_id

6910566cccc777a4e85d5623

Ticker

CTHR

Name

Charles & Colvard Ltd

Exchange

PINK

Address

170 Southport Drive, Morrisville, NC, United States, 27560

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.charlesandcolvard.com

Description

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.

Last Close

0.25

Volume

700

Current Price

0.25

Change

0

Last Updated

2025-11-29T11:57:18.763Z

Image

data:image/webp;base64,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

Ipo Date

1997-11-14T00:00:00.000Z

Market Cap

491859

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

1.1

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

4049355

Cost Of Revenue

3118504

Gross Profit

930851

Operating Expenses

2899036

Operating Income

-1968185

Interest Expense

21098

Pretax Income

-1973147

Net Income

-1973147

Eps

-0.6327691642136529

Dividends Per Share

-

Shares Outstanding

4471453

Income Tax Expense

-

EBITDA

-1968185

Operating Margin

-48.60490127440049

Total Other Income Expense Net

-4962

Cash

1257099

Short Term Investments

-

Receivables

707427

Inventories

5951565

Total Current Assets

9041797

Property Plant Equipment

3367098

Total Assets

29105427

Payables

6068683

Short Term Debt

922918

Long Term Debt

-

Total Liabilities

10016875

Equity

19088552

Depreciation

304862

Change In Working Capital

-1084669

Cash From Operations

-2833197

Capital Expenditures

293192

Cash From Investing

-53022

Cash From Financing

-2300000

Net Change In Cash

-5186219

PE

-

PB

0.04083956970649214

ROE

-10.3368081560089

ROA

-6.779309576870321

FCF

-3126389

Fcf Percent

-0.7720708606679335

Piotroski FScore

0

Health Score

29

Deep Value Investing Score

6.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

4049355

Quarters > 0 > income Statement > cost Of Revenue

3118504

Quarters > 0 > income Statement > gross Profit

930851

Quarters > 0 > income Statement > operating Expenses

2899036

Quarters > 0 > income Statement > operating Income

-1968185

Quarters > 0 > income Statement > interest Expense

21098

Quarters > 0 > income Statement > pretax Income

-1973147

Quarters > 0 > income Statement > net Income

-1973147

Quarters > 0 > income Statement > eps

-0.6327691642136529

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3118273

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1968185

Quarters > 0 > income Statement > operating Margin

-48.60490127440049

Quarters > 0 > income Statement > total Other Income Expense Net

-4962

Quarters > 0 > balance Sheet > cash

1257099

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

707427

Quarters > 0 > balance Sheet > inventories

5951565

Quarters > 0 > balance Sheet > total Current Assets

9041797

Quarters > 0 > balance Sheet > property Plant Equipment

3367098

Quarters > 0 > balance Sheet > total Assets

29105427

Quarters > 0 > balance Sheet > payables

6068683

Quarters > 0 > balance Sheet > short Term Debt

922918

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

10016875

Quarters > 0 > balance Sheet > equity

19088552

Quarters > 0 > cash Flow > net Income

2314405

Quarters > 0 > cash Flow > depreciation

304862

Quarters > 0 > cash Flow > change In Working Capital

-1084669

Quarters > 0 > cash Flow > cash From Operations

-2833197

Quarters > 0 > cash Flow > capital Expenditures

293192

Quarters > 0 > cash Flow > cash From Investing

-53022

Quarters > 0 > cash Flow > cash From Financing

-2300000

Quarters > 0 > cash Flow > net Change In Cash

-5186219

Quarters > 0 > ratios > PE

-0.6327691642136529

Quarters > 0 > ratios > PB

0.04083956970649214

Quarters > 0 > ratios > ROE

-10.3368081560089

Quarters > 0 > ratios > ROA

-6.779309576870321

Quarters > 0 > ratios > FCF

-3126389

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.7720708606679335

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3835843

Quarters > 1 > income Statement > cost Of Revenue

4629564

Quarters > 1 > income Statement > gross Profit

-793721

Quarters > 1 > income Statement > operating Expenses

4544693

Quarters > 1 > income Statement > operating Income

-5338414

Quarters > 1 > income Statement > interest Expense

43046

Quarters > 1 > income Statement > pretax Income

-5324888

Quarters > 1 > income Statement > net Income

-5324888

Quarters > 1 > income Statement > eps

-1.7547855573991717

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3034495

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5108637

Quarters > 1 > income Statement > operating Margin

-139.17185870224614

Quarters > 1 > income Statement > total Other Income Expense Net

13526

Quarters > 1 > balance Sheet > cash

4137055

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1094747

Quarters > 1 > balance Sheet > inventories

7507303

Quarters > 1 > balance Sheet > total Current Assets

18819044

Quarters > 1 > balance Sheet > property Plant Equipment

4318271

Quarters > 1 > balance Sheet > total Assets

40980241

Quarters > 1 > balance Sheet > payables

8274284

Quarters > 1 > balance Sheet > short Term Debt

3204330

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

15330868

Quarters > 1 > balance Sheet > equity

25649373

Quarters > 1 > cash Flow > net Income

-5324888

