Charles & Colvard, Ltd.(CTHR)Earnings, Financials & Key Ratios
CTHR•NASDAQ
$0.10
$304032 mkt cap·Price updated May 1, 2026
AboutCharles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. 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. The company sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com, third-party online marketplaces, drop-ship, and other e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is headquartered in Morrisville, North Carolina.Show more
- Revenue$22M-26.7%
- EBITDA-$15M-11.0%
- Net Income-$14M+26.6%
- EPS (Diluted)-4.73+26.7%
- Gross Margin23.65%+49.6%
- EBITDA Margin-67.37%-51.4%
- Operating Margin-66.52%-42.5%
- Net Margin-65.42%
- ROE-43.91%-11.4%
- ROIC-37.66%-43.4%
- Debt/Equity0.17+133.4%
- Interest Coverage-253.06
CTHR Key Insights
Charles & Colvard, Ltd. (CTHR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 4 (bottom 4%)
- ✗Sales declining 7.4% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTHR Price & Volume
Charles & Colvard, Ltd. (CTHR) stock price & volume — 10-year historical chart
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CTHR Growth Metrics
Charles & Colvard, Ltd. (CTHR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.57%
5 Years-7.4%
3 Years-17.59%
TTM-33.51%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM34.57%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM35.71%
Return on Capital
10 Years-11.67%
5 Years-13.6%
3 Years-21.54%
Last Year-42.54%
CTHR Peer Comparison
Charles & Colvard, Ltd. (CTHR) competitors in Luxury Jewelry and Watches — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SIG | 3.54B | 87.53 | -100% | |||||
 LOVE | 230.39M | 15.78 | 22.87 | -2.8% | 1.87% | 6.53% | 0.85 | |
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 8.34 | ||
 FOSL | 260.26M | 4.46 | -3.08 | -12.28% | -7.8% | -70.99% | 3.25 | |
 BRLT | 216.25M | 1.41 | -5.64 | 3.63% | -0.83% | -3.99% | 0.48 | |
 RGS | 65.41M | 26.85 | 0.61 | 3.52% | 48.86% | 60.44% | 1.89 | |
 WWW | 1.41B | 17.25 | 0.19 | 6.8% | 5.06% | 17.68% | 1.22 | |
 AOUT | 145.48M | 9.55 | -1591.67 | 10.55% | -4.78% | -5.76% | 0.19 |
Compare CTHR vs Peers
Charles & Colvard, Ltd. (CTHR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTHR Income Statement
Charles & Colvard, Ltd. (CTHR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 30.77M | 29.17M | 27.03M | 32.24M | 29.19M | 39.24M | 43.09M | 29.95M | 21.96M | 15.75M |
| Revenue Growth % | 19.99% | -5.2% | -7.32% | 19.28% | -9.47% | 34.42% | 9.82% | -30.5% | -26.68% | -33.51% |
| Cost of Goods Sold | 20.55M | 20.4M | 15.47M | 17.35M | 21.2M | 20.81M | 22.85M | 25.21M | 16.76M | 13.1M |
| COGS % of Revenue | 66.8% | 69.94% | 57.23% | 53.82% | 72.63% | 53.04% | 53.02% | 84.19% | 76.35% | - |
| Gross Profit | 10.21M▲ 0% | 8.77M▼ 14.2% | 11.56M▲ 31.9% | 14.89M▲ 28.8% | 7.99M▼ 46.4% | 18.43M▲ 130.6% | 20.24M▲ 9.9% | 4.73M▼ 76.6% | 5.19M▲ 9.7% | 2.64M▲ 0% |
