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23
CTHR Quote, Financials, Valuation and Earnings
Last price:
$0.95
Seasonality move
:
7.87%
Day range:
$0.95 - $1.00
52-week range:
$0.93 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.10x
Volume:
20.1K
Avg. volume:
13.5K
1-year change:
-72.11%
Market cap:
$3.1M
Revenue:
$29.9M
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
|
-- | -- | -- | -- | -- |
|
ASO
Academy Sports and Outdoors
|
$1.4B | $1.20 | 3.37% | 19.07% | $62.79 |
|
BRLT
Brilliant Earth Group
|
$103.9M | $0.01 | -6.06% | -56.4% | $2.13 |
|
JEWL
Adamas One
|
-- | -- | -- | -- | -- |
|
ONEW
OneWater Marine
|
$559.7M | $1.36 | 2.13% | -72.3% | $22.20 |
|
SSOK
Sunstock
|
-- | -- | -- | -- | -- |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
CTHR
Charles & Colvard
|
$1.00 | -- | $3.1M | -- | $0.00 | 0% | 0.13x |
|
ASO
Academy Sports and Outdoors
|
$45.10 | $62.79 | $3.1B | 7.43x | $0.11 | 0.98% | 0.55x |
|
BRLT
Brilliant Earth Group
|
$1.49 | $2.13 | $20.3M | 49.67x | $0.00 | 0% | 0.27x |
|
JEWL
Adamas One
|
$0.03 | -- | $1.1M | -- | $0.00 | 0% | 3.05x |
|
ONEW
OneWater Marine
|
$16.10 | $22.20 | $258.1M | -- | $0.00 | 0% | 0.13x |
|
SSOK
Sunstock
|
$0.3988 | -- | $2.4M | 2.82x | $0.00 | 0% | 0.22x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
CTHR
Charles & Colvard
|
1.59% | -0.840 | 4.83% | 0.52x |
|
ASO
Academy Sports and Outdoors
|
19.86% | -0.013 | 13.6% | 0.26x |
|
BRLT
Brilliant Earth Group
|
80.06% | 2.000 | 48.76% | 2.11x |
|
JEWL
Adamas One
|
130% | -1.679 | 73.81% | 0.00x |
|
ONEW
OneWater Marine
|
72.13% | 3.979 | 320.12% | 0.12x |
|
SSOK
Sunstock
|
7.04% | -5.236 | 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
|
$1.2M | -$3.7M | -47.64% | -47.77% | -68.86% | -$2.3M |
|
ASO
Academy Sports and Outdoors
|
$456.7M | $91.5M | 18.72% | 23.67% | 7.29% | $34.2M |
|
BRLT
Brilliant Earth Group
|
$60.8M | -$1.1M | 0.27% | 0.43% | 0.46% | $674K |
|
JEWL
Adamas One
|
$18.5K | -$1.9M | -212.61% | -1201.71% | -1121.18% | -$160.9K |
|
ONEW
OneWater Marine
|
$84.1M | -$321K | -0.79% | -2.71% | -0.76% | -$40.4M |
|
SSOK
Sunstock
|
$153.5K | $126.5K | 43.62% | 49.24% | 6.8% | -$13.8K |
Charles & Colvard vs. Competitors
-
Which has Higher Returns CTHR or ASO?
Academy Sports and Outdoors has a net margin of -69.04% compared to Charles & Colvard's net margin of 4.9%. Charles & Colvard's return on equity of -47.77% beat Academy Sports and Outdoors's return on equity of 23.67%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard22.54% -$1.20 $31.4M ASOAcademy Sports and Outdoors34% $0.92 $2.4B -
What do Analysts Say About CTHR or ASO?
Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1001.54%. On the other hand Academy Sports and Outdoors has an analysts' consensus of $62.79 which suggests that it could grow by 39.22%. Given that Charles & Colvard has higher upside potential than Academy Sports and Outdoors, analysts believe Charles & Colvard is more attractive than Academy Sports and Outdoors.