Quarters > 1 > cash Flow > depreciation

173205

Quarters > 1 > cash Flow > change In Working Capital

2543757

Quarters > 1 > cash Flow > cash From Operations

-1308736

Quarters > 1 > cash Flow > capital Expenditures

265348

Quarters > 1 > cash Flow > cash From Investing

-265348

Quarters > 1 > cash Flow > cash From Financing

1800000

Quarters > 1 > cash Flow > net Change In Cash

225916

Quarters > 1 > ratios > PE

-1.7547855573991717

Quarters > 1 > ratios > PB

0.029576697644811828

Quarters > 1 > ratios > ROE

-20.760304745071156

Quarters > 1 > ratios > ROA

-12.993793765146478

Quarters > 1 > ratios > FCF

-1574084

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.4103619465134522

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4629247

Quarters > 2 > income Statement > cost Of Revenue

3124268

Quarters > 2 > income Statement > gross Profit

1504979

Quarters > 2 > income Statement > operating Expenses

7168262

Quarters > 2 > income Statement > operating Income

-2539015

Quarters > 2 > income Statement > interest Expense

35618

Quarters > 2 > income Statement > pretax Income

-2536523

Quarters > 2 > income Statement > net Income

-2536523

Quarters > 2 > income Statement > eps

-0.8134386608993699

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3118272

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-54.84725701609786

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > balance Sheet > cash

1519295

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1263744

Quarters > 2 > balance Sheet > inventories

5905179

Quarters > 2 > balance Sheet > total Current Assets

15085920

Quarters > 2 > balance Sheet > property Plant Equipment

3696422

Quarters > 2 > balance Sheet > total Assets

36633512

Quarters > 2 > balance Sheet > payables

8623254

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15579779

Quarters > 2 > balance Sheet > equity

21053733

Quarters > 2 > cash Flow > net Income

-2536523

Quarters > 2 > cash Flow > depreciation

219046

Quarters > 2 > cash Flow > change In Working Capital

1180576

Quarters > 2 > cash Flow > cash From Operations

-1105920

Quarters > 2 > cash Flow > capital Expenditures

74285

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1180205

Quarters > 2 > ratios > PE

-0.8134386608993699

Quarters > 2 > ratios > PB

0.03702754281152896

Quarters > 2 > ratios > ROE

-12.047853936401683

Quarters > 2 > ratios > ROA

-6.924050852672821

Quarters > 2 > ratios > FCF

-1180205

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.25494535072334656

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

3233405

Quarters > 3 > income Statement > cost Of Revenue

2232403

Quarters > 3 > income Statement > gross Profit

1001002

Quarters > 3 > income Statement > operating Expenses

5372025

Quarters > 3 > income Statement > operating Income

-2138620

Quarters > 3 > income Statement > interest Expense

38535

Quarters > 3 > income Statement > pretax Income

-2133520

Quarters > 3 > income Statement > net Income

-2133520

Quarters > 3 > income Statement > eps

-0.6841994540566058

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3118272

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-66.14142057676041

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > balance Sheet > cash

2738990

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

869727

Quarters > 3 > balance Sheet > inventories

5911568

Quarters > 3 > balance Sheet > total Current Assets

15881985

Quarters > 3 > balance Sheet > property Plant Equipment

4043174

Quarters > 3 > balance Sheet > total Assets

37773496

Quarters > 3 > balance Sheet > payables

7406728

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14214221

Quarters > 3 > balance Sheet > equity

23559275

Quarters > 3 > cash Flow > net Income

-2133520

Quarters > 3 > cash Flow > depreciation

215510

Quarters > 3 > cash Flow > change In Working Capital

501272

Quarters > 3 > cash Flow > cash From Operations

-1288316

Quarters > 3 > cash Flow > capital Expenditures

106122

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1394438

Quarters > 3 > ratios > PE

-0.6841994540566058

Quarters > 3 > ratios > PB

0.03308964303867585

Quarters > 3 > ratios > ROE

-9.055966280795992

Quarters > 3 > ratios > ROA

-5.648193114028947

Quarters > 3 > ratios > FCF

-1394438

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4312599256820596

Quarters > 3 > health Score

30

Valuation > metrics > PE

-0.6327691642136529

Valuation > metrics > PB

0.04083956970649214

Valuation > final Score

70

Valuation > verdict

95.9% Undervalued

Profitability > metrics > ROE

-10.3368081560089

Profitability > metrics > ROA

-21.82250939719173

Profitability > metrics > Net Margin

-0.4872743930823551

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5247582425319637

Risk > metrics > Interest Coverage

-93.28775239359182

Risk > final Score

-325

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2932369853485632

Liquidity > metrics > Quick Ratio

0.44199204159390676

Liquidity > final Score

54

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-448

Prev Risks > 1

-237

Prev Risks > 2

-174

Prev Liquidities > 0

90

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2025-12-16T13:39:58.655Z