Stock CTHR CHARLES & COLVARD, LTD.
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Financials Charles & Colvard, Ltd.

Equities

CTHR

US1597651066

Apparel & Accessories

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.3234 USD -10.17% Intraday chart for Charles & Colvard, Ltd. -8.90% -21.16%
Feb. 13 Transcript : Charles & Colvard, Ltd., Q2 2024 Earnings Call, Feb 13, 2024
Feb. 13 Charles & Colvard, Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 23.09 44.28 21.16 88.96 37.44 29.15
Enterprise Value (EV) 1 19.69 31.82 8.954 71.83 25.48 21.63
P/E ratio -8.92 x 15.8 x -3.32 x 7.1 x 15.6 x -1.48 x
Yield - - - - - -
Capitalization / Revenue 1.75 x 1.37 x 0.72 x 2.27 x 0.87 x 0.97 x
EV / Revenue 1.5 x 0.99 x 0.31 x 1.83 x 0.59 x 0.72 x
EV / EBITDA -14.4 x 10.1 x 233 x 11.5 x 7.18 x -2.96 x
EV / FCF - 82,566,505 x 1,358,653 x -60,339,304 x -7,874,868 x 23,093,525 x
FCF Yield - 0% 0% -0% -0% 0%
Price to Book 0.69 x 0.97 x 0.51 x 1.6 x 0.63 x 0.73 x
Nbr of stocks (in thousands) 21,576 28,028 28,982 29,853 30,689 30,524
Reference price 2 1.070 1.580 0.7300 2.980 1.220 0.9550
Announcement Date 9/7/18 9/6/19 9/4/20 9/3/21 9/2/22 10/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 13.16 32.24 29.19 39.24 43.09 29.95
EBITDA 1 -1.364 3.14 0.0385 6.225 3.548 -7.319
EBIT 1 -1.594 2.659 -0.4517 5.658 3.068 -7.972
Operating Margin -12.11% 8.25% -1.55% 14.42% 7.12% -26.62%
Earnings before Tax (EBT) 1 -1.594 2.274 -6.16 6.478 2.892 -13.68
Net income 1 -1.276 2.275 -6.162 12.81 2.374 -19.58
Net margin -9.69% 7.06% -21.11% 32.65% 5.51% -65.39%
EPS 2 -0.1200 0.1000 -0.2200 0.4200 0.0782 -0.6446
Free Cash Flow - 0.3854 6.591 -1.19 -3.235 0.9367
FCF margin - 1.2% 22.58% -3.03% -7.51% 3.13%
FCF Conversion (EBITDA) - 12.27% 17,119.18% - - -
FCF Conversion (Net income) - 16.94% - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/18 9/6/19 9/4/20 9/3/21 9/2/22 10/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 10.28 13.75 9.752 9.304 7.374 10.37
EBITDA 1 1.074 1.565 0.5279 0.1865 -1.096 -1.062
EBIT 1 0.9493 1.451 0.4159 0.0574 -1.233 -1.233
Operating Margin 9.23% 10.55% 4.26% 0.62% -16.73% -11.9%
Earnings before Tax (EBT) 1 0.9496 1.451 0.417 0.0747 -1.193 -1.174
Net income 1 0.827 1.168 0.3385 0.0408 -0.8902 -1.042
Net margin 8.04% 8.49% 3.47% 0.44% -12.07% -10.05%
EPS 2 0.0300 0.0400 0.0100 - -0.0300 -0.0300
Dividend per Share - - - - - -
Announcement Date 11/4/21 2/3/22 5/5/22 9/1/22 11/3/22 2/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.39 12.5 12.2 17.1 12 7.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.39 6.59 -1.19 -3.24 0.94
ROE (net income / shareholders' equity) - 5.72% -14.1% 26.4% 4.12% -39.4%
ROA (Net income/ Total Assets) - 3.67% -0.56% 6.21% 2.86% -8.44%
Assets 1 - 62.05 1,092 206.2 83.02 232
Book Value Per Share 2 1.560 1.630 1.430 1.860 1.940 1.300
Cash Flow per Share 2 0.1600 0.4400 0.4800 0.7100 0.5100 0.3400
Capex 1 0.26 0.36 0.46 0.44 1.5 1.23
Capex / Sales 1.99% 1.12% 1.57% 1.11% 3.47% 4.11%
Announcement Date 9/7/18 9/6/19 9/4/20 9/3/21 9/2/22 10/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Jewelry

1st Jan change Capi.
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Jewelry
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