Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Charles & Colvard Ltd

Consumer Cyclical US CTHR

NoneUSD
0.00(0%)

Last update at 2026-04-09T21:00:37.554820Z

Day Range

--
LowHigh

52 Week Range

2.319.69
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap7.07M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.01377M
  • Revenue TTM23.68M
  • Revenue Per Share TTM7.80
  • Gross Profit TTM 10.74M
  • Diluted EPS TTM-6.0

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.67876M 2.89M 6.48M -6.16035M 2.27M
Minority interest - - - - -
Net income -19.58079M 2.37M 12.81M -6.16208M 2.28M
Selling general administrative 18.71M 4.95M 4.44M 4.86M 4.64M
Selling and marketing expenses - 12.42M 8.48M 9.44M 7.98M
Gross profit 4.73M 20.24M 18.43M 7.99M 14.89M
Reconciled depreciation 0.65M 0.48M 0.57M 0.49M 0.48M
Ebit -7.97202M 2.87M 5.51M -6.31573M 2.27M
Ebitda - 3.37M 6.08M -5.66740M 2.76M
Depreciation and amortization - 0.50M 0.57M 0.65M 0.49M
Non operating income net other - - 0.98M 0.16M 0.01M
Operating income -13.97602M 2.87M 5.51M -6.31573M 2.27M
Other operating expenses - 40.22M 33.73M 35.50M 29.98M
Interest expense - 0.02M 0.00895M 0.00088M 0.00220M
Tax provision 5.90M 0.52M -6.33242M 0.00173M -0.00144M
Interest income 0.30M 0.02M 0.00558M 0.16M 0.01M
Net interest income 0.30M 0.02M -0.00337M 0.16M 0.00882M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.90M 0.52M -6.33242M 0.00173M -0.00144M
Total revenue 29.95M 43.09M 39.24M 29.19M 32.24M
Total operating expenses 43.92M 17.37M 12.92M 14.30M 12.63M
Cost of revenue 25.21M 22.85M 20.81M 21.20M 17.35M
Total other income expense net - 0.02M 0.97M 0.16M 0.00847M
Discontinued operations - - - - -
Net income from continuing ops -19.58079M 2.37M 12.81M -6.16208M 2.28M
Net income applicable to common shares -19.58079M 2.37M 12.81M -6.16208M 2.28M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 48.88M 69.21M 64.92M 48.90M 51.15M
Intangible assets 0.31M 0.27M 0.21M 0.17M 0.10M
Earning assets - - - - -
Other current assets 5.41M 1.19M 0.95M 1.18M 0.99M
Total liab 9.11M 9.65M 9.23M 7.47M 5.43M
Total stockholder equity 39.77M 59.56M 55.69M 41.44M 45.72M
Deferred long term liab - - - - 0.24M
Other current liab 0.57M 1.09M 1.51M 1.13M 1.33M
Common stock 57.24M 57.24M 56.06M 54.34M 54.34M
Capital stock 57.24M 57.24M 56.06M 54.34M 54.34M
Retained earnings -43.18357M -23.60277M -25.97669M -38.78745M -33.11199M
Other liab - - 0.00988M 0.00795M 0.73M
Good will - - - 0.17M 0.10M
Other assets 19.33M 28.39M 24.12M 23.24M 22.15M
Cash 10.45M 15.67M 21.30M 13.99M 12.47M
Cash and equivalents - - - - -
Total current liabilities 7.06M 6.80M 5.62M 6.49M 4.70M
Current deferred revenue - 0.45M 0.77M 0.79M -
Net debt - -11.96499M -17.13539M -12.20254M -12.46548M
Short term debt - 0.86M 0.57M 0.82M -
Short long term debt - - - 0.19M -
Short long term debt total - 3.70M 4.17M 1.79M -
Other stockholder equity - 25.92M 25.61M 25.88M 24.49M
Property plant equipment 4.67M 4.69M 4.83M 1.58M 1.03M
Total current assets 24.58M 35.86M 35.76M 23.91M 27.87M
Long term investments - - - - -
Net tangible assets 39.47M 59.29M 55.48M 41.27M 45.72M
Short term investments - - - - -
Net receivables 0.63M 2.47M 1.91M 0.67M 1.96M
Long term debt - - - 0.77M -
Inventory 7.48M 11.02M 11.45M 7.44M 11.91M
Accounts payable 4.79M 4.40M 2.77M 3.75M 3.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.63928M -4.15339M
Additional paid in capital - - - - -
Common stock total equity - - 56.06M 54.34M 54.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - -25.97669M -38.78745M -33.11199M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.33M 22.54M 17.77M 23.24M 22.15M
Deferred long term asset charges - - - - -
Non current assets total 24.31M 33.34M 29.16M 25.00M 23.28M
Capital lease obligations 2.93M 3.70M 4.17M 0.83M -
Long term debt total - - - 0.77M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.28352M -1.56066M -0.73347M -0.53598M -0.42576M
Change to liabilities 0.38M 1.63M -0.97386M 0.58M -0.07041M
Total cashflows from investing activities -1.28352M -1.56066M -0.73347M -0.53598M -0.42576M
Net borrowings - - - 0.96M 0.96M
Total cash from financing activities -0.45182M 0.72M 1.09M 1.90M 9.12M
Change to operating activities -0.03367M -0.27209M 0.57M 0.60M 0.54M
Net income -19.58079M 2.37M 12.81M -6.16208M 2.28M
Change in cash -5.61043M -0.26761M 6.83M 1.61M 9.61M
Begin period cash flow 21.18M 21.45M 14.62M 13.01M 3.39M
End period cash flow 15.57M 21.18M 21.45M 14.62M 13.01M
Total cash from operating activities -3.87509M 0.57M 6.47M 0.25M 0.92M
Issuance of capital stock - - 0.00000M 0.93M 9.06M
Depreciation 0.65M 0.48M 0.57M 0.49M 0.48M
Other cashflows from investing activities - - -0.25000M -0.07712M -0.06432M
Dividends paid - - - - -
Change to inventory 0.76M -4.53508M 1.31M -2.76423M -2.29818M
Change to account receivables 1.77M -0.48446M -0.95523M 1.32M -0.32808M
Sale purchase of stock -0.45182M -0.03816M 1.09M 0.93M 9.12M
Other cashflows from financing activities - 0.76M 1.09M 0.96M 0.06M
Change to netincome 12.18M 1.39M -6.85870M 6.33M 0.37M
Capital expenditures 1.23M 1.56M 0.48M 0.54M 0.43M
Change receivables - - -0.95523M 1.32M -0.32808M
Cash flows other operating - - -3.17856M 0.45M 0.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 6.83M 1.61M 9.61M
Change in working capital 2.88M -3.67465M -0.04610M -0.37304M -2.86712M
Stock based compensation 0.25M 0.77M 0.35M 0.46M 0.50M
Other non cash items - 0.12M -0.86045M 5.83M 0.52M
Free cash flow -5.15861M -0.98811M 5.99M -0.28679M 0.49M

