Charles Colvard Net Worth
Charles Colvard Net Worth Breakdown | CTHR |
Charles Colvard Net Worth Analysis
Charles Colvard's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Charles Colvard's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Charles Colvard's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Charles Colvard's net worth analysis. One common approach is to calculate Charles Colvard's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Charles Colvard's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Charles Colvard's net worth. This approach calculates the present value of Charles Colvard's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Charles Colvard's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Charles Colvard's net worth. This involves comparing Charles Colvard's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Charles Colvard's net worth relative to its peers.
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To determine if Charles Colvard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Charles Colvard's net worth research are outlined below:
| Charles Colvard generated a negative expected return over the last 90 days | |
| Charles Colvard has high historical volatility and very poor performance | |
| Charles Colvard may become a speculative penny stock | |
| Charles Colvard has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.95 M. Net Loss for the year was (19.58 M) with profit before overhead, payroll, taxes, and interest of 10.74 M. | |
| Charles Colvard currently holds about 15.67 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Charles Colvard has a frail financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: CTHR Stock Drops Amidst Luxury Sector Gains |
Charles Colvard Quarterly Good Will |
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Charles Colvard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Charles Colvard. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Charles Colvard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Charles Colvard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Charles Colvard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Charles Colvard backward and forwards among themselves. Charles Colvard's institutional investor refers to the entity that pools money to purchase Charles Colvard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-09-30 | 27.0 | Royal Bank Of Canada | 2024-06-30 | 17.0 | State Street Corp | 2024-06-30 | 0.0 | Jane Street Group Llc | 2024-06-30 | 0.0 | Northern Trust Corp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Northwestern Mutual Wealth Management Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 117.3 K | Vanguard Group Inc | 2024-09-30 | 61.9 K |
Follow Charles Colvard's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.1 M.Market Cap |
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Project Charles Colvard's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Charles Colvard's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Charles Colvard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Charles Colvard's profitability and make more informed investment decisions.
Evaluate Charles Colvard's management efficiency
Charles Colvard has return on total asset (ROA) of (0.1633) % which means that it has lost $0.1633 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4578) %, meaning that it created substantial loss on money invested by shareholders. Charles Colvard's management efficiency ratios could be used to measure how well Charles Colvard manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/03/2025, Return On Tangible Assets is likely to drop to -0.01. In addition to that, Return On Capital Employed is likely to drop to -0.02. At this time, Charles Colvard's Total Current Assets are relatively stable compared to the past year. As of 01/03/2025, Non Currrent Assets Other is likely to grow to about 24.1 M, while Non Current Assets Total are likely to drop slightly above 21.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.89 | 3.06 | |
| Tangible Book Value Per Share | 1.89 | 3.04 | |
| Enterprise Value Over EBITDA | -84.1 K | -79.9 K | |
| Price Book Value Ratio | 9.44 | 8.97 | |
| Enterprise Value Multiple | -84.1 K | -79.9 K | |
| Price Fair Value | 9.44 | 8.97 | |
| Enterprise Value | 323.8 M | 483.3 M |
Examining the leadership quality of Charles Colvard offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Enterprise Value Revenue 0.1362 | Revenue | Quarterly Revenue Growth (0.21) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Charles Colvard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Charles Colvard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Charles Colvard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Charles Colvard time-series forecasting models is one of many Charles Colvard's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charles Colvard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Charles Colvard Earnings per Share Projection vs Actual
Charles Colvard Corporate Executives
Elected by the shareholders, the Charles Colvard's board of directors comprises two types of representatives: Charles Colvard inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Charles. The board's role is to monitor Charles Colvard's management team and ensure that shareholders' interests are well served. Charles Colvard's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Charles Colvard's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Clint CPA | CFO Treasurer | Profile | |
| Clint Pete | Interim CFO, Corporate Controller | Profile |
Additional Tools for Charles Stock Analysis
When running Charles Colvard's price analysis, check to measure Charles Colvard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Colvard is operating at the current time. Most of Charles Colvard's value examination focuses on studying past and present price action to predict the probability of Charles Colvard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Colvard's price. Additionally, you may evaluate how the addition of Charles Colvard to your portfolios can decrease your overall portfolio volatility.