$1.57
0.0%
Downside
Day's Volatility :7.3%
Upside
7.3%
3.82%
Downside
52 Weeks Volatility :82.13%
Upside
81.42%
Period | Charles & Colvard Ltd | Index (Russel 2000) |
---|---|---|
3 Months | -29.56% | 0.0% |
6 Months | -58.33% | 0.0% |
1 Year | -79.05% | 0.0% |
3 Years | -94.46% | -22.3% |
Market Capitalization | 5.2M |
Book Value | $10.19 |
Earnings Per Share (EPS) | -5.58 |
PEG Ratio | 0.0 |
Wall Street Target Price | 1.1 |
Profit Margin | -77.23% |
Operating Margin TTM | -70.28% |
Return On Assets TTM | -16.33% |
Return On Equity TTM | -45.78% |
Revenue TTM | 23.7M |
Revenue Per Share TTM | 7.81 |
Quarterly Revenue Growth YOY | -20.8% |
Gross Profit TTM | 10.7M |
EBITDA | -12.0M |
Diluted Eps TTM | -5.58 |
Quarterly Earnings Growth YOY | -0.99 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Downside of 29.94%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 27.0M | ↓ 7.32% |
Net Income | -453.5K | ↓ 89.98% |
Net Profit Margin | -1.68% | ↑ 13.84% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 32.2M | ↑ 19.28% |
Net Income | 2.3M | ↓ 601.78% |
Net Profit Margin | 7.06% | ↑ 8.74% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 29.2M | ↓ 9.47% |
Net Income | -6.2M | ↓ 370.81% |
Net Profit Margin | -21.11% | ↓ 28.17% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 39.2M | ↑ 34.42% |
Net Income | 12.8M | ↓ 307.9% |
Net Profit Margin | 32.65% | ↑ 53.76% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 43.1M | ↑ 9.82% |
Net Income | 2.4M | ↓ 81.47% |
Net Profit Margin | 5.51% | ↓ 27.14% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 29.9M | ↓ 30.5% |
Net Income | -19.6M | ↓ 924.83% |
Net Profit Margin | -65.39% | ↓ 70.9% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 10.4M | ↑ 40.58% |
Net Income | -1.0M | ↑ 17.03% |
Net Profit Margin | -10.05% | ↑ 2.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.6M | ↓ 35.93% |
Net Income | -8.4M | ↑ 705.93% |
Net Profit Margin | -126.41% | ↓ 116.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.6M | ↓ 16.22% |
Net Income | -9.3M | ↑ 10.2% |
Net Profit Margin | -166.29% | ↓ 39.88% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 5.0M | ↓ 10.98% |
Net Income | -2.5M | ↓ 72.55% |
Net Profit Margin | -51.27% | ↑ 115.02% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 7.9M | ↑ 59.61% |
Net Income | -2.9M | ↑ 12.86% |
Net Profit Margin | -36.25% | ↑ 15.02% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 5.3M | ↓ 33.44% |
Net Income | -3.6M | ↑ 26.76% |
Net Profit Margin | -69.04% | ↓ 32.79% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 41.2M | ↑ 1.79% |
Total Liabilities | 6.4M | ↑ 13.04% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 51.1M | ↑ 24.05% |
Total Liabilities | 5.4M | ↓ 14.83% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 48.9M | ↓ 4.38% |
Total Liabilities | 7.5M | ↑ 37.62% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 64.9M | ↑ 32.75% |
Total Liabilities | 9.2M | ↑ 23.62% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 69.2M | ↑ 6.6% |
Total Liabilities | 9.7M | ↑ 4.53% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 48.9M | ↓ 29.37% |
Total Liabilities | 9.1M | ↓ 5.61% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 66.9M | ↓ 1.11% |
Total Liabilities | 9.6M | ↑ 2.27% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 56.4M | ↓ 15.77% |
Total Liabilities | 7.4M | ↓ 22.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 48.9M | ↓ 13.28% |
Total Liabilities | 9.1M | ↑ 23.34% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 46.6M | ↓ 4.69% |
Total Liabilities | 9.3M | ↑ 2.16% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 44.5M | ↓ 4.57% |
Total Liabilities | 10.0M | ↑ 7.22% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 41.0M | ↓ 7.88% |
Total Liabilities | 10.0M | ↑ 0.6% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -2.6M | ↓ 215.9% |
Investing Cash Flow | -272.9K | ↑ 366.84% |
Financing Cash Flow | 9.1M | ↑ 396522.57% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 916.8K | ↓ 135.81% |
Investing Cash Flow | -425.8K | ↑ 56.02% |
