 97.0% of revenue in the fiscal year ended 2023-06-30
- Current price 54.6% below estimated low
- Earnings for 9 months up through Q3 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 2023-06-30 to 2025-06-29
- 2023-06-30 to 2024-06-29 estimated range: [4.20$, 10.16$]
- 2024-06-29 to 2025-06-29 estimated range: [3.20$, 7.98$]
Financial Metrics affecting the CTHR estimates:
- Negative: Non-GAAP EPS, $ of -3.70 <= 0.10
- Negative: Operating profit margin, % of -31.82 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.35 <= 2.35
- Negative: negative Net income
- Positive: Industry earnings per price (median), % of 6.24 > 5.96
Short-term CTHR quotes
Long-term CTHR plot with estimates
Financial data
| YTD | 2021-06-30 | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating Revenue | $39.24MM | $43.09MM | $29.95MM |
| Operating Expenses | $33.73MM | $40.22MM | $43.92MM |
| Operating Income | $5.51MM | $2.87MM | $-13.98MM |
| Non-Operating Income | $0.97MM | $0.02MM | $0.30MM |
| Interest Expense | $0.01MM | $0.02MM | $0.00MM |
| Income(Loss) | $6.48MM | $2.89MM | $-13.68MM |
| Taxes | $-6.33MM | $0.52MM | $5.90MM |
| Profit(Loss) | $12.81MM | $2.37MM | $-19.58MM |
| Stockholders Equity | $55.69MM | $59.56MM | $39.77MM |
| Inventory | $11.45MM | $11.02MM | $7.48MM |
| Assets | $64.92MM | $69.21MM | $48.88MM |
| Operating Cash Flow | $6.47MM | $0.57MM | $-3.88MM |
| Capital expenditure | $0.48MM | $1.56MM | $1.28MM |
| Investing Cash Flow | $-0.73MM | $-1.56MM | $-1.28MM |
| Financing Cash Flow | $1.09MM | $0.72MM | $-0.45MM |
| Earnings Per Share* | $0.44 | $0.08 | $-0.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.