Charles & Colvard Ltd financial data

Symbol
CTHR on Nasdaq
Industry
Jewelry, Silverware & Plated Ware
Location
170 Southport Drive, Morrisville, NC
State of incorporation
NC
Fiscal year end
June 30
Former names
C3 INC /NC/ (to 3/27/2000)
Latest financial report
10-K - Q2 2024 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -49.2%
Quick Ratio 93.6 % -39.5%
Debt-to-equity 34.8 % +99.7%
Return On Equity -44.8 % -16.8%
Return On Assets -33.2 % -1.78%
Operating Margin -66.5 % -42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares -89.7%
Common Stock, Shares, Outstanding 3.12M shares +2.16%
Entity Public Float 12.4M USD -39.8%
Common Stock, Value, Issued 67.2M USD +17.5%
Weighted Average Number of Shares Outstanding, Basic 3.03M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 3.03M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22M USD -26.7%
Selling and Marketing Expense 12.5M USD -8.33%
General and Administrative Expense 5.78M USD +15%
Costs and Expenses 36.6M USD -16.8%
Operating Income (Loss) -14.6M USD -4.51%
Nonoperating Income (Expense) 358K USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.4M USD -5%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -14.4M USD +26.6%
Earnings Per Share, Basic -4.73 USD/shares +26.7%
Earnings Per Share, Diluted -4.73 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.14M USD -60.4%
Accounts Receivable, after Allowance for Credit Loss, Current 845K USD +56.4%
Inventory, Net 7.51M USD +0.42%
Assets, Current 18.8M USD -23.9%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 2.76M USD +10.8%
Operating Lease, Right-of-Use Asset 1.56M USD -28.7%
Other Assets, Noncurrent 49.7K USD 0%
Assets 41M USD -16.4%
Accounts Payable, Current 8.27M USD +72.9%
Employee-related Liabilities, Current 146K USD -61.9%
Accrued Liabilities, Current 2.65M USD +70.4%
Liabilities, Current 14.1M USD +95.6%
Operating Lease, Liability, Noncurrent 1.2M USD -41.3%
Liabilities 15.3M USD +65.4%
Retained Earnings (Accumulated Deficit) -57.5M USD -33.3%
Stockholders' Equity Attributable to Parent 25.6M USD -35.5%
Liabilities and Equity 41M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.67M USD +27.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -232K USD +46.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.16M shares +2.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.9M USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.47M USD -39.2%
Deferred Tax Assets, Valuation Allowance 13.9M USD +32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 14.7M USD +27.2%
Operating Lease, Liability 2.11M USD -28.1%
Payments to Acquire Property, Plant, and Equipment 1.02M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 2.18M USD -29.1%
Property, Plant and Equipment, Gross 9.75M USD +10.8%
Operating Lease, Liability, Current 904K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 943K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 918K USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73K USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 317K USD -66.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 894K USD -2.4%
Depreciation, Depletion and Amortization 703K USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 707K USD -25.9%
Share-based Payment Arrangement, Expense 34.6K USD -82.6%
Interest Expense 9.1K USD