| Gross Margin % | 33.2% | 30.06% | 42.77% | 46.18% | 27.37% | 46.96% | 46.98% | 15.81% | 23.65% | 16.78% |
| Gross Profit Growth % | 33.92% | -14.17% | 31.89% | 28.8% | -46.35% | 130.65% | 9.86% | -76.62% | 9.69% | - |
| Operating Expenses | 19.76M | 12.59M | 12.17M | 12.63M | 14.3M | 12.92M | 17.37M | 18.71M | 19.8M | 14.63M |
| OpEx % of Revenue | 64.24% | 43.15% | 45.02% | 39.16% | 49.01% | 32.92% | 40.31% | 62.48% | 90.17% | - |
| Selling, General & Admin | 19.75M | 12.58M | 12.17M | 12.62M | 14.3M | 12.92M | 17.37M | 18.71M | 18.32M | 13.15M |
| SG&A % of Revenue | 64.18% | 43.14% | 45.01% | 39.15% | 49.01% | 32.92% | 40.31% | 62.48% | 83.45% | - |
| Research & Development | 17.8K | 2.85K | 3.71K | 2.07K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.06% | 0.01% | 0.01% | 0.01% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 1.47M | 1000K |
| Operating Income | -9.55M▲ 0% | -3.94M▲ 58.8% | -608.54K▲ 84.5% | 2.27M▲ 472.3% | -6.32M▼ 378.8% | 5.51M▲ 187.2% | 2.87M▼ 47.8% | -13.98M▼ 586.4% | -14.61M▼ 4.5% | -11.98M▲ 0% |
| Operating Margin % | -31.04% | -13.5% | -2.25% | 7.03% | -21.64% | 14.04% | 6.67% | -46.67% | -66.52% | -76.1% |
| Operating Income Growth % | -5.59% | 58.78% | 84.54% | 472.29% | -378.77% | 187.21% | -47.84% | -586.43% | -4.51% | - |
| EBITDA | -8.69M | -3.38M | -186.53K | 2.75M | -5.83M | 6.08M | 3.35M | -13.32M | -14.79M | -11.6M |
| EBITDA Margin % | -28.23% | -11.59% | -0.69% | 8.52% | -19.96% | 15.48% | 7.78% | -44.49% | -67.37% | -73.63% |
| EBITDA Growth % | -9.46% | 61.1% | 94.48% | 1572.65% | -312.08% | 204.28% | -44.82% | -497.4% | -11.02% | 35.22% |
| D&A (Non-Cash Add-back) | 863.35K | 557.39K | 422.02K | 481.32K | 490.24K | 567.12K | 479.31K | 653.16K | -185.28K | 388.71K |
| EBIT | -5.06M | -3.94M | -425.33K | 2.28M | -6.16M | 6.49M | 2.87M | -13.68M | -14.42M | -11.83M |
| Net Interest Income | -10.35K | -1.74K | -541 | 8.82K | 157.21K | -3.37K | 19.28K | 297.26K | 243K | 16.16K |
| Interest Income | 11 | 0 | 0 | 11.02K | 158.09K | 5.58K | 19.28K | 297.26K | 300.72K | 154.45K |
| Interest Expense | 10.36K | 1.74K | 541 | 2.2K | 884 | 8.95K | 0 | 0 | 57.72K | 138.3K |
| Other Income/Expense | -10.22K | -1.74K | 182.68K | 8.47K | 155.38K | 970.35K | 19.24K | 297.26K | 243K | 16.16K |
| Pretax Income | -9.56M▲ 0% | -3.94M▲ 58.8% | -425.87K▲ 89.2% | 2.27M▲ 634.0% | -6.16M▼ 370.9% | 6.48M▲ 205.2% | 2.89M▼ 55.4% | -13.68M▼ 572.9% | -14.36M▼ 5.0% | -11.97M▲ 0% |
| Pretax Margin % | -31.07% | -13.5% | -1.58% | 7.05% | -21.11% | 16.51% | 6.71% | -45.68% | -65.42% | -76% |
| Income Tax | 12.82K | 13.48K | 27.61K | -1.44K | 1.73K | -6.33M | 518.53K | 5.9M | 0 | 0 |
| Effective Tax Rate % | -0.13% | -0.34% | -6.48% | -0.06% | -0.03% | -97.75% | 17.93% | -43.15% | 0% | 0% |
