Symbols / CTHR $0.11 +0.00%
CTHR Chart
About
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. It operates through two segments: Online Channels and Traditional. 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. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina. On March 2, 2026, Charles & Colvard, Ltd. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Luxury Goods | Market Cap | 491.86K |
| Enterprise Value | 232.24K | Income | -11.97M | Sales | 15.75M |
| Book/sh | 6.12 | Cash/sh | 0.40 | Dividend Yield | — |
| Payout | 0.00% | Employees | 24 | IPO | — |
| P/E | — | Forward P/E | -1.83 | PEG | — |
| P/S | 0.03 | P/B | 0.02 | P/C | — |
| EV/EBITDA | -0.03 | EV/Sales | 0.01 | Quick Ratio | 0.21 |
| Current Ratio | 0.95 | Debt/Eq | 7.64 | LT Debt/Eq | — |
| EPS (ttm) | -3.88 | EPS next Y | -0.06 | EPS Growth | — |
| Revenue Growth | -23.00% | Earnings | 2023-02-02 16:00 | ROA | -16.39% |
| ROE | -47.86% | ROIC | — | Gross Margin | 25.19% |
| Oper. Margin | -48.60% | Profit Margin | -76.00% | Shs Outstand | 4.47M |
| Shs Float | 1.61M | Short Float | 1.16% | Short Ratio | 2.02 |
| Short Interest | — | 52W High | 1.12 | 52W Low | 0.01 |
| Beta | 2.87 | Avg Volume | 7.13K | Volume | 794.00 |
| Target Price | — | Recom | None | Prev Close | $0.11 |
| Price | $0.11 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.11
Latest analyst target
3. DCF / Fair value
$23.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.11
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-09-03 | main | Roth Capital | — → Buy | $4 |
| 2019-06-12 | init | Roth Capital | — → Buy | $3 |
| 2014-05-14 | init | Craig-Hallum | — → Buy | $4 |
- Charles & Colvard to Exit Nasdaq: Critical Details About the Forced Delisting and OTC Market Move - Stock Titan ue, 22 Apr 2025 07
- Charles & Colvard Begins Chapter 11 Restructuring Process - TipRanks Wed, 04 Mar 2026 11
- Charles & Colvard Stock Is Quiet – But Its Risk Signal Just Got Louder - AD HOC NEWS hu, 19 Feb 2026 08
- Charles & Colvard Addresses Proxy Costs, Governance and Liquidity - TipRanks Wed, 04 Mar 2026 11
- Charles & Colvard Delays Key Quarterly Filing - TipRanks ue, 17 Feb 2026 08
- Charles & Colvard Ends Supply Pact, Settles for $4.77M - Investing.com Fri, 14 Feb 2025 08
- April 24th Options Now Available For General Motors (GM) - Nasdaq hu, 05 Mar 2026 16
- Charles & Colvard, Ltd. Receives Interim Award in Wolfspeed Arbitration - PR Newswire Wed, 11 Dec 2024 08
- CTHR - Charles & Colvard Ltd Latest Stock News & Market Updates - Stock Titan hu, 03 Sep 2020 20
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | -6.10 | 262.91K |
| TaxRateForCalcs | 0.00 | 0.21 | 0.18 | 0.27 |
| NormalizedEBITDA | -12.13M | -13.03M | 3.35M | 6.08M |
| TotalUnusualItems | -1.47M | 0.00 | -34.00 | 973.73K |
| TotalUnusualItemsExcludingGoodwill | -1.47M | 0.00 | -34.00 | 973.73K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -14.36M | -19.58M | 2.37M | 12.81M |
| ReconciledDepreciation | 703.37K | 653.16K | 479.31K | 567.12K |
| ReconciledCostOfRevenue | 16.76M | 25.21M | 22.85M | 20.81M |
