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Charles & Colvard stock price, quote, forecast and news

CTHR
US1597651066
923940

Price

1.91
Today +/-
+0.11
Today %
+6.49 %
P

Charles & Colvard stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Charles & Colvard stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Charles & Colvard stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Charles & Colvard stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Charles & Colvard's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Charles & Colvard Stock Price History

DateCharles & Colvard Price
9/18/20241.91 undefined
9/17/20241.79 undefined
9/16/20241.78 undefined
9/13/20241.87 undefined
9/12/20241.81 undefined
9/11/20241.87 undefined
9/10/20241.78 undefined
9/9/20241.70 undefined
9/6/20241.57 undefined
9/5/20241.69 undefined
9/4/20241.67 undefined
9/3/20241.66 undefined
8/30/20241.52 undefined
8/29/20241.59 undefined
8/28/20241.63 undefined
8/27/20241.60 undefined
8/26/20241.57 undefined
8/23/20241.58 undefined
8/22/20241.58 undefined
8/21/20241.56 undefined

Charles & Colvard Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Charles & Colvard, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Charles & Colvard from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Charles & Colvard’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Charles & Colvard. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Charles & Colvard’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Charles & Colvard’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Charles & Colvard’s growth potential.

Charles & Colvard Revenue, EBIT and net profit per share

DateCharles & Colvard RevenueCharles & Colvard EBITCharles & Colvard Net Income
2026e38.7 M undefined7,422.13 undefined0 undefined
2025e39.3 M undefined27,243.59 undefined0 undefined
2024e39.47 M undefined-2.65 M undefined-185,436 undefined
202329.95 M undefined-7.97 M undefined-19.58 M undefined
202243.09 M undefined3.07 M undefined2.37 M undefined
202139.24 M undefined5.66 M undefined12.81 M undefined
202029.19 M undefined-452,000 undefined-6.16 M undefined
201932.24 M undefined2.66 M undefined2.28 M undefined
201813.16 M undefined-1.59 M undefined-1.28 M undefined
201727.03 M undefined-608,000 undefined-453,000 undefined
201629.17 M undefined-3.82 M undefined-4.53 M undefined
201525.69 M undefined-5.06 M undefined-9.57 M undefined
201425.64 M undefined-9.03 M undefined-13.1 M undefined
201328.49 M undefined-1.48 M undefined-1.29 M undefined
201222.45 M undefined262,000 undefined4.38 M undefined
201116.03 M undefined1.39 M undefined1.57 M undefined
201012.69 M undefined1.24 M undefined1.56 M undefined
20098.31 M undefined-3.43 M undefined-3.62 M undefined
200814.73 M undefined-6.9 M undefined-6.15 M undefined
200727.82 M undefined325,000 undefined-25,000 undefined
200640.71 M undefined9.43 M undefined6.11 M undefined
200543.54 M undefined9.13 M undefined5.88 M undefined
200423.92 M undefined3.04 M undefined1.61 M undefined

Charles & Colvard Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
00041212111617234340271481216222825252927133229394329393938
----200.00--8.3345.456.2535.2986.96-6.98-32.50-48.15-42.8650.0033.3337.5027.27-10.71-16.00-6.90-51.85146.15-9.3834.4810.26-32.5634.48--2.56
---25.0041.6750.0054.5556.2558.8265.2267.4472.5074.0764.2950.0058.3356.2554.5546.4328.0024.0027.5940.7430.7746.8844.8346.1546.5134.48---
000156691015292920947912137681141513182010000
00-5-8-6-70223990-6-3110-1-9-5-30-12053-7-200
----200.00-50.00-58.33-12.5011.7613.0420.9322.50--42.86-37.508.336.25--3.57-36.00-20.00-10.34--7.696.25-12.826.98-24.14-5.13--
00-4-6-5-71911560-6-3114-1-13-9-40-12-6122-19000
---50.00-16.6740.00-114.29800.00-88.89-400.0020.00---50.00-133.33-300.00-125.001,200.00-30.77-55.56---300.00-400.00-300.00-83.33-1,050.00---
2.893.483.749.139.249.4116.4817.9117.7818.0118.9618.6618.0718.2418.7219.4319.719.9719.920.320.4120.9321.1921.4122.1128.6430.2331.3230.38000
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Details