| Net Income | -9.57M▲ 0% | -4.53M▲ 52.7% | -453.48K▲ 90.0% | 2.28M▲ 601.8% | -6.16M▼ 370.8% | 12.81M▲ 307.9% | 2.37M▼ 81.5% | -19.58M▼ 924.8% | -14.36M▲ 26.6% | -11.97M▲ 0% |
| Net Margin % | -31.11% | -15.52% | -1.68% | 7.06% | -21.11% | 32.65% | 5.51% | -65.39% | -65.42% | -76% |
| Net Income Growth % | 26.91% | 52.72% | 89.98% | 601.78% | -370.81% | 307.9% | -81.47% | -924.83% | 26.65% | 34.57% |
| Net Income (Continuing) | -5.09M | -3.95M | -453.48K | 2.28M | -6.16M | 12.81M | 2.37M | -19.58M | -14.36M | -11.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -2.50▲ 0% | -1.90▲ 24.0% | -0.39▲ 79.5% | 1.00▲ 356.4% | -2.20▼ 320.0% | 4.20▲ 290.9% | 0.76▼ 81.9% | -6.45▼ 948.7% | -4.73▲ 26.7% | -3.84▲ 0% |
| EPS Growth % | 61.54% | 24% | 79.47% | 356.41% | -320% | 290.91% | -81.9% | -948.68% | 26.67% | 35.71% |
| EPS (Basic) | -2.49 | -1.89 | -0.36 | 1.04 | -2.15 | 4.40 | 0.78 | -6.45 | -4.73 | - |
| Diluted Shares Outstanding | 2.04M | 2.09M | 2.13M | 2.21M | 2.86M | 3.02M | 3.13M | 3.04M | 3.03M | 3.12M |
| Basic Shares Outstanding | 3.83M | 2.38M | 1.95M | 2.28M | 2.8M | 3.05M | 3.04M | 3.04M | 3.03M | 3.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CTHR Balance Sheet
Charles & Colvard, Ltd. (CTHR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 24.38M | 20.67M | 20.15M | 27.87M | 23.91M | 35.76M | 35.86M | 24.58M | 18.82M | 9.04M |
| Cash & Short-Term Investments | 11.11M | 7.43M | 4.59M | 12.47M | 13.99M | 21.3M | 15.67M | 10.45M | 4.14M | 1.26M |
| Cash Only | 11.11M | 7.43M | 4.59M | 12.47M | 13.99M | 21.3M | 15.67M | 10.45M | 4.14M | 1.26M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.23M | 2.79M | 3.38M | 1.96M | 670.72K | 1.91M | 2.47M | 630.09K | 1.09M | 707.43K |
| Days Sales Outstanding | 26.44 | 34.97 | 45.6 | 22.21 | 8.39 | 17.79 | 20.93 | 7.68 | 18.2 | 22.8 |
| Inventory | 10.12M | 9.77M | 11.21M | 11.91M | 7.44M | 11.45M | 11.02M | 7.48M | 7.51M | 5.95M |
| Days Inventory Outstanding | 179.75 | 174.8 | 264.45 | 250.52 | 128.15 | 200.83 | 176.13 | 108.23 | 163.45 | 176 |
| Other Current Assets | 750 | 0 | 303.69K | 820.06K | 913.2K | 144.63K | 5.51M | 5.66M | 6.08M | 1.13M |
| Total Non-Current Assets | 17.45M | 19.83M | 21.08M | 23.28M | 25M | 29.16M | 33.34M | 24.31M | 22.16M | 11.02M |
| Property, Plant & Equipment | 1.32M | 1.39M | 1.24M | 1.03M | 1.58M | 4.83M | 4.69M | 4.67M | 4.32M | 3.37M |
| Fixed Asset Turnover | 23.35x | 20.97x | 21.76x | 31.42x | 18.44x | 8.13x | 9.19x | 6.41x | 5.08x | 4.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.56K | 8.81K | 8.6K | 97.37K | 170.15K | 209.66K | 265.73K | 305.7K | 370.19K | 383.41K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.13M | 18.43M | 19.83M | 22.15M | 23.24M | 17.77M | 22.54M | 19.33M | 17.47M | 28.72M |