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard0 0 0 ASOAcademy Sports and Outdoors9 10 0 -
Is CTHR or ASO More Risky?
Charles & Colvard has a beta of 1.274, which suggesting that the stock is 27.424% more volatile than S&P 500. In comparison Academy Sports and Outdoors 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 ASO?
Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Academy Sports and Outdoors offers a yield of 0.98% to investors and pays a quarterly dividend of $0.11 per share. Charles & Colvard pays -- of its earnings as a dividend. Academy Sports and Outdoors pays out 5.24% of its earnings as a dividend. Academy Sports and Outdoors'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 quarterly revenues are $5.3M, which are smaller than Academy Sports and Outdoors quarterly revenues of $1.3B. Charles & Colvard's net income of -$3.6M is lower than Academy Sports and Outdoors's net income of $65.8M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Academy Sports and Outdoors's PE ratio is 7.43x. 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 is 0.13x versus 0.55x for Academy Sports and Outdoors. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard0.13x -- $5.3M -$3.6M ASOAcademy Sports and Outdoors0.55x 7.43x $1.3B $65.8M
-
Which has Higher Returns CTHR or BRLT?
Brilliant Earth Group has a net margin of -69.04% compared to Charles & Colvard's net margin of -0.14%. Charles & Colvard's return on equity of -47.77% beat Brilliant Earth Group's return on equity of 0.43%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard22.54% -$1.20 $31.4M BRLTBrilliant Earth Group60.85% -$0.01 $162.4M -
What do Analysts Say About CTHR or BRLT?
Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1001.54%. On the other hand Brilliant Earth Group has an analysts' consensus of $2.13 which suggests that it could grow by 42.62%. Given that Charles & Colvard has higher upside potential than Brilliant Earth Group, analysts believe Charles & Colvard is more attractive than Brilliant Earth Group.
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard0 0 0 BRLTBrilliant Earth Group1 5 0 -
Is CTHR or BRLT More Risky?
Charles & Colvard has a beta of 1.274, which suggesting that the stock is 27.424% more volatile than S&P 500. In comparison Brilliant Earth Group 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 has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Brilliant Earth Group offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Brilliant Earth Group pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or BRLT?
Charles & Colvard quarterly revenues are $5.3M, which are smaller than Brilliant Earth Group quarterly revenues of $99.9M. Charles & Colvard's net income of -$3.6M is lower than Brilliant Earth Group's net income of -$141K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Brilliant Earth Group's PE ratio is 49.67x. 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 is 0.13x versus 0.27x for Brilliant Earth Group. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard0.13x -- $5.3M -$3.6M BRLTBrilliant Earth Group0.27x 49.67x $99.9M -$141K
-
Which has Higher Returns CTHR or JEWL?
Adamas One has a net margin of -69.04% compared to Charles & Colvard's net margin of -1220.85%. Charles & Colvard's return on equity of -47.77% beat Adamas One's return on equity of -1201.71%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard22.54% -$1.20 $31.4M JEWLAdamas One10.29% -$0.07 $5.5M -
What do Analysts Say About CTHR or JEWL?
Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1001.54%. On the other hand Adamas One has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Adamas One, analysts believe Charles & Colvard is more attractive than Adamas One.
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard0 0 0 JEWLAdamas One0 0 0 -
Is CTHR or JEWL More Risky?
Charles & Colvard has a beta of 1.274, which suggesting that the stock is 27.424% more volatile than S&P 500. In comparison Adamas One 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 has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Adamas One offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Adamas One pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or JEWL?
Charles & Colvard quarterly revenues are $5.3M, which are larger than Adamas One quarterly revenues of $179.8K. Charles & Colvard's net income of -$3.6M is lower than Adamas One's net income of -$2.2M. Notably, Charles & Colvard's price-to-earnings ratio is -- while Adamas One'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 is 0.13x versus 3.05x for Adamas One. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard0.13x -- $5.3M -$3.6M JEWLAdamas One3.05x -- $179.8K -$2.2M
-
Which has Higher Returns CTHR or ONEW?