Keystats

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Revenue and Growth

The Charles & Colvard Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Charles & Colvard is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (k)INTANGIBLE ASSETS (k)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (k)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (k)SHORT-TERM DEBTS (k)LONG-TERM DEBT PORTION (k)SHORT-TERM REC. (M)LONG-T. LIAB. (k)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0.011.1743.983213.163.8310.2413.2811.5612.872113.767.055.597.417.746.712.372.574.015.277.434.593.3912.4713.9921.315.6710.45
0000.551.331.472.82.23.77.0111.2414.329.383.761.043.686.078.1410.255.513.852.83.381.771.960.671.912.470.63
000.180.120.080.020.010.010.010.020.30.390.452.220.060.120.01000000000000
000.283.0914.7723.0721.3422.3724.0724.725.6222.716.198.293.346.316.858.4413.0713.3210.749.7711.2110.9811.917.4411.4511.027.48
0.010.010.070.30.660.30.220.580.730.91.171.371.741.730.190.340.421.952.150.60.780.680.970.921.531.81.16.76.02
0.021.1744.5136.063028.6934.6138.4340.0745.4959.3252.5434.8121.5912.0318.1820.0530.928.0423.4420.6520.6720.1517.0627.8723.9135.7635.8624.58
0.010.010.213.836.290.550.340.450.450.520.50.650.60.410.220.381.421.751.721.861.621.391.241.141.031.584.834.694.68
0000000000000001.023.76000000000000
000000000026424083000000000000000
93814427749337029027227534929828835827926125324934732621771993597170210266306
00000000000000000000000000000
00000006.795.654.273.1612.527.3835.6735.7931.0828.1726.8932.2425.9121.818.4319.8321.2422.1623.2424.1228.3919.33
0.010.050.364.116.790.920.637.526.385.144.2113.4628.3436.4436.2732.7333.628.9834.2827.9923.4919.8321.0822.4223.282529.1633.3524.31
0.031.2344.8740.1736.7829.6135.2445.9546.4550.6463.546663.1558.0348.350.9153.6559.8862.3251.4344.1440.5141.2339.4751.1548.964.9269.2148.88
                                                         
0.051.6247.7448.1548.7649.2355.1854.9754.3356.557.7952.4952.9152.9152.9153.1152.8353.3253.9553.9554.2454.2454.2454.2454.3454.3456.0657.2457.24
001.631.911.951.931.962.442.411.775.315.815.896.186.416.817.778.469.9411.6313.2814.2814.7314.9624.4925.8825.6125.9626.21
-27-410-5,330-12,063-17,215-24,294-23,069-13,660-12,617-11,005-5,130975-893-7,042-12,674-11,117-9,549-5,171-6,462-19,559-29,132-33,658-34,112-35,387-32,625-38,787-25,977-23,603-43,184
0000000000-0000000000000000000
00000000000000000000000000000
0.021.2144.053833.526.8634.0843.7544.1247.2657.9759.2857.9152.0446.6448.8151.0556.6157.4346.0238.3934.8734.8633.8246.2141.4455.6959.5940.26
000.571.932.9320.560.91.322.232.934.473.351.630.270.541.062.113.673.293.323.984.474.173.283.752.774.44.79
0000.220.240.640.471.110.561.152.631.840.981.030.330.620.790.780.830.910.950.630.980.621.281.742.061.91.51
01326019119113130183448094130171000000349000142804791499769
100000000000000000000000000000
0000000000000000000000000193000
0.010.010.832.173.292.751.162.22.323.385.576.734.332.830.61.171.862.894.54.194.624.615.454.794.76.495.626.87.06
0000000000000000000000000772000
00000000000000000000000000000
0000000000000.913.151.060.940.740.380.41.221.131.030.930.860.240.213.612.852.05
0000000000000.913.151.060.940.740.380.41.221.131.030.930.860.240.983.612.852.05
0.010.010.832.173.292.751.162.22.323.385.576.735.245.981.662.12.63.274.95.415.755.646.375.654.947.479.239.659.11
0.031.2344.8740.1736.7829.6135.2445.9546.4550.6463.546663.1558.0348.350.9153.6559.8862.3251.4344.1440.5141.2339.4751.1548.9164.9269.2549.37
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Charles & Colvard provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Charles & Colvard's financial health and stability.

