Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
CTHR Quote, Financials, Valuation and Earnings
Last price:
$0.11
Seasonality move
:
10.63%
Day range:
$0.11 - $0.11
52-week range:
$0.00 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.03x
Volume:
250
Avg. volume:
5.6K
1-year change:
-91.65%
Market cap:
$496.3K
Revenue:
$22M
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 Ltd.
|
-- | -- | -- | -- | -- |
|
ASO
Academy Sports & Outdoors, Inc.
|
$1.8B | $2.06 | 4.7% | 8.97% | $59.89 |
|
BRLT
Brilliant Earth Group, Inc.
|
$100.8M | $0.01 | 4.86% | -11.88% | $2.44 |
|
JEWL
Adamas One Corp.
|
-- | -- | -- | -- | -- |
|
ONEW
OneWater Marine, Inc.
|
$490.8M | $0.17 | 1.2% | -32.11% | $16.00 |
|
SSOK
Sunstock, Inc.
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CTHR
Charles & Colvard Ltd.
|
$0.11 | -- | $496.3K | -- | $0.00 | 0% | 0.02x |
|
ASO
Academy Sports & Outdoors, Inc.
|
$50.90 | $59.89 | $3.4B | 9.30x | $0.13 | 1.02% | 0.58x |
|
BRLT
Brilliant Earth Group, Inc.
|
$1.78 | $2.44 | $27M | 50.67x | $0.25 | 14.05% | 0.15x |
|
JEWL
Adamas One Corp.
|
$0.0050 | -- | $190.2K | -- | $0.00 | 0% | 0.20x |
|
ONEW
OneWater Marine, Inc.
|
$10.55 | $16.00 | $174.4M | -- | $0.00 | 0% | 0.09x |
|
SSOK
Sunstock, Inc.
|
$0.0123 | -- | $74.8K | 1.06x | $0.00 | 0% | 0.01x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CTHR
Charles & Colvard Ltd.
|
1.59% | 15.155 | 4.83% | 0.52x |
|
ASO
Academy Sports & Outdoors, Inc.
|
46.55% | 0.835 | 58.58% | 0.25x |
|
BRLT
Brilliant Earth Group, Inc.
|
77.11% | -0.628 | 40.98% | 0.89x |
|
JEWL
Adamas One Corp.
|
130% | 77.828 | 73.81% | 0.00x |
|
ONEW
OneWater Marine, Inc.
|
77.19% | 0.962 | 371.82% | 0.20x |
|
SSOK
Sunstock, Inc.
|
7.04% | -3.082 | 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 Ltd.
|
$1.2M | -$3.7M | -47.64% | -47.77% | -68.86% | -$2.3M |
|
ASO
Academy Sports & Outdoors, Inc.
|
$493.4M | $100.4M | 9.78% | 18.59% | 7.26% | -$13.8M |
|
BRLT
Brilliant Earth Group, Inc.
|
$61.7M | -$620K | -1.33% | -2.43% | -0.56% | -$3K |
|
JEWL
Adamas One Corp.
|
$18.5K | -$1.9M | -212.61% | -1201.71% | -1121.18% | -$160.9K |
|
ONEW
OneWater Marine, Inc.
|
$98.7M | $14.4M | -8.39% | -31.69% | 3.13% | $7M |
|
SSOK
Sunstock, Inc.
|
$153.5K | $126.5K | 43.62% | 49.24% | 6.8% | -$13.8K |
Charles & Colvard Ltd. vs. Competitors
-
Which has Higher Returns CTHR or ASO?
Academy Sports & Outdoors, Inc. has a net margin of -69.04% compared to Charles & Colvard Ltd.'s net margin of 5.17%. Charles & Colvard Ltd.'s return on equity of -47.77% beat Academy Sports & Outdoors, Inc.'s return on equity of 18.59%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard Ltd.22.54% -$1.20 $31.4M ASOAcademy Sports & Outdoors, Inc.35.66% $1.05 $4B -
What do Analysts Say About CTHR or ASO?
Charles & Colvard Ltd. has a consensus price target of --, signalling upside risk potential of 9809.91%. On the other hand Academy Sports & Outdoors, Inc. has an analysts' consensus of $59.89 which suggests that it could grow by 17.67%. Given that Charles & Colvard Ltd. has higher upside potential than Academy Sports & Outdoors, Inc., analysts believe Charles & Colvard Ltd. is more attractive than Academy Sports & Outdoors, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard Ltd.0 0 0 ASOAcademy Sports & Outdoors, Inc.9 10 0 -
Is CTHR or ASO More Risky?
