What is Charles & Colvard, Ltd. (CTHR) stock price today?

Charles & Colvard, Ltd. (CTHR) is currently trading at $0.10, down 75.62% today.

What is CTHR P/E ratio?

Charles & Colvard, Ltd.'s P/E ratio is -0.02. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CTHR return on equity (ROE)?

Charles & Colvard, Ltd.'s return on equity (ROE) is -43.91%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Charles & Colvard, Ltd.'s market cap?

Charles & Colvard, Ltd. has a market capitalization of $304137.

OTC · Luxury Goods

Charles & Colvard, Ltd. (CTHR) Stock

$0.10 -75.62% OTC: CTHR Consumer Cyclical

Charles & Colvard, Ltd. is an international fine jewelry enterprise, conducting its operations within the United States and across global markets.

Valuation

Metric	Value
Price	$0.10
Market Cap	$304137
P/E Ratio	-0.02
P/B Ratio	0.01
P/S Ratio	0.01
EPS (TTM)	$-4.73
52-Week High	$1.08
52-Week Low	$0.00
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	-43.91%
ROA	-35.05%
ROCE	-54.40%
Gross Margin	23.65%
Operating Margin	-66.52%
Net Margin	-65.42%
Debt/Equity	0.17
Current Ratio	1.33

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$29.0M	$39.0M	$43.0M	$30.0M	$22.0M
Operating Profit	$-6.0M	$6.0M	$3.0M	$-14.0M	$-15.0M
Net Profit	$-6.0M	$13.0M	$2.0M	$-20.0M	$-14.0M
EPS	$-2.20	$4.20	$0.76	$-6.45	$-4.73
Op Margin	-21.6%	14.0%	6.7%	-46.7%	-66.5%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$49.0M	$65.0M	$69.0M	$49.0M	$41.0M
Total Liabilities	$7.0M	$9.0M	$10.0M	$9.0M	$15.0M
Cash	$14.0M	$21.0M	$16.0M	$10.0M	$4.0M
Borrowings	$2.0M	$4.0M	$4.0M	$3.0M	$4.0M

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$0	$6.0M	$1.0M	$-4.0M	$-7.0M
Investing Cash Flow	$-1.0M	$-1.0M	$-3.0M	$-3.0M	$-2.0M
Financing Cash Flow	$1.0M	$1.0M	$1.0M	$0	$0
Net Cash Flow	$2.0M	$7.0M	$0	$-6.0M	$-6.0M
Free Cash Flow	$0	$6.0M	$-1.0M	$-5.0M	$-8.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.00
EV / EBITDA	-0.04
FCF Yield	-2735.31%
Quick Ratio	0.80
Interest Coverage	-253.06
Return 1Y	—
Return 3Y	—
Return 5Y	—

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AREB	$0.06	+50.00%	0.00	$9813	0.00%
ARKO	$8.01	-0.31%	48.67	$898.05M	1.60%
BQ	$0.80	+2.82%	-0.02	$2.23M	0.00%
EZGO	$0.90	-0.33%	0.00	$204305	0.00%
IVPInspire Veterinary Partners, Inc.	$0.03	+1519.05%	-0.03	$85826	0.00%

About Charles & Colvard, Ltd.

Charles & Colvard, Ltd. is an international fine jewelry enterprise, conducting its operations within the United States and across global markets. The company primarily develops, promotes, and supplies moissanite jewels and complete moissanite jewelry lines, famously known as Charles & Colvard Created Moissanite. It also offers high-grade moissanite gemstones under its Forever One label. Furthermore, the company sells and distributes lab-grown diamonds, along with finished jewelry pieces incorporating them, under the Caydia brand. Its sales strategy encompasses wholesale transactions with industry professionals such as distributors, manufacturers, retailers, and designers, as well as direct retail sales to end-consumers. The latter are facilitated through channels like charlesandcolvard.com, external online marketplaces, drop-shipping services, and other digital storefronts. Founded in 1995, Charles & Colvard, Ltd. maintains its corporate headquarters in Morrisville, North Carolina.

Charles & Colvard, Ltd. is headquartered in US.

Charles & Colvard, Ltd. (CTHR) stock trades at $0.10 with a market capitalization of $304137. The stock is valued at a price-to-earnings (P/E) ratio of -0.02, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $1.08, and currently trades 90.7% below its 52-week high.

On profitability, Charles & Colvard, Ltd. generates a return on equity (ROE) of -43.91%, return on capital employed of -54.40%, an operating margin of -66.52%, a net profit margin of -65.42%.

Official website: www.charlesandcolvard.com