Assets

Charles & Colvard's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Charles & Colvard must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Charles & Colvard after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Charles & Colvard's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (k)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00-4-6-5-71911560-6-3114-1-13-5-30-12-6122-19
00000000000000000001,000000000000
00000000000000000000000000-605
000-2-11-3-10-3-2-3-11-612000-11785-30-200-32
0010000-6114313201-226-201016006
00000000000000000000000000000
0000000000001,00001,00000000000000000
00-2-8-15-903007-1-401132-9212-2-10060-3
000-3-300000000000-1-1000000000-1-1
000-3-30000000000-1-42000000000-1-1
000000000000000-1-2300000000000
00000000000000000000000000000
00000000000000000000000000000
014600050011-300000000000090100
014600050011-5-10000000000091100
-----------------------------
00000000000-1-10000000000000000
0142-11-18-963-118-7-6-110-15-9112-2-19160-5
-0.06-0.4-3.24-12.13-19.21-9.680.393.23-1.080.147.52-2.1-5.1-1.281.821.192.021.75-10.221.441.121.78-2.83-1.20.49-0.295.99-0.99-5.16
00000000000000000000000000000

Charles & Colvard stock margins

The Charles & Colvard margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Charles & Colvard. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Charles & Colvard.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Charles & Colvard's sales revenue. A higher gross margin percentage indicates that the Charles & Colvard retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Charles & Colvard's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Charles & Colvard's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Charles & Colvard's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Charles & Colvard. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Charles & Colvard's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Charles & Colvard Margin History

Charles & Colvard Gross marginCharles & Colvard Profit marginCharles & Colvard EBIT marginCharles & Colvard Profit margin
2026e35.86 %0.02 %0 %
2025e35.86 %0.07 %0 %
2024e35.86 %-6.72 %-0.47 %
202335.86 %-26.62 %-65.39 %
202247.43 %7.12 %5.51 %
202147.34 %14.42 %32.65 %
202047.46 %-1.55 %-21.11 %
201947.4 %8.25 %7.06 %
201836.93 %-12.08 %-9.73 %
201742.77 %-2.25 %-1.68 %
201630.06 %-13.09 %-15.52 %
201526.27 %-19.71 %-37.26 %
201429.75 %-35.23 %-51.08 %
201348.75 %-5.2 %-4.53 %
201255.58 %1.17 %19.5 %
201159.4 %8.69 %9.78 %
201061.96 %9.79 %12.27 %
200955.59 %-41.29 %-43.53 %
200862.02 %-46.86 %-41.77 %
200772.65 %1.17 %-0.09 %
200673.48 %23.16 %15 %
200566.79 %20.97 %13.49 %
200464.17 %12.7 %6.74 %

Charles & Colvard Stock Sales Revenue, EBIT, Earnings per Share

The Charles & Colvard earnings per share therefore indicates how much revenue Charles & Colvard has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Charles & Colvard earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charles & Colvard's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charles & Colvard’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charles & Colvard's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charles & Colvard Revenue, EBIT and net profit per share

