Charles & Colvard Ltd
NASDAQ:CTHR
Intrinsic Value
Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. [ Read More ]
The intrinsic value of one CTHR stock under the Base Case scenario is 0.567 USD. Compared to the current market price of 0.341 USD, Charles & Colvard Ltd is Undervalued by 40%.
Valuation Backtest
Charles & Colvard Ltd
Run backtest to discover the historical profit from buying and selling CTHR stocks based on their intrinsic value.
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Fundamental Analysis
Company Navigates Economic Challenge
2024-Q2 Earnings Call
In Q2 2024, the company saw net sales fall 24% to $7.9 million, signaling the general economic uncertainties and a strategic shift towards direct-to-consumer sales, which now represent 84% of total sales, up from 76% a year prior. Despite this, gross margins declined to 36% from 41%, and operating expenses rose 5%. The shift in strategy and legal fees pushed net loss to $2.9 million, a sizable increase from the $1 million loss during the same quarter last year. However, the company retains a strong financial base with $11.1 million in cash, no debt, and a $5 million credit line available. The leadership remains optimistic, emphasizing their ability to overcome industry challenges for future growth.
Balance Sheet Decomposition
Charles & Colvard Ltd
Current Assets | 23.7m |
Cash & Short-Term Investments | 5.8m |
Receivables | 1.8m |
Other Current Assets | 16.1m |
Non-Current Assets | 20.8m |
PP&E | 4.5m |
Intangibles | 338.2k |
Other Non-Current Assets | 15.9m |
Current Liabilities | 8.3m |
Accounts Payable | 6m |
Accrued Liabilities | 1.6m |
Other Current Liabilities | 681.1k |
Non-Current Liabilities | 1.6m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Charles & Colvard Ltd
Revenue
|
25.1m
USD
|
Cost of Revenue
|
-17.2m
USD
|
Gross Profit
|
7.8m
USD
|
Operating Expenses
|
-24.9m
USD
|
Operating Income
|
-17.1m
USD
|
Other Expenses
|
-6m
USD
|
Net Income
|
-23.1m
USD
|
Free Cash Flow Analysis
Charles & Colvard Ltd
What is Free Cash Flow?
CTHR Profitability Score
Profitability Due Diligence
Charles & Colvard Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Charles & Colvard Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
CTHR Solvency Score
Solvency Due Diligence
Charles & Colvard Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Charles & Colvard Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CTHR Price Targets Summary
Charles & Colvard Ltd
According to Wall Street analysts, the average 1-year price target for CTHR is 1.1 USD .
Ownership
CTHR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CTHR Price
Charles & Colvard Ltd
Average Annual Return | 18.76% |
Standard Deviation of Annual Returns | 84.17% |
Max Drawdown | -92% |
Market Capitalization | 10.3m USD |
Shares Outstanding | 30 345 000 |
Percentage of Shares Shorted | 0.82% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. The company is headquartered in Morrisville, North Carolina and currently employs 51 full-time employees. The company also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds. The firm operates through two operating segments: Online Channels segment, which encompasses digital properties components, comprises charlesandcolvard.com Website, e-commerce outlets, including marketplaces, drop-ship customers and other e-commerce customers; and Traditional segment, which consists of domestic and international distributors and retail customers. The firm sells loose moissanite jewels, loose lab grown diamonds, and finished jewelry featuring both moissanite and lab grown diamonds to distributors, manufacturers, retailers, and designers. The Company’s finished jewelry and loose moissanite jewels are sold at retail outlets and via the Internet.
Contact
IPO
Employees
Officers
The intrinsic value of one CTHR stock under the Base Case scenario is 0.567 USD.
Compared to the current market price of 0.341 USD, Charles & Colvard Ltd is Undervalued by 40%.