Based on the measurements of operating efficiency obtained from Charles Colvard's historical financial statements, Charles Colvard is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At this time, Charles Colvard's Good Will is relatively stable compared to the past year. As of 01/18/2025, Inventory is likely to grow to about 10.4 M, while Net Debt is likely to drop (9.1 M). Key indicators impacting Charles Colvard's financial strength include:
Investors should never underestimate Charles Colvard's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Charles Colvard's cash flow, debt, and profitability to make informed and accurate decisions about investing in Charles Colvard.
Net Income
(16.74 Million)
Charles
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Change To Inventory
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Total Cashflows From Investing Activities
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Stock Based Compensation
Change To Account Receivables
Change To Netincome
Change To Liabilities
Investments
Change Receivables
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Operating Activities
Total Assets
Total Stockholder Equity
Net Debt
Retained Earnings
Cash
Cash And Short Term Investments
Net Receivables
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Other Stockholder Equity
Total Liab
Total Current Assets
Total Current Liabilities
Property Plant And Equipment Net
Accounts Payable
Non Current Assets Total
Non Currrent Assets Other
Good Will
Non Current Liabilities Total
Inventory
Property Plant And Equipment Gross
Intangible Assets
Other Current Liab
Other Current Assets
Accumulated Other Comprehensive Income
Common Stock Total Equity
Common Stock
Property Plant Equipment
Current Deferred Revenue
Short Term Debt
Other Assets
Other Liab
Net Tangible Assets
Total Permanent Equity
Retained Earnings Total Equity
Capital Surpluse
Deferred Long Term Liab
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Short Long Term Debt Total
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Research Development
Ebitda
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Cost Of Revenue
Net Income Applicable To Common Shares
Selling And Marketing Expenses
Net Income From Continuing Ops
Non Operating Income Net Other
Tax Provision
Interest Income
Extraordinary Items
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past Charles Colvard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charles Colvard's financial statements are interrelated, with each one affecting the others. For example, an increase in Charles Colvard's assets may result in an increase in income on the income statement.
Charles Colvard competes with Lanvin Group, MYT Netherlands, Movado, Birks, and Signet Jewelers. Charles Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company was incorporated in 1995 and is headquartered in Morrisville, North Carolina. Charles Colvard operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
The reason investors look at the income statement is to determine what Charles Colvard's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Charles Colvard's current stock value. Our valuation model uses many indicators to compare Charles Colvard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charles Colvard competition to find correlations between indicators driving Charles Colvard's intrinsic value. More Info.
Charles Colvard is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Charles Colvard's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Charles Colvard by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Charles Colvard Systematic Risk
Charles Colvard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charles Colvard volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Charles Colvard correlated with the market. If Beta is less than 0 Charles Colvard generally moves in the opposite direction as compared to the market. If Charles Colvard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charles Colvard is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charles Colvard is generally in the same direction as the market. If Beta > 1 Charles Colvard moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Charles Colvard Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Charles Colvard's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Charles Colvard growth as a starting point in their analysis.
Charles Colvard January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charles Colvard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charles Colvard. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charles Colvard based on widely used predictive technical indicators. In general, we focus on analyzing Charles Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charles Colvard's daily price indicators and compare them against related drivers.
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.