DateCharles & Colvard Sales per ShareCharles & Colvard EBIT per shareCharles & Colvard Earnings per Share
2026e12.77 undefined0 undefined0 undefined
2025e12.97 undefined0 undefined0 undefined
2024e13.03 undefined0 undefined-0.06 undefined
20230.99 undefined-0.26 undefined-0.64 undefined
20221.38 undefined0.1 undefined0.08 undefined
20211.3 undefined0.19 undefined0.42 undefined
20201.02 undefined-0.02 undefined-0.22 undefined
20191.46 undefined0.12 undefined0.1 undefined
20180.61 undefined-0.07 undefined-0.06 undefined
20171.28 undefined-0.03 undefined-0.02 undefined
20161.39 undefined-0.18 undefined-0.22 undefined
20151.26 undefined-0.25 undefined-0.47 undefined
20141.26 undefined-0.45 undefined-0.65 undefined
20131.43 undefined-0.07 undefined-0.06 undefined
20121.12 undefined0.01 undefined0.22 undefined
20110.81 undefined0.07 undefined0.08 undefined
20100.65 undefined0.06 undefined0.08 undefined
20090.44 undefined-0.18 undefined-0.19 undefined
20080.81 undefined-0.38 undefined-0.34 undefined
20071.54 undefined0.02 undefined-0 undefined
20062.18 undefined0.51 undefined0.33 undefined
20052.3 undefined0.48 undefined0.31 undefined
20041.33 undefined0.17 undefined0.09 undefined

Charles & Colvard business model

Charles & Colvard Ltd is a company specializing in the artisan jewelry market, focused on the production and sale of synthetic diamonds. The company was founded in 1995 and is headquartered in Morrisville, North Carolina (USA). Charles & Colvard was established when a team of scientists discovered an innovative technology for producing silicon carbide, a material used as the base for synthetic diamonds. This revolutionized the diamond industry by creating high-quality and more environmentally friendly synthetic diamonds. The business model of Charles & Colvard is to manufacture high-quality synthetic diamonds that are more environmentally friendly and accessible than natural diamonds. The company operates through three different divisions: loose stones sales, wholesale, and retail. The loose stones division sells synthetic diamonds in a variety of sizes and shapes, including classic round diamonds and sparkling rectangular emeralds. In the wholesale business, Charles & Colvard sells synthetic diamonds to jewelers and other stores that use them in their own jewelry pieces. In the retail division, the company operates its own online shops and physical stores, where it sells jewelry with synthetic diamonds. The company is famous for its patented synthetic diamonds under the name Moissanite, which are often mistaken for real diamonds due to their hardness and brilliance. Moissanite diamonds are available in various cuts, including the classic round cut, brilliant cut, and oval cut. Charles & Colvard also produces Moissanite stones through laboratory testing to ensure they meet the highest quality standards. In addition to Moissanite stones and other synthetic diamonds, Charles & Colvard also offers a variety of jewelry pieces, including rings, earrings, necklaces, and bracelets. The company is known for its timeless and classic design that can complement any outfit. Charles & Colvard has a clear vision focused on the environment and therefore maintains an environmentally conscious philosophy. By manufacturing synthetic diamonds, the company minimizes the risk of environmental pollution often associated with natural diamond mining. Furthermore, Charles & Colvard strives to use more sustainable materials and processes in the development and production of jewelry pieces. Overall, Charles & Colvard has firmly established its reputation as a manufacturer of top-quality synthetic diamonds and is now a leading force in the jewelry industry. With its wide range of products and a clear focus on quality and environmental consciousness, the company will undoubtedly continue to thrive in the future. Charles & Colvard is one of the most popular companies on Eulerpool.com.

Charles & Colvard SWOT Analysis

Strengths

  • Charles & Colvard Ltd is a leading manufacturer and distributor of moissanite, a highly sought-after alternative to traditional gemstones.
  • The company has an established brand image and a strong reputation for producing high-quality, ethically sourced gemstones.
  • Charles & Colvard Ltd has a well-developed distribution network, with partnerships and collaborations that enable its products to be sold globally.
  • The company's online presence and e-commerce platform allow for convenient and accessible purchasing of their products, catering to a wide customer base.