OneWater Marine has a net margin of -69.04% compared to Charles & Colvard's net margin of -3.19%. Charles & Colvard's return on equity of -47.77% beat OneWater Marine's return on equity of -2.71%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard22.54% -$1.20 $31.4M ONEWOneWater Marine22.37% -$0.81 $1.3B -
What do Analysts Say About CTHR or ONEW?
Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1001.54%. On the other hand OneWater Marine has an analysts' consensus of $22.20 which suggests that it could grow by 37.89%. Given that Charles & Colvard has higher upside potential than OneWater Marine, analysts believe Charles & Colvard is more attractive than OneWater Marine.
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard0 0 0 ONEWOneWater Marine4 3 0 -
Is CTHR or ONEW More Risky?
Charles & Colvard has a beta of 1.274, which suggesting that the stock is 27.424% more volatile than S&P 500. In comparison OneWater Marine has a beta of 2.587, suggesting its more volatile than the S&P 500 by 158.696%.
-
Which is a Better Dividend Stock CTHR or ONEW?
Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. OneWater Marine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. OneWater Marine pays out -94.92% of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or ONEW?
Charles & Colvard quarterly revenues are $5.3M, which are smaller than OneWater Marine quarterly revenues of $375.8M. Charles & Colvard's net income of -$3.6M is higher than OneWater Marine's net income of -$12M. Notably, Charles & Colvard's price-to-earnings ratio is -- while OneWater Marine'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 is 0.13x versus 0.13x for OneWater Marine. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard0.13x -- $5.3M -$3.6M ONEWOneWater Marine0.13x -- $375.8M -$12M
-
Which has Higher Returns CTHR or SSOK?
Sunstock has a net margin of -69.04% compared to Charles & Colvard's net margin of 6.7%. Charles & Colvard's return on equity of -47.77% beat Sunstock's return on equity of 49.24%.
Company Gross Margin Earnings Per Share Invested Capital CTHRCharles & Colvard22.54% -$1.20 $31.4M SSOKSunstock5.12% $0.04 $2.1M -
What do Analysts Say About CTHR or SSOK?
Charles & Colvard has a consensus price target of --, signalling upside risk potential of 1001.54%. On the other hand Sunstock has an analysts' consensus of -- which suggests that it could fall by --. Given that Charles & Colvard has higher upside potential than Sunstock, analysts believe Charles & Colvard is more attractive than Sunstock.
Company Buy Ratings Hold Ratings Sell Ratings CTHRCharles & Colvard0 0 0 SSOKSunstock0 0 0 -
Is CTHR or SSOK More Risky?
Charles & Colvard has a beta of 1.274, which suggesting that the stock is 27.424% more volatile than S&P 500. In comparison Sunstock has a beta of -4.153, suggesting its less volatile than the S&P 500 by 515.304%.
-
Which is a Better Dividend Stock CTHR or SSOK?
Charles & Colvard has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Sunstock offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Charles & Colvard pays -- of its earnings as a dividend. Sunstock pays out -- of its earnings as a dividend.
-
Which has Better Financial Ratios CTHR or SSOK?
Charles & Colvard quarterly revenues are $5.3M, which are larger than Sunstock quarterly revenues of $3M. Charles & Colvard's net income of -$3.6M is lower than Sunstock's net income of $201K. Notably, Charles & Colvard's price-to-earnings ratio is -- while Sunstock's PE ratio is 2.82x. 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 is 0.13x versus 0.22x for Sunstock. Usually stocks with elevated PS ratios are considered overvalued.
Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income CTHRCharles & Colvard0.13x -- $5.3M -$3.6M SSOKSunstock0.22x 2.82x $3M $201K
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