How to buy Charles-and-Colvard stock

Charles & Colvard, Ltd is a luxury goods business based in the US. Charles-and-Colvard shares (CTHR) are listed on the NASDAQ and all prices are listed in US Dollars. Charles-and-Colvard employs 48 staff and has a trailing 12-month revenue of around 0.00.

Charles-and-Colvard share price

Use our graph to track the performance of CTHR stocks over time.

Charles-and-Colvard shares at a glance

• Key figures

Information last updated 2021-04-30.

52-week range	$0.65 - $3.33
50-day moving average	$2.95
200-day moving average	$1.85
Wall St. target price	$2.70
PE ratio	N/A
Dividend yield	N/A (0%)
Earnings per share (TTM)	$0.10

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Is it a good time to buy Charles-and-Colvard stock?

The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.

Technical Analysis of Charles & Colvard, Ltd by TradingView

This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.

Is Charles-and-Colvard under- or over-valued?

Valuing Charles-and-Colvard stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Charles-and-Colvard's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.

Charles-and-Colvard's EBITDA

Charles-and-Colvard's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.5 million.

The EBITDA is a measure of a Charles-and-Colvard's overall financial performance and is widely used to measure a its profitability.

Charles-and-Colvard financials

Revenue TTM	$31 million
Operating margin TTM	6.4%
Gross profit TTM	$13.9 million
Return on assets TTM	2.31%
Return on equity TTM	-8.09%
Profit margin	-12.23%
Book value	$1.55
Market capitalisation	$94.3 million

TTM: trailing 12 months

Shorting Charles-and-Colvard shares

There are currently 97,028 Charles-and-Colvard shares held short by investors – that's known as Charles-and-Colvard's "short interest". This figure is 1.1% down from 98,145 last month.

There are a few different ways that this level of interest in shorting Charles-and-Colvard shares can be evaluated.

Charles-and-Colvard's "short interest ratio" (SIR)

Charles-and-Colvard's "short interest ratio" (SIR) is the quantity of Charles-and-Colvard shares currently shorted divided by the average quantity of Charles-and-Colvard shares traded daily (recently around 570752.94117647). Charles-and-Colvard's SIR currently stands at 0.17. In other words for every 100,000 Charles-and-Colvard shares traded daily on the market, roughly 170 shares are currently held short.

However Charles-and-Colvard's short interest can also be evaluated against the total number of Charles-and-Colvard shares, or, against the total number of tradable Charles-and-Colvard shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Charles-and-Colvard's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Charles-and-Colvard shares in existence, roughly 0 shares are currently held short) or 0.0037% of the tradable shares (for every 100,000 tradable Charles-and-Colvard shares, roughly 4 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Charles-and-Colvard.

Find out more about how you can short Charles-and-Colvard stock.

Charles-and-Colvard share dividends

We're not expecting Charles-and-Colvard to pay a dividend over the next 12 months.

Have Charles-and-Colvard's shares ever split?

Charles-and-Colvard's shares were split on a 5:4 basis on 30 January 2006. So if you had owned 4 shares the day before before the split, the next day you'd have owned 5 shares. This wouldn't directly have changed the overall worth of your Charles-and-Colvard shares – just the quantity. However, indirectly, the new 20% lower share price could have impacted the market appetite for Charles-and-Colvard shares which in turn could have impacted Charles-and-Colvard's share price.

Charles-and-Colvard share price volatility

Over the last 12 months, Charles-and-Colvard's shares have ranged in value from as little as $0.65 up to $3.33. A popular way to gauge a stock's volatility is its "beta".

Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Charles-and-Colvard's is 0.9973. This would suggest that Charles-and-Colvard's shares are less volatile than average (for this exchange).

Charles-and-Colvard overview

Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. It operates through Online Channels, and Traditional segments. The company offers stud earrings, solitaire and three stone rings, pendants, and bracelets. It also provides colorless moissanite jewel with 27 cuts and in sizes ranging from . 002 carats to 6. 13 carats, under the brand name Forever One, as well as gemstones under the brand name Moissanite by Charles & Colvard.

Frequently asked questions

• What percentage of Charles-and-Colvard is owned by insiders or institutions?

  Currently 13.505% of Charles-and-Colvard shares are held by insiders and 23.332% by institutions.

• How many people work for Charles-and-Colvard?

  Latest data suggests 48 work at Charles-and-Colvard.

• When does the fiscal year end for Charles-and-Colvard?

  Charles-and-Colvard's fiscal year ends in June.

• Where is Charles-and-Colvard based?

  Charles-and-Colvard's address is: 170 Southport Drive, Morrisville, NC, United States, 27560

• What is Charles-and-Colvard's ISIN number?

  Charles-and-Colvard's international securities identification number is: US1597651066

• What is Charles-and-Colvard's CUSIP number?

  Charles-and-Colvard's Committee on Uniform Securities Identification Procedures number is: 159765106