Weaknesses

  • The business heavily relies on consumer preference and market demand for moissanite, which may fluctuate and affect sales.
  • Limited diversification in product offerings may restrict the company's ability to adapt to changing consumer trends and preferences.
  • Charles & Colvard Ltd faces competition from both traditional gemstone manufacturers and other synthetic gemstone producers, which can impact market share.

Opportunities

  • Increasing consumer awareness and demand for sustainable and ethically sourced gemstones present growth opportunities for Charles & Colvard Ltd.
  • Expansion into untapped markets, both domestically and internationally, can help to increase the company's customer base and revenue streams.
  • Developing innovative marketing strategies and collaborations with fashion influencers and celebrities can enhance brand visibility and attract new customers.

Threats

  • Economic downturns and shifts in disposable income can negatively impact the demand for luxury and non-essential items, including moissanite gemstones.
  • The constant advancements in synthetic gemstone technology may lead to increased competition and challenges in differentiating Charles & Colvard Ltd's products.
  • Fluctuating raw material prices, such as those of silicon carbide, may affect production costs and subsequently impact profitability.

Charles & Colvard Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Charles & Colvard Revenue by Segment

Segmente202120202019201720162015201420132012
A component of loose jewels for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements--3.7 M U00116.58 M U001522,406 U001531,695 U00112.93 M U00118.14 M U00114.77 M U001
A component of finished jewelry for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements--15.46 M U0012.52 M U0014.11 M U00115.65 M U0011.45 M U0017.44 M U0016.04 M U001
Finished jewelry featuring the Company's proprietary moissanite gemstone for sale in the worldwide jewelry market24.4 M U00116.78 M U001-------
Moissanite or moissanite jewels which the Company manufactures, markets and distributes as Charles & Colvard Created Moissanite14.83 M U00112.41 M U001-------
Consists of wholesale and retail customers16.03 M U0019.47 M U001-------
A component of an entities operating segment---2.52 M U001522,406 U00120.27 M U0011.45 M U00118.14 M U00114.77 M U001
Consists of e-commerce outlets including charlesandcolvard.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets19.91 M U00113.68 M U001-------
A component of an entities operating segment--15.91 M U001------

Charles & Colvard Revenue by Region

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Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Charles & Colvard Revenue by Segment

DateInternationalRefers to other countriesUnited States
20202.37 M U001--
20194.26 M U001-27.98 M U001
20171.86 M U001-25.18 M U001
2016-3 M U00126.16 M U001
2015-3.47 M U00127.3 M U001
2014-3.54 M U00122.1 M U001

Charles & Colvard Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Charles & Colvard historical P/E ratio, EBIT, and P/S ratio.

Charles & Colvard shares outstanding

The number of shares was Charles & Colvard in 2023 — This indicates how many shares 30.377 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Charles & Colvard earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Charles & Colvard's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Charles & Colvard’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Charles & Colvard's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Charles & Colvard Stock splits

In Charles & Colvard's history, there have been no stock splits.

Charles & Colvard dividend history and estimates

In 2023, Charles & Colvard paid a dividend amounting to 0 USD. Dividend means that Charles & Colvard distributes a portion of its profits to its owners.

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Dividend
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Dividend

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Dividend Overview

The dividend per year chart for Charles & Colvard provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Charles & Colvard’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Charles & Colvard's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Charles & Colvard Dividend History

DateCharles & Colvard Dividend
20070.08 undefined
20060.08 undefined
20050.04 undefined

Charles & Colvard dividend payout ratio

In 2023, Charles & Colvard had a payout ratio of 19.52%. The payout ratio indicates the percentage of the company's profits that Charles & Colvard distributes as dividends.

