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CTHR Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
3.73%
Day range:
$0.92 - $0.98
52-week range:
$0.92 - $3.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.09x
Volume:
30.9K
Avg. volume:
13.9K
1-year change:
-72.53%
Market cap:
$2.8M
Revenue:
$29.9M
EPS (TTM):
-$5.90

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CTHR
Charles & Colvard
-- -- -- -- --
ASO
Academy Sports and Outdoors
$1.7B $1.82 1.01% -10.28% $58.95
BRLT
Brilliant Earth Group
$94.4M -$0.01 -3% -100% $2.13
JEWL
Adamas One
-- -- -- -- --
ONEW
OneWater Marine
$498.7M $0.35 2.13% -72.3% $22.20
SSOK
Sunstock
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CTHR
Charles & Colvard
$0.92 -- $2.8M -- $0.00 0% 0.12x
ASO
Academy Sports and Outdoors
$37.60 $58.95 $2.5B 6.52x $0.13 1.22% 0.46x
BRLT
Brilliant Earth Group
$1.47 $2.13 $21.2M 49.00x $0.00 0% 0.27x
JEWL
Adamas One
$0.01 -- $409.8K -- $0.00 0% 1.09x
ONEW
OneWater Marine
$13.79 $22.20 $221M -- $0.00 0% 0.11x
SSOK
Sunstock
$0.1500 -- $916K 1.06x $0.00 0% 0.08x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CTHR
Charles & Colvard
1.59% -0.036 4.83% 0.52x
ASO
Academy Sports and Outdoors
19.51% 0.321 13.38% 0.32x
BRLT
Brilliant Earth Group
78.42% 0.440 45.24% 2.07x
JEWL
Adamas One
130% 1.541 73.81% 0.00x
ONEW
OneWater Marine
72.13% 2.622 320.12% 0.12x
SSOK
Sunstock
7.04% -7.004 23.36% 0.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CTHR
Charles & Colvard
$1.2M -$3.7M -47.64% -47.77% -68.86% -$2.3M
ASO
Academy Sports and Outdoors
$540.2M $154.7M 17.13% 21.4% 10.4% $76.3M
BRLT
Brilliant Earth Group
$71.2M $2.4M 0.34% 0.53% 3.15% $11.9M
JEWL
Adamas One
$18.5K -$1.9M -212.61% -1201.71% -1121.18% -$160.9K
ONEW
OneWater Marine
$84.1M -$321K -0.79% -2.71% -0.76% -$40.4M
SSOK
Sunstock
$153.5K $126.5K 43.62% 49.24% 6.8% -$13.8K

Charles & Colvard vs. Competitors

  • Which has Higher Returns CTHR or ASO?

    Academy Sports and Outdoors has a net margin of -69.04% compared to Charles & Colvard's net margin of 7.97%. Charles & Colvard's return on equity of -47.77% beat Academy Sports and Outdoors's return on equity of 21.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    ASO
    Academy Sports and Outdoors
    32.22% $1.89 $2.5B
  • What do Analysts Say About CTHR or ASO?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1095.65%. On the other hand Academy Sports and Outdoors has an analysts' consensus of $58.95 which suggests that it could grow by 56.78%. Given that Charles & Colvard has higher upside potential than Academy Sports and Outdoors, analysts believe Charles & Colvard is more attractive than Academy Sports and Outdoors.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    ASO
    Academy Sports and Outdoors
    9 10 0
  • Is CTHR or ASO More Risky?

    Charles & Colvard has a beta of 1.296, which suggesting that the stock is 29.639% more volatile than S&P 500. In comparison Academy Sports and Outdoors has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or ASO?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Academy Sports and Outdoors offers a yield of 1.22% to investors and pays a quarterly dividend of $0.13 per share. Charles & Colvard pays -- of its earnings as a dividend. Academy Sports and Outdoors pays out 7.52% of its earnings as a dividend. Academy Sports and Outdoors's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CTHR or ASO?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than Academy Sports and Outdoors quarterly revenues of $1.7B. Charles & Colvard's net income of -$3.6M is lower than Academy Sports and Outdoors's net income of $133.6M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Academy Sports and Outdoors's PE ratio is 6.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.12x versus 0.46x for Academy Sports and Outdoors. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.12x -- $5.3M -$3.6M
    ASO
    Academy Sports and Outdoors
    0.46x 6.52x $1.7B $133.6M
  • Which has Higher Returns CTHR or BRLT?

    Brilliant Earth Group has a net margin of -69.04% compared to Charles & Colvard's net margin of 0.3%. Charles & Colvard's return on equity of -47.77% beat Brilliant Earth Group's return on equity of 0.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    BRLT
    Brilliant Earth Group
    59.61% $0.02 $165.1M
  • What do Analysts Say About CTHR or BRLT?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1095.65%. On the other hand Brilliant Earth Group has an analysts' consensus of $2.13 which suggests that it could grow by 44.56%. Given that Charles & Colvard has higher upside potential than Brilliant Earth Group, analysts believe Charles & Colvard is more attractive than Brilliant Earth Group.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    BRLT
    Brilliant Earth Group
    1 5 0
  • Is CTHR or BRLT More Risky?