| Total Assets | 41.83M▲ 0% | 40.51M▼ 3.2% | 41.23M▲ 1.8% | 51.15M▲ 24.0% | 48.9M▼ 4.4% | 64.92M▲ 32.8% | 69.21M▲ 6.6% | 48.88M▼ 29.4% | 40.98M▼ 16.2% | 29.11M▲ 0% |
| Asset Turnover | 0.74x | 0.72x | 0.66x | 0.63x | 0.60x | 0.60x | 0.62x | 0.61x | 0.54x | 0.49x |
| Asset Growth % | -11.44% | -3.17% | 1.79% | 24.05% | -4.38% | 32.75% | 6.6% | -29.37% | -16.17% | -115.74% |
| Total Current Liabilities | 4.02M | 4.61M | 5.45M | 4.7M | 6.49M | 5.62M | 6.8M | 7.06M | 14.13M | 9.48M |
| Accounts Payable | 3.06M | 3.98M | 4.47M | 3.28M | 3.75M | 2.77M | 4.4M | 4.79M | 8.27M | 6.07M |
| Days Payables Outstanding | 54.39 | 71.15 | 105.37 | 68.98 | 64.53 | 48.66 | 70.32 | 69.29 | 180.15 | 211.49 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 815.49K | 566.08K | 856.57K | 880.13K | 2.3M | 922.92K |
| Deferred Revenue (Current) | 0 | 0 | 131.39K | 0 | 794.74K | 774.89K | 452.87K | 566.9K | 0 | 301.16K |
| Other Current Liabilities | 183K | 130.68K | 197.23K | 1.35M | 415.58K | 872.65K | 99.58K | -434.17K | 2.65M | 2.31M |
| Current Ratio | 6.07x | 4.49x | 3.70x | 5.93x | 3.69x | 6.36x | 5.27x | 3.48x | 1.33x | 1.33x |
| Quick Ratio | 3.55x | 2.37x | 1.64x | 3.40x | 2.54x | 4.32x | 3.65x | 2.42x | 0.80x | 0.80x |
| Cash Conversion Cycle | 151.8 | 138.61 | 204.68 | 203.75 | 72 | 169.96 | 126.74 | 46.62 | 1.5 | -12.69 |
| Total Non-Current Liabilities | 1.08M | 1.03M | 925.12K | 729.58K | 982.95K | 3.61M | 2.85M | 2.05M | 1.2M | 534.92K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 772K | 0 | 0 | 0 | 0 | 534.92K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 203K | 3.6M | 2.85M | 2.05M | 1.2M | 2.19M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.08M | 1.03M | 925.12K | 729.58K | 7.95K | 9.88K | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.1M | 5.64M | 6.37M | 5.43M | 7.47M | 9.23M | 9.65M | 9.11M | 15.33M | 10.02M |
| Total Debt | 0 | 0 | 0 | 0 | 2.41M | 4.17M | 3.7M | 2.93M | 4.41M | 1.46M |
| Net Debt | -11.11M | -7.43M | -4.59M | -12.47M | -11.58M | -17.14M | -11.96M | -7.52M | 269K | 200.74K |
| Debt / Equity | - | - | - | - | 0.06x | 0.07x | 0.06x | 0.07x | 0.17x | 0.17x |
| Debt / EBITDA | - | - | - | - | - | 0.69x | 1.10x | - | - | -0.13x |
| Net Debt / EBITDA | - | - | - | -4.54x | - | -2.82x | -3.57x | - | - | -0.02x |
| Interest Coverage | -921.91x | -2266.45x | -1124.85x | 1030.74x | -7144.49x | 615.21x | - | - | -253.06x | -85.54x |
| Total Equity | 36.73M▲ 0% | 34.87M▼ 5.1% | 34.86M▼ 0.0% | 45.72M▲ 31.2% | 41.44M▼ 9.4% | 55.69M▲ 34.4% | 59.56M▲ 6.9% | 39.77M▼ 33.2% | 25.65M▼ 35.5% | 19.09M▲ 0% |
| Equity Growth % | -10.92% | -5.08% | -0.03% | 31.16% | -9.37% | 34.4% | 6.95% | -33.22% | -35.51% | -149.56% |
| Book Value per Share | 18.00 | 16.66 | 16.36 | 20.68 | 14.47 | 18.42 | 19.02 | 13.09 | 8.45 | 6.12 |
| Total Shareholders' Equity | 36.73M | 34.87M | 34.86M | 45.72M | 41.44M | 55.69M | 59.56M | 39.77M | 25.65M | 19.09M |