| EBITDA | -13.60M | -13.03M | 3.35M | 7.05M |
| EBIT | -14.31M | -13.68M | 2.87M | 6.49M |
| NetInterestIncome | 243.00K | 297.26K | 19.28K | -3.37K |
| InterestExpense | 57.72K | 0.00 | 0.00 | 8.95K |
| InterestIncome | 300.72K | 297.26K | 19.28K | 5.58K |
| NormalizedIncome | -12.89M | -19.58M | 2.37M | 12.10M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -14.36M | -19.58M | 2.37M | 12.81M |
| TotalExpenses | 35.09M | 43.92M | 40.22M | 33.73M |
| TotalOperatingIncomeAsReported | -14.61M | -13.98M | 2.87M | 5.51M |
| DilutedAverageShares | 3.03M | 3.04M | 3.13M | 3.02M |
| BasicAverageShares | 3.03M | 3.04M | 3.04M | 2.91M |
| DilutedEPS | -4.73 | -6.40 | 0.80 | 4.20 |
| BasicEPS | -4.73 | -6.40 | 0.80 | 4.40 |
| DilutedNIAvailtoComStockholders | -14.36M | -19.58M | 2.37M | 12.81M |
| NetIncomeCommonStockholders | -14.36M | -19.58M | 2.37M | 12.81M |
| NetIncome | -14.36M | -19.58M | 2.37M | 12.81M |
| NetIncomeIncludingNoncontrollingInterests | -14.36M | -19.58M | 2.37M | 12.81M |
| NetIncomeContinuousOperations | -14.36M | -19.58M | 2.37M | 12.81M |
| TaxProvision | 0.00 | 5.90M | 518.53K | -6.33M |
| PretaxIncome | -14.36M | -13.68M | 2.89M | 6.48M |
| OtherIncomeExpense | -1.47M | -34.00 | 973.73K | |
| SpecialIncomeCharges | -1.47M | 0.00 | 0.00 | 974.33K |
| OtherSpecialCharges | 1.47M | -974.33K | ||
| GainOnSaleOfSecurity | -34.00 | -603.00 | ||
| NetNonOperatingInterestIncomeExpense | 243.00K | 297.26K | 19.28K | -3.37K |
| InterestExpenseNonOperating | 57.72K | 0.00 | 0.00 | 8.95K |
| InterestIncomeNonOperating | 300.72K | 297.26K | 19.28K | 5.58K |
| OperatingIncome | -13.13M | -13.98M | 2.87M | 5.51M |
| OperatingExpense | 18.32M | 18.71M | 17.37M | 12.92M |
| SellingGeneralAndAdministration | 18.32M | 18.71M | 17.37M | 12.92M |
| SellingAndMarketingExpense | 12.55M | 13.69M | 12.42M | 8.48M |
| GeneralAndAdministrativeExpense | 5.78M | 5.02M | 4.95M | 4.44M |
| OtherGandA | 5.78M | 5.02M | 4.95M | 4.44M |
| GrossProfit | 5.19M | 4.73M | 20.24M | 18.43M |
| CostOfRevenue | 16.76M | 25.21M | 22.85M | 20.81M |
| TotalRevenue | 21.96M | 29.95M | 43.09M | 39.24M |
| OperatingRevenue | 21.96M | 29.95M | 43.09M | 39.24M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| TreasurySharesNumber | 38.84K | 38.84K | 3.03K | |
| OrdinarySharesNumber | 3.12M | 3.05M | 3.07M | 2.99M |
| ShareIssued | 3.16M | 3.09M | 3.08M | 2.99M |
| TotalDebt | 4.41M | 2.93M | 3.70M | 4.17M |
| TangibleBookValue | 25.28M | 39.47M | 59.29M | 55.48M |
| InvestedCapital | 27.95M | 39.77M | 59.56M | 55.69M |
| WorkingCapital | 4.69M | 17.51M | 29.06M | 30.14M |
| NetTangibleAssets | 25.28M | 39.47M | 59.29M | 55.48M |
| CapitalLeaseObligations | 2.11M | 2.93M | 3.70M | 4.17M |
| CommonStockEquity | 25.65M | 39.77M | 59.56M | 55.69M |
| TotalCapitalization | 25.65M | 39.77M | 59.56M | 55.69M |
| TotalEquityGrossMinorityInterest | 25.65M | 39.77M | 59.56M | 55.69M |
| StockholdersEquity | 25.65M | 39.77M | 59.56M | 55.69M |
| TreasuryStock | 489.98K | 489.98K | 38.16K | 0.00 |
| RetainedEarnings | -57.55M | -43.18M | -23.60M | -25.98M |
