Symbols / CTHR $0.10 +1107747396691264.20% Charles & Colvard Ltd

Consumer Cyclical • Luxury Goods • United States • PNK
CTHR Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 435.97K 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 Nov 14, 1997 P/E — Forward P/E -1.62
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 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 1.08 52W Low 0.00 Beta 2.87 Avg Volume 5.63K
Volume 794.00 Target Price — Recom None Prev Close $0.00 Price $0.10 Change 1107747396691264.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.10
Latest analyst target
3. DCF / Fair value
$23.29
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.10
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
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
21.96
-26.68%
29.95
-30.50%
43.09
+9.82%
39.24
Operating Revenue
21.96
-26.68%
29.95
-30.50%
43.09
+9.82%
39.24
Cost Of Revenue
16.76
-33.51%
25.21
+10.36%
22.85
+9.78%
20.81
Reconciled Cost Of Revenue
16.76
-33.51%
25.21
+10.36%
22.85
+9.78%
20.81
Gross Profit
5.19
+9.69%
4.73
-76.62%
20.24
+9.86%
18.43
Operating Expense
18.32
-2.06%
18.71
+7.71%
17.37
+34.46%
12.92
Selling General And Administration
18.32
-2.06%
18.71
+7.71%
17.37
+34.46%
12.92
Selling And Marketing Expense
12.55
-8.33%
13.69
+10.18%
12.42
+46.53%
8.48
General And Administrative Expense
5.78
+15.00%
5.02
+1.51%
4.95
+11.43%
4.44
Other Gand A
5.78
+15.00%
5.02
+1.51%
4.95
+11.43%
4.44
Total Expenses
35.09
-20.11%
43.92
+9.22%
40.22
+19.24%
33.73
Operating Income
-13.13
+6.04%
-13.98
-586.43%
2.87
-47.84%
5.51
Total Operating Income As Reported
-14.61
-4.51%
-13.98
-586.43%
2.87
-47.84%
5.51
EBITDA
-13.60
-4.42%
-13.03
-488.53%
3.35
-52.48%
7.05
Normalized EBITDA
-12.13
+6.90%
-13.03
-488.53%
3.35
-44.87%
6.08
Reconciled Depreciation
0.70
+7.69%
0.65
+36.27%
0.48
-15.48%
0.57
EBIT
-14.31
-4.58%
-13.68
-576.08%
2.87
-55.71%
6.49
Total Unusual Items
-1.47
0.00
+100.00%
-0.00
-100.00%
0.97
Total Unusual Items Excluding Goodwill
-1.47
0.00
+100.00%
-0.00
-100.00%
0.97
Special Income Charges
-1.47
0.00
0.00
-100.00%
0.97
Other Special Charges
1.47
—
—
-0.97
Net Income
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Pretax Income
-14.36
-5.00%
-13.68
-572.91%
2.89
-55.35%
6.48
Net Non Operating Interest Income Expense
0.24
-18.25%
0.30
+1442.06%
0.02
+671.68%
-0.00
Interest Expense Non Operating
0.06
0.00
0.00
-100.00%
0.01
Net Interest Income
0.24
-18.25%
0.30
+1442.06%
0.02
+671.68%
-0.00
Interest Expense
0.06
0.00
0.00
-100.00%
0.01
Interest Income Non Operating
0.30
+1.16%
0.30
+1442.06%
0.02
+245.40%
0.01
Interest Income
0.30
+1.16%
0.30
+1442.06%
0.02
+245.40%
0.01
Other Income Expense
-1.47
—
-0.00
-100.00%
0.97
Gain On Sale Of Security
—
—
-0.00
+94.36%
-0.00
Tax Provision
0.00
-100.00%
5.90
+1038.22%
0.52
+108.19%
-6.33
Tax Rate For Calcs
0.00
-100.00%
0.00
+17.12%
0.00
-33.59%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-0.00
-100.00%
0.26
Net Income Including Noncontrolling Interests
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Net Income From Continuing Operation Net Minority Interest
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Net Income From Continuing And Discontinued Operation
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Net Income Continuous Operations
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Normalized Income
-12.89
+34.18%
-19.58
-924.82%
2.37
-80.38%
12.10
Net Income Common Stockholders
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Diluted EPS
-4.73
+26.09%
-6.40
-900.00%
0.80