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Payout ratio
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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Charles & Colvard represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Charles & Colvard could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Charles & Colvard's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Charles & Colvard Payout Ratio History

DateCharles & Colvard Payout ratio
2026e19.52 %
2025e19.52 %
2024e19.52 %
202319.52 %
202219.52 %
202119.52 %
202019.52 %
201919.51 %
201819.52 %
201719.52 %
201619.5 %
201519.55 %
201419.51 %
201319.44 %
201219.69 %
201119.41 %
201019.2 %
200920.46 %
200818.57 %
200718.57 %
200624.24 %
200512.9 %
200418.57 %
Unfortunately, there are currently no price targets and forecasts available for Charles & Colvard.

Charles & Colvard latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240 -0.12  (0 %)2024 Q3
6/30/20240 -0.09  (0 %)2024 Q2
3/31/20240 -0.08  (0 %)2024 Q1
6/30/2023-0.03 -0.3  (-880.39 %)2023 Q4
3/31/2023-0.03 -0.28  (-815.03 %)2023 Q3
12/31/2022-0.01 -0.03  (-194.12 %)2023 Q2
9/30/2022-0.02 -0.03  (-47.06 %)2023 Q1
6/30/2022-0.01 0  (100 %)2022 Q4
3/31/20220.01 0.01  (-1.96 %)2022 Q3
12/31/20210.05 0.04  (-21.57 %)2022 Q2
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Charles & Colvard list of shareholders

%
Name
Stocks
Change
Date
9.40492 % Pete (Clint J)284,96925,6413/26/2024
7.62472 % Casamento Benedetta I231,02903/26/2024
7.40426 % Geode Capital Management, L.L.C.224,349012/31/2023
59.04729 % Valadez (Carlos Daniel)1,789,133215,0025/15/2023
46.98244 % Renaissance Technologies LLC1,423,568169,55412/31/2023
40.85023 % Goldman (Neal I)1,237,76203/26/2024
36.16347 % The Vanguard Group, Inc.1,095,753012/31/2023
3.89188 % Two Sigma Investments, LP117,92423,41812/31/2023
3.25670 % Landscape Capital Management, L.L.C.98,67898,67812/31/2023
3.23611 % Citadel Advisors LLC98,05450,05412/31/2023
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Charles & Colvard Executives and Management Board

Mr. Don O'Connell58
Charles & Colvard President, Chief Executive Officer, Director (since 2017)
Compensation 578,368
Mr. Clint Pete61
Charles & Colvard Chief Financial Officer, Treasurer
Compensation 372,903
Mr. Neal Goldman79
Charles & Colvard Independent Chairman of the Board (since 2014)
Compensation 84,221
Ms. Benedetta Casamento57
Charles & Colvard Independent Director
Compensation 81,110
Ms. Anne Butler74
Charles & Colvard Independent Director
Compensation 76,110
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Charles & Colvard Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Wolfspeed Stock
Wolfspeed
SupplierCustomer0,440,030,500,520,280,63
PayPal Holdings Stock
PayPal Holdings
SupplierCustomer0,420,060,730,970,820,50
Macy's Stock
Macy's
SupplierCustomer0,260,200,590,510,090,70
eBay Stock
eBay
SupplierCustomer0,180,250,270,910,910,78
Walmart Stock
Walmart
SupplierCustomer0,060,19-0,92-0,43-0,200,20
Amazon.com Stock
Amazon.com
SupplierCustomer-0,130,080,200,720,700,51
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,150,18-0,52-0,86-0,880,50
1

Most common questions regarding Charles & Colvard

What values and corporate philosophy does Charles & Colvard represent?