| AdditionalPaidInCapital | 16.45M | 26.21M | 25.96M | 25.61M |
| CapitalStock | 67.23M | 57.24M | 57.24M | 56.06M |
| CommonStock | 67.23M | 57.24M | 57.24M | 56.06M |
| TotalLiabilitiesNetMinorityInterest | 15.33M | 9.27M | 9.65M | 9.23M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.20M | 2.05M | 2.85M | 3.61M |
| TradeandOtherPayablesNonCurrent | 0.00 | 9.88K | ||
| LongTermDebtAndCapitalLeaseObligation | 1.20M | 2.05M | 2.85M | 3.60M |
| LongTermCapitalLeaseObligation | 1.20M | 2.05M | 2.85M | 3.60M |
| CurrentLiabilities | 14.13M | 7.22M | 6.80M | 5.62M |
| OtherCurrentLiabilities | 1.47M | 1.00 | ||
| CurrentDeferredLiabilities | 301.16K | 566.90K | 452.87K | 774.89K |
| CurrentDeferredRevenue | 301.16K | 566.90K | 452.87K | 774.89K |
| CurrentDebtAndCapitalLeaseObligation | 3.20M | 880.13K | 856.57K | 566.08K |
| CurrentCapitalLeaseObligation | 904.33K | 880.13K | 856.57K | 566.08K |
| CurrentDebt | 2.30M | |||
| OtherCurrentBorrowings | 2.30M | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 145.90K | 382.63K | 614.44K | 866.71K |
| PayablesAndAccruedExpenses | 9.00M | 5.39M | 4.88M | 3.41M |
| CurrentAccruedExpenses | 517.57K | 403.86K | 137.47K | 68.19K |
| Payables | 8.49M | 4.99M | 4.74M | 3.35M |
| TotalTaxPayable | 211.34K | 202.09K | 341.71K | 572.02K |
| IncomeTaxPayable | 16.48K | |||
| AccountsPayable | 8.27M | 4.79M | 4.40M | 2.77M |
| TotalAssets | 40.98M | 49.04M | 69.21M | 64.92M |
| TotalNonCurrentAssets | 22.16M | 24.31M | 33.34M | 29.16M |
| OtherNonCurrentAssets | 17.47M | 19.33M | 22.54M | 17.77M |
| NonCurrentDeferredAssets | 0.00 | 0.00 | 5.85M | 6.35M |
| NonCurrentDeferredTaxesAssets | 0.00 | 0.00 | 5.85M | 6.35M |
| GoodwillAndOtherIntangibleAssets | 370.19K | 305.70K | 265.73K | 209.66K |
| OtherIntangibleAssets | 370.19K | 305.70K | 265.73K | 209.66K |
| NetPPE | 4.32M | 4.67M | 4.69M | 4.83M |
| AccumulatedDepreciation | -6.99M | -6.31M | -5.67M | -5.20M |
| GrossPPE | 11.31M | 10.98M | 10.36M | 10.03M |
| Leases | 2.24M | 2.21M | 1.85M | 1.16M |
| MachineryFurnitureEquipment | 7.52M | 6.59M | 5.72M | 4.91M |
| BuildingsAndImprovements | 1.56M | 2.18M | 2.79M | 3.95M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 18.82M | 24.74M | 35.86M | 35.76M |
| OtherCurrentAssets | 751.48K | 901.35K | 1.19M | 952.07K |
| RestrictedCash | 5.33M | 5.12M | 5.51M | 144.63K |
| PrepaidAssets | 1.19M | 952.07K | ||
| Inventory | 7.51M | 7.48M | 11.02M | 11.45M |
| Receivables | 1.09M | 790.09K | 2.47M | 1.91M |
| NotesReceivable | 250.00K | 250.00K | 250.00K | 250.00K |
| AccountsReceivable | 844.75K | 540.09K | 2.22M | 1.66M |
| AllowanceForDoubtfulAccountsReceivable | -317.00K | -568.00K | -591.00K | -675.00K |
| GrossAccountsReceivable | 1.16M | 1.11M | 2.81M | 2.34M |
| CashCashEquivalentsAndShortTermInvestments | 4.14M | 10.45M | 15.67M | 21.30M |
| CashAndCashEquivalents | 4.14M | 10.45M | 15.67M | 21.30M |
| Line Item | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -8.40M | -5.16M | -988.11K | 5.99M |
| RepurchaseOfCapitalStock | 0.00 | -451.81K | -38.16K | 0.00 |