    Charles & Colvard has a beta of 1.296, which suggesting that the stock is 29.639% more volatile than S&P 500. In comparison Brilliant Earth Group has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or BRLT?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brilliant Earth Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Brilliant Earth Group pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or BRLT?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than Brilliant Earth Group quarterly revenues of $119.5M. Charles & Colvard's net income of -$3.6M is lower than Brilliant Earth Group's net income of $358K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Brilliant Earth Group's PE ratio is 49.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.12x versus 0.27x for Brilliant Earth Group. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.12x -- $5.3M -$3.6M
    BRLT
    Brilliant Earth Group
    0.27x 49.00x $119.5M $358K
  • Which has Higher Returns CTHR or JEWL?

    Adamas One has a net margin of -69.04% compared to Charles & Colvard's net margin of -1220.85%. Charles & Colvard's return on equity of -47.77% beat Adamas One's return on equity of -1201.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    JEWL
    Adamas One
    10.29% -$0.07 $5.5M
  • What do Analysts Say About CTHR or JEWL?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1095.65%. On the other hand Adamas One has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Adamas One, analysts believe Charles & Colvard is more attractive than Adamas One.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    JEWL
    Adamas One
    0 0 0
  • Is CTHR or JEWL More Risky?

    Charles & Colvard has a beta of 1.296, which suggesting that the stock is 29.639% more volatile than S&P 500. In comparison Adamas One has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock CTHR or JEWL?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adamas One offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Adamas One pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or JEWL?

    Charles & Colvard quarterly revenues are $5.3M, which are larger than Adamas One quarterly revenues of $179.8K. Charles & Colvard's net income of -$3.6M is lower than Adamas One's net income of -$2.2M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Adamas One's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.12x versus 1.09x for Adamas One. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.12x -- $5.3M -$3.6M
    JEWL
    Adamas One
    1.09x -- $179.8K -$2.2M
  • Which has Higher Returns CTHR or ONEW?

    OneWater Marine has a net margin of -69.04% compared to Charles & Colvard's net margin of -3.19%. Charles & Colvard's return on equity of -47.77% beat OneWater Marine's return on equity of -2.71%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    ONEW
    OneWater Marine
    22.37% -$0.81 $1.3B
  • What do Analysts Say About CTHR or ONEW?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1095.65%. On the other hand OneWater Marine has an analysts' consensus of $22.20 which suggests that it could grow by 60.99%. Given that Charles & Colvard has higher upside potential than OneWater Marine, analysts believe Charles & Colvard is more attractive than OneWater Marine.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    ONEW
    OneWater Marine
    4 3 0
  • Is CTHR or ONEW More Risky?

    Charles & Colvard has a beta of 1.296, which suggesting that the stock is 29.639% more volatile than S&P 500. In comparison OneWater Marine has a beta of 2.331, suggesting its more volatile than the S&P 500 by 133.097%.

  • Which is a Better Dividend Stock CTHR or ONEW?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OneWater Marine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. OneWater Marine pays out -94.92% of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or ONEW?

    Charles & Colvard quarterly revenues are $5.3M, which are smaller than OneWater Marine quarterly revenues of $375.8M. Charles & Colvard's net income of -$3.6M is higher than OneWater Marine's net income of -$12M. Notably, Charles & Colvard's price-to-earnings ratio is -- while OneWater Marine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.12x versus 0.11x for OneWater Marine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.12x -- $5.3M -$3.6M
    ONEW
    OneWater Marine
    0.11x -- $375.8M -$12M
  • Which has Higher Returns CTHR or SSOK?

    Sunstock has a net margin of -69.04% compared to Charles & Colvard's net margin of 6.7%. Charles & Colvard's return on equity of -47.77% beat Sunstock's return on equity of 49.24%.

    Company Gross Margin Earnings Per Share Invested Capital
    CTHR
    Charles & Colvard
    22.54% -$1.20 $31.4M
    SSOK
    Sunstock
    5.12% $0.04 $2.1M
  • What do Analysts Say About CTHR or SSOK?

    Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1095.65%. On the other hand Sunstock has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Sunstock, analysts believe Charles & Colvard is more attractive than Sunstock.

    Company Buy Ratings Hold Ratings Sell Ratings
    CTHR
    Charles & Colvard
    0 0 0
    SSOK
    Sunstock
    0 0 0
  • Is CTHR or SSOK More Risky?

    Charles & Colvard has a beta of 1.296, which suggesting that the stock is 29.639% more volatile than S&P 500. In comparison Sunstock has a beta of -5.520, suggesting its less volatile than the S&P 500 by 652.046%.

  • Which is a Better Dividend Stock CTHR or SSOK?

    Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sunstock offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Sunstock pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios CTHR or SSOK?

    Charles & Colvard quarterly revenues are $5.3M, which are larger than Sunstock quarterly revenues of $3M. Charles & Colvard's net income of -$3.6M is lower than Sunstock's net income of $201K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Sunstock's PE ratio is 1.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Charles & Colvard is 0.12x versus 0.08x for Sunstock. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CTHR
    Charles & Colvard
    0.12x -- $5.3M -$3.6M
    SSOK
    Sunstock
    0.08x 1.06x $3M $201K

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