Charles & Colvard Ltd. has a beta of 2.836, which suggesting that the stock is 183.577% more volatile than S&P 500. In comparison Academy Sports & Outdoors, Inc. has a beta of 1.297, suggesting its more volatile than the S&P 500 by 29.723%.
-
Which is a Better Dividend Stock CTHR or ASO?
Charles & Colvard Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Academy Sports & Outdoors, Inc. offers a yield of 1.02% to investors and pays a quarterly dividend of $0.13 per share. Charles & Colvard Ltd. pays -- of its earnings as a dividend. Academy Sports & Outdoors, Inc. pays out 7.68% of its earnings as a dividend. Academy Sports & Outdoors, Inc.'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 Ltd. quarterly revenues are $5.3M, which are smaller than Academy Sports & Outdoors, Inc. quarterly revenues of $1.4B. Charles & Colvard Ltd.'s net income of -$3.6M is lower than Academy Sports & Outdoors, Inc.'s net income of $71.6M. Notably, Charles & Colvard Ltd.'s price-to-earnings ratio is -- while Academy Sports & Outdoors, Inc.'s PE ratio is 9.30x. 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 Ltd. is 0.02x versus 0.58x for Academy Sports & Outdoors, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard Ltd.0.02x -- $5.3M -$3.6M ASOAcademy Sports & Outdoors, Inc.0.58x 9.30x $1.4B $71.6M
-
Which has Higher Returns CTHR or BRLT?
Brilliant Earth Group, Inc. has a net margin of -69.04% compared to Charles & Colvard Ltd.'s net margin of -0.61%. Charles & Colvard Ltd.'s return on equity of -47.77% beat Brilliant Earth Group, Inc.'s return on equity of -2.43%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard Ltd.22.54% -$1.20 $31.4M BRLTBrilliant Earth Group, Inc.55.96% -$0.01 $119.4M -
What do Analysts Say About CTHR or BRLT?
Charles & Colvard Ltd. has a consensus price target of --, signalling upside risk potential of 9809.91%. On the other hand Brilliant Earth Group, Inc. has an analysts' consensus of $2.44 which suggests that it could grow by 41.57%. Given that Charles & Colvard Ltd. has higher upside potential than Brilliant Earth Group, Inc., analysts believe Charles & Colvard Ltd. is more attractive than Brilliant Earth Group, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard Ltd.0 0 0 BRLTBrilliant Earth Group, Inc.2 4 0 -
Is CTHR or BRLT More Risky?
Charles & Colvard Ltd. has a beta of 2.836, which suggesting that the stock is 183.577% more volatile than S&P 500. In comparison Brilliant Earth Group, Inc. 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 Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brilliant Earth Group, Inc. offers a yield of 14.05% to investors and pays a quarterly dividend of $0.25 per share. Charles & Colvard Ltd. pays -- of its earnings as a dividend. Brilliant Earth Group, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or BRLT?
Charles & Colvard Ltd. quarterly revenues are $5.3M, which are smaller than Brilliant Earth Group, Inc. quarterly revenues of $110.3M. Charles & Colvard Ltd.'s net income of -$3.6M is lower than Brilliant Earth Group, Inc.'s net income of -$672K. Notably, Charles & Colvard Ltd.'s price-to-earnings ratio is -- while Brilliant Earth Group, Inc.'s PE ratio is 50.67x. 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 Ltd. is 0.02x versus 0.15x for Brilliant Earth Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard Ltd.0.02x -- $5.3M -$3.6M BRLTBrilliant Earth Group, Inc.0.15x 50.67x $110.3M -$672K
-
Which has Higher Returns CTHR or JEWL?
Adamas One Corp. has a net margin of -69.04% compared to Charles & Colvard Ltd.'s net margin of -1220.85%. Charles & Colvard Ltd.'s return on equity of -47.77% beat Adamas One Corp.'s return on equity of -1201.71%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard Ltd.22.54% -$1.20 $31.4M JEWLAdamas One Corp.10.29% -$0.07 $5.5M -
What do Analysts Say About CTHR or JEWL?
Charles & Colvard Ltd. has a consensus price target of --, signalling upside risk potential of 9809.91%. On the other hand Adamas One Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard Ltd. has higher upside potential than Adamas One Corp., analysts believe Charles & Colvard Ltd. is more attractive than Adamas One Corp..
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard Ltd.0 0 0 JEWLAdamas One Corp.0 0 0 -
Is CTHR or JEWL More Risky?
Charles & Colvard Ltd. has a beta of 2.836, which suggesting that the stock is 183.577% more volatile than S&P 500. In comparison Adamas One Corp. 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 Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adamas One Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard Ltd. pays -- of its earnings as a dividend. Adamas One Corp. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or JEWL?