| IssuanceOfDebt | 2.30M | 0.00 | 0.00 | |
| IssuanceOfCapitalStock | 0.00 | |||
| CapitalExpenditure | -1.04M | -1.28M | -1.56M | -483.46K |
| InterestPaidSupplementalData | 26.54K | 0.00 | 0.00 | |
| IncomeTaxPaidSupplementalData | 0.00 | 5.90K | 0.00 | 14.70K |
| EndCashPosition | 9.47M | 15.57M | 21.18M | 21.45M |
| BeginningCashPosition | 15.57M | 21.18M | 21.45M | 14.62M |
| ChangesInCash | -6.10M | -5.61M | -267.61K | 6.83M |
| FinancingCashFlow | 2.30M | -451.81K | 720.50K | 1.09M |
| CashFlowFromContinuingFinancingActivities | 2.30M | -451.81K | 720.50K | 1.09M |
| ProceedsFromStockOptionExercised | 0.00 | 758.66K | 1.09M | |
| NetCommonStockIssuance | 0.00 | -451.81K | -38.16K | 0.00 |
| CommonStockPayments | 0.00 | -451.81K | -38.16K | 0.00 |
| CommonStockIssuance | 0.00 | |||
| NetIssuancePaymentsOfDebt | 2.30M | 0.00 | 0.00 | |
| NetLongTermDebtIssuance | 2.30M | 0.00 | 0.00 | |
| LongTermDebtIssuance | 2.30M | 0.00 | 0.00 | |
| InvestingCashFlow | -1.04M | -1.28M | -1.56M | -733.47K |
| CashFlowFromContinuingInvestingActivities | -1.04M | -1.28M | -1.56M | -733.47K |
| NetOtherInvestingChanges | -250.00K | |||
| NetIntangiblesPurchaseAndSale | -84.32K | -53.95K | -64.19K | -46.40K |
| PurchaseOfIntangibles | -84.32K | -53.95K | -64.19K | -46.40K |
| NetPPEPurchaseAndSale | -953.58K | -1.23M | -1.50M | -437.07K |
| PurchaseOfPPE | -953.58K | -1.23M | -1.50M | -437.07K |
| OperatingCashFlow | -7.37M | -3.88M | 572.55K | 6.47M |
| CashFlowFromContinuingOperatingActivities | -7.37M | -3.88M | 572.55K | 6.47M |
| ChangeInWorkingCapital | 4.85M | 2.88M | -3.67M | -46.10K |
| ChangeInPayablesAndAccruedExpense | 3.76M | -541.59K | 418.11K | 2.74M |
| ChangeInAccruedExpense | 273.24K | -926.51K | -1.20M | 3.71M |
| ChangeInPayable | 3.49M | 384.93K | 1.62M | -971.93K |
| ChangeInAccountPayable | 3.49M | 384.93K | 1.63M | -973.86K |
| ChangeInTaxPayable | 0.00 | -9.88K | 1.93K | |
| ChangeInIncomeTaxPayable | 0.00 | -9.88K | 1.93K | |
| ChangeInPrepaidAssets | 776.46K | 892.85K | 926.78K | -3.14M |
| ChangeInInventory | 498.81K | 755.22K | -4.54M | 1.31M |
| ChangeInReceivables | -189.66K | 1.77M | -484.46K | -955.23K |
| ChangesInAccountReceivables | -189.66K | 1.77M | -484.46K | -955.23K |
| StockBasedCompensation | 237.74K | 249.43K | 774.34K | 352.58K |
| ProvisionandWriteOffofAssets | -115.00K | 70.50K | -74.28K | -36.12K |
| AssetImpairmentCharge | 1.32M | 6.00M | 195.00K | 150.00K |
| DeferredTax | 0.00 | 5.85M | 498.93K | -6.35M |
| DeferredIncomeTax | 0.00 | 5.85M | 498.93K | -6.35M |
| DepreciationAmortizationDepletion | 703.37K | 653.16K | 479.31K | 567.12K |
| DepreciationAndAmortization | 703.37K | 653.16K | 479.31K | 567.12K |
| AmortizationCashFlow | 14.00K | 8.00K | ||
| AmortizationOfIntangibles | 14.00K | 8.00K | ||
| Depreciation | 639.00K | 471.00K | ||
| OperatingGainsLosses | -974.33K | |||
| NetIncomeFromContinuingOperations | -14.36M | -19.58M | 2.37M | 12.81M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CTHR
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|