-80.95%
4.20
Basic EPS
-4.73
+26.09%
-6.40
-900.00%
0.80
-81.82%
4.40
Basic Average Shares
3.03
-0.10%
3.04
+0.05%
3.04
+4.18%
2.91
Diluted Average Shares
3.03
-0.10%
3.04
-3.00%
3.13
+3.58%
3.02
Diluted NI Availto Com Stockholders
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Line Item Trend 2024-06-30 2023-06-30 2022-06-30
Total Assets
40.98
-16.44%
49.04
-29.14%
69.21
Current Assets
18.82
-23.92%
24.74
-31.03%
35.86
Cash Cash Equivalents And Short Term Investments
4.14
-60.40%
10.45
-33.33%
15.67
Cash And Cash Equivalents
4.14
-60.40%
10.45
-33.33%
15.67
Receivables
1.09
+38.56%
0.79
-68.02%
2.47
Accounts Receivable
0.84
+56.41%
0.54
-75.68%
2.22
Gross Accounts Receivable
1.16
+4.84%
1.11
-60.59%
2.81
Allowance For Doubtful Accounts Receivable
-0.32
+44.19%
-0.57
+3.89%
-0.59
Inventory
7.51
+0.42%
7.48
-32.19%
11.02
Prepaid Assets
—
—
1.19
Restricted Cash
5.33
+4.02%
5.12
-7.05%
5.51
Other Current Assets
0.75
-16.63%
0.90
-24.26%
1.19
Total Non Current Assets
22.16
-8.83%
24.31
-27.10%
33.34
Net PPE
4.32
-7.63%
4.67
-0.29%
4.69
Gross PPE
11.31
+2.98%
10.98
+6.03%
10.36
Accumulated Depreciation
-6.99
-10.83%
-6.31
-11.26%
-5.67
Properties
0.00
0.00
0.00
Buildings And Improvements
1.56
-28.70%
2.18
-21.68%
2.79
Machinery Furniture Equipment
7.52
+14.14%
6.59
+15.08%
5.72
Leases
2.24
+0.98%
2.21
+19.82%
1.85
Goodwill And Other Intangible Assets
0.37
+21.09%
0.31
+15.04%
0.27
Other Intangible Assets
0.37
+21.09%
0.31
+15.04%
0.27
Non Current Deferred Assets
0.00
0.00
-100.00%
5.85
Non Current Deferred Taxes Assets
0.00
0.00
-100.00%
5.85
Other Non Current Assets
17.47
-9.60%
19.33
-14.25%
22.54
Total Liabilities Net Minority Interest
15.33
+65.39%
9.27
-3.95%
9.65
Current Liabilities
14.13
+95.65%
7.22
+6.14%
6.80
Payables And Accrued Expenses
9.00
+66.97%
5.39
+10.48%
4.88
Payables
8.49
+70.11%
4.99
+5.17%
4.74
Accounts Payable
8.27
+72.88%
4.79
+8.75%
4.40
Current Accrued Expenses
0.52
+28.15%
0.40
+193.79%
0.14
Pensionand Other Post Retirement Benefit Plans Current
0.15
-61.87%
0.38
-37.73%
0.61
Total Tax Payable
0.21
+4.58%
0.20
-40.86%
0.34
Income Tax Payable
—
—
—
Current Debt And Capital Lease Obligation
3.20
+264.08%
0.88
+2.75%
0.86
Current Debt
2.30
—
—
Other Current Borrowings
2.30
—
—
Current Capital Lease Obligation
0.90
+2.75%
0.88
+2.75%
0.86
Current Deferred Liabilities
0.30
-46.88%
0.57
+25.18%
0.45
Current Deferred Revenue
0.30
-46.88%
0.57
+25.18%
0.45
Other Current Liabilities
1.47
—
—
Total Non Current Liabilities Net Minority Interest
1.20
-41.31%
2.05
-28.07%
2.85
Long Term Debt And Capital Lease Obligation
1.20
-41.31%
2.05
-28.07%
2.85
Long Term Capital Lease Obligation
1.20
-41.31%
2.05
-28.07%
2.85
Tradeand Other Payables Non Current
—
—
0.00
Stockholders Equity
25.65
-35.51%
39.77
-33.22%
59.56
Common Stock Equity
25.65
-35.51%
39.77
-33.22%
59.56
Capital Stock
67.23
+17.45%
57.24
+0.00%
57.24
Common Stock
67.23
+17.45%
57.24
+0.00%
57.24
Share Issued
3.16
+2.13%
3.09
+0.44%
3.08
Ordinary Shares Number
3.12
+2.16%
3.05
-0.73%
3.07
Treasury Shares Number
0.04
+0.00%
0.04
+1182.69%
0.00
Additional Paid In Capital
16.45
-37.22%
26.21
+0.96%
25.96
Retained Earnings
-57.55
-33.26%
-43.18
-82.96%
-23.60
Treasury Stock
0.49
+0.00%
0.49
+1183.88%
0.04
Total Equity Gross Minority Interest
25.65
-35.51%
39.77
-33.22%
59.56
Total Capitalization
25.65
-35.51%
39.77
-33.22%
59.56
Working Capital
4.69
-73.22%
17.51
-39.73%
29.06
Invested Capital
27.95
-29.73%
39.77
-33.22%
59.56
Total Debt
4.41
+50.49%
2.93
-20.94%
3.70
Capital Lease Obligations
2.11
-28.07%
2.93
-20.94%