Charles & Colvard Ltd represents values of integrity, innovation, and sustainability. As a leading global supplier of lab-created gemstones, the company is committed to providing high-quality and ethically sourced moissanite. Charles & Colvard Ltd prioritizes customer satisfaction by offering exquisite jewelry pieces that combine expert craftsmanship and timeless elegance. With a focus on environmentally responsible manufacturing processes, the company aims to reduce its ecological footprint. By leveraging cutting-edge technology, Charles & Colvard Ltd continues to lead the way in the synthetic gemstone industry, providing customers with beautiful, affordable, and sustainable alternatives to traditional gemstones.

In which countries and regions is Charles & Colvard primarily present?

Charles & Colvard Ltd is primarily present in the United States.

What significant milestones has the company Charles & Colvard achieved?

Charles & Colvard Ltd, a leading provider of moissanite gemstones, has achieved several significant milestones. The company revolutionized the fine jewelry industry by inventing and patenting a process for creating gem-quality moissanite. It became the exclusive worldwide distributor of moissanite gemstones, gaining recognition as the global leader in moissanite. Charles & Colvard Ltd. paved the way for sustainable and ethically sourced gemstones by obtaining certification from the Responsible Jewellery Council. It continuously expands its product offerings, collaborating with renowned designers and launching innovative collections. Moreover, the company's commitment to customer satisfaction earned it a loyal consumer base. With these achievements, Charles & Colvard Ltd. has solidified its position as a pioneer and an industry leader.

What is the history and background of the company Charles & Colvard?

Charles & Colvard Ltd is a renowned company in the field of lab-created gemstones. Established in 1995, Charles & Colvard Ltd has been a pioneer in developing and marketing moissanite, a dazzling gemstone with exceptional brilliance and durability. Known for its innovation and quality, the company has successfully carved a niche in the jewelry industry. With a commitment to sustainable and ethical practices, Charles & Colvard Ltd continues to offer a wide range of stunning jewelry pieces, including engagement rings, necklaces, and earrings. Today, it remains a trusted name for those seeking high-quality, responsibly sourced gemstones and exquisite jewelry designs.

Who are the main competitors of Charles & Colvard in the market?

The main competitors of Charles & Colvard Ltd in the market include well-established companies such as Tiffany & Co., De Beers Group, and Signet Jewelers. These competitors also specialize in providing high-quality jewelry and gemstones to the market. However, Charles & Colvard Ltd differentiates itself by being the original creator of lab-grown moissanite, offering a sustainable and affordable alternative to traditional gemstones. With its unique position and focus on innovation, Charles & Colvard Ltd continues to thrive in the competitive market of fine jewelry.

In which industries is Charles & Colvard primarily active?

Charles & Colvard Ltd is primarily active in the jewelry industry.

What is the business model of Charles & Colvard?

Charles & Colvard Ltd. is a renowned company specializing in the creation and distribution of moissanite gems and jewelry. With a focus on sustainability and quality craftsmanship, Charles & Colvard operates on a direct-to-consumer model, eliminating middlemen and offering competitive prices to customers. By leveraging their cutting-edge manufacturing techniques and extensive industry expertise, the company ensures that each piece of jewelry is meticulously crafted to perfection. Through their e-commerce platform and retail partnerships, Charles & Colvard Ltd. aims to provide customers with affordable luxury, while maintaining their commitment to ethical sourcing and ongoing innovation in the moissanite industry.

What is the P/E ratio of Charles & Colvard 2024?

The Charles & Colvard P/E ratio is -312.88.

What is the P/S ratio of Charles & Colvard 2024?

The Charles & Colvard P/S ratio is 1.47.

What is the AlleAktien quality score of Charles & Colvard?

The AlleAktien quality score for Charles & Colvard is 4/10.

What is the revenue of Charles & Colvard 2024?

The expected Charles & Colvard revenue is 39.47 M USD.

How high is the profit of Charles & Colvard 2024?

The expected Charles & Colvard profit is -185,436 USD.