Peer Comparison

Sector: Consumer Cyclical Industry: Luxury Goods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTHR
Charles & Colvard Ltd		 - -% - - 112.36 0.36 0.26 0.23 -0.359
LVMUY
LVMH Moet Hennessy Louis Vuitton SA ADR		 0.18 0.16% 110.24 23.10 21.55 4.83 6.37 5.20 14.79
LVMHF
LVMH Moët Hennessy - Louis Vuitton Société Européenne		 1.11 0.20% 554.61 23.09 21.60 4.80 6.39 5.20 14.79
HESAY
Hermes International SA		 -2.21 1.19% 182.75 53.32 46.73 18.21 15.86 17.14 36.17
HESAF
Hermes International SCA		 -36.66 1.96% 1832.34 53.48 46.95 18.17 15.95 17.14 36.17

Reports Covered

Stock Research & News

View All

Profile

Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company operates in two segments, Online Channels and Traditional. It 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. The company 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.

Charles & Colvard Ltd

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

Key Executives

Name Title Year Born
Mr. Don O'Connell Pres, CEO & Director 1966
Mr. Clint J. Pete CFO & Treasurer 1962
Mr. John Lane VP of Marketing NA
Mr. Randall N. McCullough Advisory Consulting 1952
Mr. Don O'Connell President, CEO & Director 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.