3.70
Net Tangible Assets
25.28
-35.95%
39.47
-33.43%
59.29
Tangible Book Value
25.28
-35.95%
39.47
-33.43%
59.29
Notes Receivable
0.25
+0.00%
0.25
+0.00%
0.25
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-7.37
-90.07%
-3.88
-776.81%
0.57
-91.15%
6.47
Cash Flow From Continuing Operating Activities
-7.37
-90.07%
-3.88
-776.81%
0.57
-91.15%
6.47
Net Income From Continuing Operations
-14.36
+26.65%
-19.58
-924.83%
2.37
-81.47%
12.81
Depreciation Amortization Depletion
0.70
+7.69%
0.65
+36.27%
0.48
-15.48%
0.57
Depreciation
—
0.64
+35.67%
0.47
—
Amortization Cash Flow
—
0.01
+75.00%
0.01
—
Depreciation And Amortization
0.70
+7.69%
0.65
+36.27%
0.48
-15.48%
0.57
Amortization Of Intangibles
—
0.01
+75.00%
0.01
—
Stock Based Compensation
0.24
-4.68%
0.25
-67.79%
0.77
+119.62%
0.35
Provisionand Write Offof Assets
-0.12
-263.11%
0.07
+194.91%
-0.07
-105.64%
-0.04
Asset Impairment Charge
1.32
-77.94%
6.00
+2978.97%
0.20
+30.00%
0.15
Deferred Tax
0.00
-100.00%
5.85
+1072.90%
0.50
+107.86%
-6.35
Deferred Income Tax
0.00
-100.00%
5.85
+1072.90%
0.50
+107.86%
-6.35
Operating Gains Losses
—
—
—
-0.97
Change In Working Capital
4.85
+68.49%
2.88
+178.29%
-3.67
-7871.39%
-0.05
Change In Receivables
-0.19
-110.71%
1.77
+465.40%
-0.48
+49.28%
-0.96
Changes In Account Receivables
-0.19
-110.71%
1.77
+465.40%
-0.48
+49.28%
-0.96
Change In Inventory
0.50
-33.95%
0.76
+116.65%
-4.54
-445.86%
1.31
Change In Prepaid Assets
0.78
-13.04%
0.89
-3.66%
0.93
+129.51%
-3.14
Change In Payables And Accrued Expense
3.76
+794.51%
-0.54
-229.53%
0.42
-84.73%
2.74
Change In Accrued Expense
0.27
+129.49%
-0.93
+22.72%
-1.20
-132.31%
3.71
Change In Payable
3.49
+806.18%
0.38
-76.19%
1.62
+266.37%
-0.97
Change In Account Payable
3.49
+806.18%
0.38
-76.34%
1.63
+267.05%
-0.97
Investing Cash Flow
-1.04
+19.14%
-1.28
+17.76%
-1.56
-112.78%
-0.73
Cash Flow From Continuing Investing Activities
-1.04
+19.14%
-1.28
+17.76%
-1.56
-112.78%
-0.73
Net PPE Purchase And Sale
-0.95
+22.45%
-1.23
+17.84%
-1.50
-242.39%
-0.44
Purchase Of PPE
-0.95
+22.45%
-1.23
+17.84%
-1.50
-242.39%
-0.44
Capital Expenditure
-1.04
+19.14%
-1.28
+17.76%
-1.56
-222.81%
-0.48
Net Intangibles Purchase And Sale
-0.08
-56.28%
-0.05
+15.95%
-0.06
-38.35%
-0.05
Purchase Of Intangibles
-0.08
-56.28%
-0.05
+15.95%
-0.06
-38.35%
-0.05
Net Other Investing Changes
—
—
—
-0.25
Financing Cash Flow
2.30
+609.06%
-0.45
-162.71%
0.72
-33.90%
1.09
Cash Flow From Continuing Financing Activities
2.30
+609.06%
-0.45
-162.71%
0.72
-33.90%
1.09
Net Issuance Payments Of Debt
2.30
0.00
—
0.00
Issuance Of Debt
2.30
0.00
—
0.00
Long Term Debt Issuance
2.30
0.00
—
0.00
Net Long Term Debt Issuance
2.30
0.00
—
0.00
Net Common Stock Issuance
0.00
+100.00%
-0.45
-1083.88%
-0.04
0.00
Common Stock Payments
0.00
+100.00%
-0.45
-1083.88%
-0.04
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-0.45
-1083.88%
-0.04
0.00
Proceeds From Stock Option Exercised
—
0.00
-100.00%
0.76
-30.40%
1.09
Changes In Cash
-6.10
-8.79%
-5.61
-1996.49%
-0.27
-103.92%
6.83
Beginning Cash Position
15.57
-26.49%
21.18
-1.25%
21.45
+46.72%
14.62
End Cash Position
9.47
-39.20%
15.57
-26.49%
21.18
-1.25%
21.45
Free Cash Flow
-8.40
-62.90%
-5.16
-422.07%
-0.99
-116.50%
5.99
Interest Paid Supplemental Data
0.03
0.00
—
0.00
Income Tax Paid Supplemental Data
0.00
-100.00%
0.01
0.00
-100.00%
0.01
Change In Income Tax Payable
—
0.00
+100.00%
-0.01
-611.55%
0.00
Change In Tax Payable
—
0.00
+100.00%
-0.01
-611.55%
0.00
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

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