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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CTHR | -62.35% | -94.33% | -43.65% | -100% |
| S&P | +16.23% | +94.45% | +14.22% | +626% |
Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. It operates through the following business segments: Online Channels and Traditional. The Online Channels segment refers to the e-commerce outlets, including charlesandcolvard.com, third-party online marketplaces, drop-ship, other pure-play, and e-commerce outlets. The Traditional segment consists of wholesale and retail customers. The company was founded in 1995 and is headquartered in Morrisville, NC.
| Q1 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.05M | -23.0% |
| Gross Profit | $0.93M | -21.5% |
| Gross Margin | 22.99% | 0.5% |
| Market Cap | $2.99M | -71.1% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 25 | 0.0% |
| Net Income | -$1.97M | 45.7% |
| EBITDA | -$1.75M | 50.3% |
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| Q1 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.70M | -81.6% |
| Accounts Receivable | $0.71M | -13.4% |
| Inventory | 6 | -43.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.53M | -62.3% |
| Short Term Debt | $0.92M | -34.0% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -34.16% | 3.4% |
| Q1 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2.88M | -23.0% |
| Operating Free Cash Flow | -$2.83M | -34.1% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.17 | 0.17 | 0.13 | 0.09 | -68.60% |
| Price to Sales | 0.24 | 0.27 | 0.24 | 0.19 | -56.48% |
| Price to Tangible Book Value | 0.17 | 0.17 | 0.13 | 0.10 | -68.55% |
| Enterprise Value to EBITDA | -0.07 | -0.79 | -0.53 | -1.57 | 40.90% |
| Return on Equity | -43.9% | -45.9% | -49.1% | -47.9% | 4.55% |
| Total Debt | $4.41M | $4.19M | $3.98M | $1.46M | -48.22% |
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