| Common Stock | 54.24M | 54.24M | 54.24M | 54.34M | 54.34M | 56.06M | 57.24M | 57.24M | 67.23M | 67.23M |
| Retained Earnings | -31.43M | -33.66M | -34.11M | -33.11M | -38.79M | -25.98M | -23.6M | -43.18M | -57.55M | -64.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -38.16K | -489.98K | -489.98K | 0 |
| Accumulated OCI | 0 | -3.02M | -3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CTHR Cash Flow Statement
Charles & Colvard, Ltd. (CTHR) cash flow — operating, investing & free cash flow history
| Line item | Dec'15 | Dec'16 | Dec'17 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.57M | 2.21M | -2.56M | 916.8K | 249.19K | 6.47M | 572.55K | -3.88M | -7.37M | -7.37M |
| Operating CF Margin % | 5.1% | 7.57% | -9.47% | 2.84% | 0.85% | 16.5% | 1.33% | -12.94% | -33.55% | - |
| Operating CF Growth % | -22.95% | 40.9% | -215.9% | 135.81% | -72.82% | 2497.71% | -91.15% | -776.81% | -90.07% | -2617.16% |
| Net Income | -9.57M | -3.95M | -453.48K | 2.28M | -6.16M | 12.81M | 2.37M | -19.58M | -14.36M | -11.97M |
| Depreciation & Amortization | 863.35K | 557.39K | 422.02K | 481.32K | 490.24K | 567.12K | 479.31K | 653.16K | 703.37K | 954.93K |
| Stock-Based Compensation | 1.77M | 959.13K | 443.48K | 502.81K | 459.54K | 352.58K | 774.34K | 249.43K | 237.74K | 81.07K |
| Deferred Taxes | 0 | 0 | 748K | 0 | 0 | -6.35M | 498.93K | 5.85M | 0 | 0 |
| Other Non-Cash Items | 346.34K | -1.2M | -183.22K | 524.33K | 5.83M | -860.45K | 120.72K | 6.07M | 1.21M | -6.22M |
| Working Capital Changes | 8.16M | 5.84M | -3.54M | -2.87M | -373.04K | -46.1K | -3.67M | 2.88M | 4.85M | 3.14M |
| Change in Receivables | 1.75M | 1.45M | -732.83K | -328.08K | 1.32M | -955.23K | -484.46K | 1.77M | 7K | 8.12K |
| Change in Inventory | 6.17M | 4M | -3.5M | -2.3M | -2.76M | 1.31M | -4.54M | 755.22K | 1.32M | 2.02M |
| Change in Payables | 177.06K | 654K | 489.01K | -798.78K | 468.69K | -973.86K | 1.63M | 384.93K | 3.49M | 203.25K |
| Cash from Investing | -473.69K | -58.45K | -272.89K | -425.76K | -535.98K | -733.47K | -1.56M | -1.28M | -1.04M | -498.78K |
| Capital Expenditures | -473.87K | -427.38K | -272.89K | -425.76K | -535.98K | -483.46K | -1.56M | -1.23M | -953.58K | -10.04K |
| CapEx % of Revenue | 1.54% | 1.47% | 1.01% | 1.32% | 1.84% | 1.23% | 3.62% | 4.11% | 4.34% | - |
| Acquisitions | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 175 | 368.92K | -28.09K | -64.32K | 0 | -250K | 0 | -53.95K | -84.32K | -488.73K |
| Cash from Financing | 172.77K | 2.3K | 0 | 9.12M | 1.9M | 1.09M | 720.5K | -451.81K | 2.3M | -500K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 965K | 0 | 0 | 0 | 2.3M | -500K |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 0 | -38.16K | -451.81K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -38.16K | -451.81K | 0 | 0 |