Financing Cash Flow | 9.1M | ↑ 0.0% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 249.2K | ↓ 72.82% |
Investing Cash Flow | -536.0K | ↑ 25.89% |
Financing Cash Flow | 1.9M | ↓ 79.2% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 6.5M | ↑ 2497.71% |
Investing Cash Flow | -733.5K | ↑ 36.85% |
Financing Cash Flow | 1.1M | ↓ 42.55% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 572.6K | ↓ 91.15% |
Investing Cash Flow | -1.6M | ↑ 112.78% |
Financing Cash Flow | 720.5K | ↓ 33.9% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -3.9M | ↓ 776.81% |
Investing Cash Flow | -1.3M | ↓ 17.76% |
Financing Cash Flow | -451.8K | ↓ 162.71% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 616.8K | ↓ 116.8% |
Investing Cash Flow | -215.3K | ↓ 50.23% |
Financing Cash Flow | -451.8K | ↑ 0.0% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -773.2K | ↓ 225.34% |
Investing Cash Flow | -354.1K | ↑ 64.45% |
Financing Cash Flow | 0.0 | ↓ 100.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -47.6K | ↓ 93.84% |
Investing Cash Flow | -354.1K | ↑ 0.0% |
Financing Cash Flow | 0.0 | - |
Sell
Neutral
Buy
Charles & Colvard Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Charles & Colvard Ltd | -1.83% | -58.33% | -79.05% | -94.46% | -88.53% |
![]() Tapestry, Inc. | 11.22% | -14.0% | 26.96% | -0.96% | 66.16% |
![]() Myt Netherlands Parent B.v. | 7.44% | 1.83% | 8.94% | -86.92% | -87.42% |
![]() Movado Group Inc | -20.59% | -31.72% | -31.77% | -42.69% | -21.9% |
![]() Signet Jewelers Limited | 4.34% | -20.78% | 1.91% | -1.32% | 393.59% |
![]() Capri Holdings Limited | 9.07% | -25.19% | -34.04% | -38.85% | 16.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Charles & Colvard Ltd | NA | NA | 0.0 | 0.0 | -0.46 | -0.16 | NA | 10.19 |
![]() Tapestry, Inc. | 11.84 | 11.84 | 1.76 | 4.24 | 0.32 | 0.08 | 0.03 | 12.58 |
![]() Myt Netherlands Parent B.v. | NA | NA | NA | 0.17 | -0.06 | -0.01 | NA | 5.08 |
![]() Movado Group Inc | 12.12 | 12.12 | 1.16 | 1.91 | 0.07 | 0.03 | 0.07 | 22.25 |
![]() Signet Jewelers Limited | 6.29 | 6.29 | 1.25 | 9.97 | 0.33 | 0.06 | 0.02 | 46.57 |
![]() Capri Holdings Limited | 18.03 | NA | 0.62 | 3.75 | -0.17 | 0.03 | NA | 13.41 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Charles & Colvard Ltd | Buy | $5.2M | -88.53% | NA | -77.23% |
![]() Tapestry, Inc. | Buy | $9.5B | 66.16% | 11.84 | 12.23% |
![]() Myt Netherlands Parent B.v. | Buy | $331.1M | -87.42% | NA | -3.16% |
![]() Movado Group Inc | Buy | $428.2M | -21.9% | 12.12 | 5.45% |
![]() Signet Jewelers Limited | Buy | $3.5B | 393.59% | 6.29 | 10.91% |
![]() Capri Holdings Limited | Hold | $4.1B | 16.87% | 18.03 | -5.81% |
Insights on Charles & Colvard Ltd
Revenue is down for the last 2 quarters, 7.90M → 5.26M (in $), with an average decrease of 33.4% per quarter
Netprofit is down for the last 3 quarters, -2.53M → -3.63M (in $), with an average decrease of 19.8% per quarter
In the last 1 year, Tapestry, Inc. has given 27.0% return, outperforming this stock by 106.1%
In the last 3 years, Charles & Colvard Ltd has experienced a drawdown of -94.5%, however Tapestry, Inc. resisted the overall trend and outperformed by 93.5%
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charles & colvard, ltd. is the original and leading worldwide source of forever classic™, forever brilliant®, and forever one™ moissanite, a created gem used in fine jewelry. moissanite is near-colorless, with more fire, brilliance, and sparkle than a fine diamond, but retails for only a fraction of the cost. charles & colvard® produces moissanite gems from silicon carbide (sic) crystals, which it sells loose and set in jewelry at wholesale to distributors, manufacturers, and retailers and at retail to end consumers through its wholly owned operating subsidiaries moissanite.com, llc and charles & colvard direct, llc., d.b.a. lulu avenue®. moissanite jewelry is sold in fine jewelry stores, on domestic and international shopping networks, in catalogs and home parties, and online.
Organization | Charles & Colvard Ltd |
Employees | 48 |
CEO | Mr. Don O'Connell |
Industry | Consumer Durables |
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