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XNASCTHR
Market cap4mUSD
Dec 24, Last price  
1.38USD
1D
-5.17%
1Q
-18.64%
Jan 2017
-87.50%
Name

Charles & Colvard Ltd

Chart & Performance

D1W1MN
XNAS:CTHR chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.46%
Rev. gr., 5y
2.07%
Revenues
30m
-30.50%
17,240,38323,917,04543,544,09040,712,08527,818,44614,727,0548,312,47012,686,77116,033,40822,412,81028,487,18725,640,64930,767,11729,168,12827,032,96432,244,10929,189,02039,235,83943,089,02429,946,234
Net income
-20m
L
1,043,3751,612,2925,874,6676,105,335-24,424-6,151,128-3,399,3691,556,8841,568,1324,448,976-1,291,098-13,097,023-9,573,059-4,525,761-453,4772,275,467-6,162,08312,810,7662,373,915-19,580,794
CFO
-4m
L
-908,761505,2347,756,434-1,786,654-4,938,229-937,7031,923,6831,483,0733,452,3362,784,670-9,311,5022,034,9971,567,8932,209,123-2,560,375916,799249,1856,473,092572,553-3,875,091
Earnings
Feb 11, 2025

Profile

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.
URL
https://www.charlesandcolvard.com/
IPO date
Nov 14, 1997
Employees
59
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062017‑122016‑122015‑122014‑12
Income
Revenues
29,946
-30.50%
43,089
9.82%
Cost of revenue
43,922
40,216
Unusual Expense (Income)
NOPBT
(13,976)
2,873
NOPBT Margin
6.67%
Operating Taxes
5,902
519
Tax Rate
18.05%
NOPAT
(19,878)
2,355
Net income
(19,581)
-924.83%
2,374
-81.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
(452)
720
BB yield
1.56%
-1.89%
Debt
Debt current
880
857
Long-term debt
4,976
6,550
Deferred revenue
Other long-term liabilities
(949)
Net debt
(4,591)
(8,262)
Cash flow
Cash from operating activities
(3,875)
573
CAPEX
(1,230)
(1,561)
Cash from investing activities
(1,284)
(1,561)
Cash from financing activities
(452)
720
FCF
(19,277)
3,015
Balance
Cash
10,447
15,668
Long term investments
Excess cash
8,949
13,514
Stockholders' equity
14,059
33,639
Invested Capital
33,753
48,457
ROIC
5.33%
ROCE
4.57%
EV
Common stock shares outstanding
30,377
31,316
Price
0.96
-21.72%
1.22
-59.06%
Market cap
29,010
-24.07%
38,206
-57.59%
EV
24,419
29,944
EBITDA
(13,323)
3,353
EV/EBITDA
8.93
Interest
19
Interest/NOPBT
0.67%