| Other Financing | 172.77K | 2.3K | 0 | 63.75K | 932.48K | 1.09M | 758.66K | 0 | 0 | 0 |
| Net Change in Cash | 1.27M▲ 0% | 2.15M▲ 69.9% | -2.83M▼ 231.6% | 9.61M▲ 439.3% | 1.61M▼ 83.2% | 6.83M▲ 324.0% | -267.61K▼ 103.9% | -5.61M▼ 1996.5% | -6.1M▼ 8.8% | -8.93M▲ 0% |
| Free Cash Flow | 1.09M▲ 0% | 1.78M▲ 62.9% | -2.83M▼ 259.0% | 491.04K▲ 117.3% | -286.79K▼ 158.4% | 5.99M▲ 2188.5% | -988.11K▼ 116.5% | -5.16M▼ 422.1% | -8.32M▼ 61.3% | -5.46M▲ 0% |
| FCF Margin % | 3.56% | 6.11% | -10.48% | 1.52% | -0.98% | 15.27% | -2.29% | -17.23% | -37.89% | -34.65% |
| FCF Growth % | -23.7% | 62.86% | -259.02% | 117.33% | -158.4% | 2188.5% | -116.5% | -422.07% | -61.27% | 24.54% |
| FCF per Share | 0.54 | 0.85 | -1.33 | 0.22 | -0.10 | 1.98 | -0.32 | -1.70 | -2.74 | -2.74 |
| FCF Conversion (FCF/Net Income) | -0.16x | -0.49x | 5.65x | 0.40x | -0.04x | 0.51x | 0.24x | 0.20x | 0.51x | 0.46x |
| Interest Paid | 0 | 0 | 541 | 2.2K | 884 | 0 | 0 | 0 | 0 | 15.77K |
| Taxes Paid | 0 | 0 | 84.79K | 5.76K | 2.05K | 14.7K | 0 | 5.9K | 0 | -16.49K |
CTHR Key Ratios
Charles & Colvard, Ltd. (CTHR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.56% | -12.64% | -1.3% | 5.65% | -14.14% | 26.38% | 4.12% | -39.42% | -43.91% | -62.7% |
| Return on Invested Capital (ROIC) | -23.25% | -11.13% | -1.58% | 5.35% | -15.01% | 12.08% | 5% | -26.25% | -37.66% | -37.66% |
| Gross Margin | 33.2% | 30.06% | 42.77% | 46.18% | 27.37% | 46.96% | 46.98% | 15.81% | 23.65% | 16.78% |
| Net Margin | -31.11% | -15.52% | -1.68% | 7.06% | -21.11% | 32.65% | 5.51% | -65.39% | -65.42% | -76% |
| Debt / Equity | - | - | - | - | 0.06x | 0.07x | 0.06x | 0.07x | 0.17x | 0.17x |
| Interest Coverage | -921.91x | -2266.45x | -1124.85x | 1030.74x | -7144.49x | 615.21x | - | - | -253.06x | -85.54x |
| FCF Conversion | -0.16x | -0.49x | 5.65x | 0.40x | -0.04x | 0.51x | 0.24x | 0.20x | 0.51x | 0.46x |
| Revenue Growth | 19.99% | -5.2% | -7.32% | 19.28% | -9.47% | 34.42% | 9.82% | -30.5% | -26.68% | -33.51% |
CTHR Frequently Asked Questions
Charles & Colvard, Ltd. (CTHR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Charles & Colvard, Ltd. (CTHR) reported $15.7M in revenue for fiscal year 2024. This represents a 15648% increase from $0.1M in 1997.
Charles & Colvard, Ltd. (CTHR) saw revenue decline by 26.7% over the past year.
Charles & Colvard, Ltd. (CTHR) reported a net loss of $12.0M for fiscal year 2024.
Dividend & Returns
Charles & Colvard, Ltd. (CTHR) has a return on equity (ROE) of -43.9%. Negative ROE indicates the company is unprofitable.
Charles & Colvard, Ltd. (CTHR) had negative free cash flow of $5.5M in fiscal year 2024, likely due to heavy capital investments.
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Charles & Colvard, Ltd. (CTHR) financial analysis — history, returns, DCA and operating performance tools
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