Charles & Colvard Ltd. quarterly revenues are $5.3M, which are larger than Adamas One Corp. quarterly revenues of $179.8K. Charles & Colvard Ltd.'s net income of -$3.6M is lower than Adamas One Corp.'s net income of -$2.2M. Notably, Charles & Colvard Ltd.'s price-to-earnings ratio is -- while Adamas One Corp.'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 Ltd. is 0.02x versus 0.20x for Adamas One Corp.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard Ltd.0.02x -- $5.3M -$3.6M JEWLAdamas One Corp.0.20x -- $179.8K -$2.2M
-
Which has Higher Returns CTHR or ONEW?
OneWater Marine, Inc. has a net margin of -69.04% compared to Charles & Colvard Ltd.'s net margin of -24.55%. Charles & Colvard Ltd.'s return on equity of -47.77% beat OneWater Marine, Inc.'s return on equity of -31.69%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard Ltd.22.54% -$1.20 $31.4M ONEWOneWater Marine, Inc.21.45% -$6.90 $1.2B -
What do Analysts Say About CTHR or ONEW?
Charles & Colvard Ltd. has a consensus price target of --, signalling upside risk potential of 9809.91%. On the other hand OneWater Marine, Inc. has an analysts' consensus of $16.00 which suggests that it could grow by 51.66%. Given that Charles & Colvard Ltd. has higher upside potential than OneWater Marine, Inc., analysts believe Charles & Colvard Ltd. is more attractive than OneWater Marine, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard Ltd.0 0 0 ONEWOneWater Marine, Inc.3 3 0 -
Is CTHR or ONEW More Risky?
Charles & Colvard Ltd. has a beta of 2.836, which suggesting that the stock is 183.577% more volatile than S&P 500. In comparison OneWater Marine, Inc. has a beta of 1.629, suggesting its more volatile than the S&P 500 by 62.877%.
-
Which is a Better Dividend Stock CTHR or ONEW?
Charles & Colvard Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OneWater Marine, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard Ltd. pays -- of its earnings as a dividend. OneWater Marine, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or ONEW?
Charles & Colvard Ltd. quarterly revenues are $5.3M, which are smaller than OneWater Marine, Inc. quarterly revenues of $460.1M. Charles & Colvard Ltd.'s net income of -$3.6M is higher than OneWater Marine, Inc.'s net income of -$113M. Notably, Charles & Colvard Ltd.'s price-to-earnings ratio is -- while OneWater Marine, Inc.'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 Ltd. is 0.02x versus 0.09x for OneWater Marine, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard Ltd.0.02x -- $5.3M -$3.6M ONEWOneWater Marine, Inc.0.09x -- $460.1M -$113M
-
Which has Higher Returns CTHR or SSOK?
Sunstock, Inc. has a net margin of -69.04% compared to Charles & Colvard Ltd.'s net margin of 6.7%. Charles & Colvard Ltd.'s return on equity of -47.77% beat Sunstock, Inc.'s return on equity of 49.24%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard Ltd.22.54% -$1.20 $31.4M SSOKSunstock, Inc.5.12% $0.04 $2.1M -
What do Analysts Say About CTHR or SSOK?
Charles & Colvard Ltd. has a consensus price target of --, signalling upside risk potential of 9809.91%. On the other hand Sunstock, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard Ltd. has higher upside potential than Sunstock, Inc., analysts believe Charles & Colvard Ltd. is more attractive than Sunstock, Inc..
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard Ltd.0 0 0 SSOKSunstock, Inc.0 0 0 -
Is CTHR or SSOK More Risky?
Charles & Colvard Ltd. has a beta of 2.836, which suggesting that the stock is 183.577% more volatile than S&P 500. In comparison Sunstock, Inc. has a beta of -6.123, suggesting its less volatile than the S&P 500 by 712.299%.
-
Which is a Better Dividend Stock CTHR or SSOK?
Charles & Colvard Ltd. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sunstock, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard Ltd. pays -- of its earnings as a dividend. Sunstock, Inc. pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or SSOK?
Charles & Colvard Ltd. quarterly revenues are $5.3M, which are larger than Sunstock, Inc. quarterly revenues of $3M. Charles & Colvard Ltd.'s net income of -$3.6M is lower than Sunstock, Inc.'s net income of $201K. Notably, Charles & Colvard Ltd.'s price-to-earnings ratio is -- while Sunstock, Inc.'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 Ltd. is 0.02x versus 0.01x for Sunstock, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard Ltd.0.02x -- $5.3M -$3.6M SSOKSunstock, Inc.0.01x 1.06x $3M $201K
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