Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
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25
CTHR Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
15.01%
Day range:
$1.30 - $1.47
52-week range:
$1.16 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.14x
Volume:
22.6K
Avg. volume:
223.7K
1-year change:
-66.78%
Market cap:
$4.4M
Revenue:
$29.9M
EPS (TTM):
-$5.90
Analysts' Opinion
-
Consensus RatingCharles & Colvard has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Charles & Colvard has an estimated upside of 671.93% from its current price of $1.43.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $1.43.
Fair Value
-
According to the consensus of 0 analysts, Charles & Colvard has 671.93% upside to fair value with a price target of -- per share.
CTHR vs. S&P 500
-
Over the past 5 trading days, Charles & Colvard has underperformed the S&P 500 by -14.73% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Charles & Colvard does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Charles & Colvard revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Charles & Colvard reported revenues of $5.3M.
Earnings Growth
-
Charles & Colvard earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Charles & Colvard reported earnings per share of -$1.20.
Enterprise value:
1.2M
EV / Invested capital:
--
Price / LTM sales:
0.18x
EV / EBIT:
--
EV / Revenue:
0.05x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.17x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$988.9K
Return On Assets:
-38.54%
Net Income Margin (TTM):
-77.23%
Return On Equity:
-47.77%
Return On Invested Capital:
-47.64%
Operating Margin:
-70.28%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Income Statement | ||||||
| Revenue | $43.5M | $33.7M | $23.7M | $6.6M | $5.3M | |
| Gross Profit | $20.8M | $13.5M | $988.9K | $2.1M | $1.2M | |
| Operating Income | $3.9M | -$4.6M | -$18.6M | -$2.2M | -$3.7M | |
| EBITDA | $5.4M | -$3.8M | -$17.9M | -$1.9M | -$3.5M | |
| Diluted EPS | $3.50 | -$3.39 | -$5.90 | -$2.80 | -$1.20 | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.1M | $35.8M | $38.5M | $25.7M | $21.3M | |
| Total Assets | $48.4M | $57.4M | $68.4M | $56.4M | $41M | |
| Current Liabilities | $5.8M | $6.1M | $6M | $5.1M | $8.6M | |
| Total Liabilities | $6.2M | $10.2M | $9.1M | $7.4M | $10M | |
| Total Equity | $42.2M | $47.2M | $59.4M | $49M | $30.9M | |
| Total Debt | -- | $965K | -- | -- | $500K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2023-03-31 | 2024-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.9M | -$4.4M | -$6.1M | -$773.2K | -$2.1M | |
| Cash From Investing | -$1.4M | -$1.2M | -$1.1M | -$281.5K | -$235.6K | |
| Cash From Financing | $727.9K | -$382.2K | $500K | -- | $500K | |
| Free Cash Flow | $1.5M | -$5.6M | -$7.2M | -$1.1M | -$2.3M | |
CTHR
Sector
Market Cap
$4.4M
$483.3M
Price % of 52-Week High
29.09%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
-0.97%
3.61%
1-Year Price Total Return
-66.78%
-11.07%
Beta (5-Year)
1.418
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$1.54
200-day SMA
Sell
Level
$2.08
Bollinger Bands (100)
Sell
Level
1.31 - 1.73
Chaikin Money Flow
Sell
Level
-15.6M
20-day SMA
Buy
Level
$1.35
Relative Strength Index (RSI14)
Buy
Level
52.11
ADX Line
Sell
Level
3.97
Williams %R
Neutral
Level
-62.6761
50-day SMA
Buy
Level
$1.36
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
19.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7823)
Buy
CA Score
(Annual)
Level (0.2329)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (2.343)
Sell
Piotroski F Score
(Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Stock Forecast FAQ
In the current month, CTHR has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CTHR average analyst price target in the past 3 months is --.
-
Where Will Charles & Colvard Stock Be In 1 Year?
According to analysts, the consensus estimate is that Charles & Colvard share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Charles & Colvard?
Analysts are divided on their view about Charles & Colvard share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Charles & Colvard is a Sell and believe this share price will drop from its current level to --.
-
What Is Charles & Colvard's Price Target?
The price target for Charles & Colvard over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is CTHR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Charles & Colvard is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CTHR?
You can purchase shares of Charles & Colvard via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Charles & Colvard shares.
-
What Is The Charles & Colvard Share Price Today?
Charles & Colvard was last trading at $1.42 per share. This represents the most recent stock quote for Charles & Colvard. Yesterday, Charles & Colvard closed at $1.43 per share.
-
How To Buy Charles & Colvard Stock Online?
In order to purchase Charles & Colvard stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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