As of close of business last night, Charles & Colvard Ltd’s stock clocked out at $0.34, up 0.26% from its previous closing price of $0.34. In other words, the price has increased by -$0.0063 from its previous closing price. On the day, 133852 shares were traded.
Ratios:
To gain a deeper understanding of CTHR’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.65 and its Current Ratio is at 2.84. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.
On February 22, 2008, Northland Securities reiterated its Market Perform rating and also upped its target price recommendation from $4 to $2.
Northland Securities Downgraded its Outperform to Market Perform on October 24, 2007, whereas the target price for the stock was revised from $7 to $4.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 05 ’24 when O’CONNELL DON bought 15,000 shares for $0.37 per share. The transaction valued at 5,550 led to the insider holds 255,986 shares of the business.
SYKES OLLIN B bought 19,000 shares of CTHR for $7,028 on Mar 01 ’24. The Director now owns 1,863,398 shares after completing the transaction at $0.37 per share. On Mar 01 ’24, another insider, O’CONNELL DON, who serves as the President and CEO of the company, bought 13,350 shares for $0.36 each. As a result, the insider paid 4,806 and bolstered with 464,464 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CTHR now has a Market Capitalization of 10.32M and an Enterprise Value of 7.07M. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.41 while its Price-to-Book (P/B) ratio in mrq is 0.30. Its current Enterprise Value per Revenue stands at 0.28 whereas that against EBITDA is -0.43.
Stock Price History:
Over the past 52 weeks, CTHR has reached a high of $1.26, while it has fallen to a 52-week low of $0.28. The 50-Day Moving Average of the stock is 0.3790, while the 200-Day Moving Average is calculated to be 0.5773.
Shares Statistics:
It appears that CTHR traded 121.92K shares on average per day over the past three months and 93.75k shares per day over the past ten days. A total of 30.52M shares are outstanding, with a floating share count of 22.44M. Insiders hold about 26.05% of the company’s shares, while institutions hold 12.77% stake in the company. Shares short for CTHR as of Mar 15, 2024 were 129.67k with a Short Ratio of 1.06, compared to 37.71k on Feb 15, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.43% and a Short% of Float of 0.52%.
Earnings Estimates
As of right now, 0 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0 for the current quarter, with a high estimate of $0 and a low estimate of $0, while EPS last year was $0.01. The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
A total of 1 analysts have provided revenue estimates for CTHR’s current fiscal year. The highest revenue estimate was $38.7M, while the lowest revenue estimate was $38.7M, resulting in an average revenue estimate of $38.7M. In the same quarter a year ago, actual revenue was $29.95M, up 29.20% from the average estimate.