What is the business model of Charles & Colvard

Charles & Colvard Ltd is a company specialized in the manufacturing and selling of synthetic moissanite gemstones. The company is headquartered in Morrisville, North Carolina, and operates business in the USA, Canada, UK, and Australia. The business model of Charles & Colvard is primarily focused on the production and sale of synthetic moissanite gemstones. These gemstones are made from silicon carbide and have similar properties to diamonds, such as hardness, brilliance, and luster. The company offers a wide range of synthetic moissanite gemstones in various sizes and designs, including jewelry and watches. Charles & Colvard also has a subsidiary called Lulu Avenue, which offers fashion accessories and a selection of high-quality jewelry. The Lulu Avenue division is a multi-level marketing (MLM) company, where distributors can earn money through a commission scheme. Customers can purchase products through an online platform or by directly buying from distributors. The products of Lulu Avenue include bracelets, necklaces, earrings, watches, and other accessories. In addition, Charles & Colvard also provides comprehensive training and support to its customers regarding the purchase and maintenance of synthetic moissanite gemstones. The company has an extensive library of articles and videos intended to assist customers in selecting and caring for their gemstones. These resources help customers make informed decisions when buying and maintaining synthetic moissanite gemstones. Charles & Colvard is a vertically integrated company that performs the entire manufacturing process, from raw materials to finished products, in-house. This allows the company to control product quality and costs. The production of synthetic moissanite gemstones involves several steps, including cutting, polishing, and selection. The company also has its own proprietary technology that enables the production of moissanite gemstones from silicon carbide. Through this business model, Charles & Colvard can achieve better profitability. Charles & Colvard also has partnerships with retailers, jewelers, and designers to sell its products in the retail market. These partnerships provide the company with an additional distribution channel to grow and expand its presence in the market. In summary, the business model of Charles & Colvard is focused on the manufacturing and sale of synthetic moissanite gemstones. The company offers a wide range of products and emphasizes quality and customer care. Charles & Colvard also has a second branch through its subsidiary Lulu Avenue, which offers the sale of fashion accessories. The company strives to expand its presence through partnerships in the retail market. Through the vertically integrated research, development, manufacturing, and sales process of its business model, costs are better controlled, and higher profitability is achieved.

What is the Charles & Colvard dividend?

Charles & Colvard pays a dividend of 0 USD distributed over payouts per year.

How often does Charles & Colvard pay dividends?

The dividend cannot currently be calculated for Charles & Colvard or the company does not pay out a dividend.

What is the Charles & Colvard ISIN?

The ISIN of Charles & Colvard is US1597651066.

What is the Charles & Colvard WKN?

The WKN of Charles & Colvard is 923940.

What is the Charles & Colvard ticker?

The ticker of Charles & Colvard is CTHR.

How much dividend does Charles & Colvard pay?

Over the past 12 months, Charles & Colvard paid a dividend of 0.08 USD . This corresponds to a dividend yield of about 4.19 %. For the coming 12 months, Charles & Colvard is expected to pay a dividend of 0 USD.

What is the dividend yield of Charles & Colvard?

The current dividend yield of Charles & Colvard is 4.19 %.

When does Charles & Colvard pay dividends?

Charles & Colvard pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Charles & Colvard?

Charles & Colvard paid dividends every year for the past 0 years.

What is the dividend of Charles & Colvard?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Charles & Colvard located?

Charles & Colvard is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Charles & Colvard kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Charles & Colvard from 6/15/2007 amounting to 0.08 USD, you needed to have the stock in your portfolio before the ex-date on 5/29/2007.

When did Charles & Colvard pay the last dividend?

The last dividend was paid out on 6/15/2007.

What was the dividend of Charles & Colvard in the year 2023?

In the year 2023, Charles & Colvard distributed 0 USD as dividends.

In which currency does Charles & Colvard pay out the dividend?

The dividends of Charles & Colvard are distributed in USD.

All fundamentals about Charles & Colvard

Our stock analysis for Charles & Colvard Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Charles & Colvard Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.