Charles & Colvard

(OTC) CTHR

Current Price$0.01

Market Cap$22.80K

Since IPO (1997)-100%

5 Year-100%

1 Year-99%

1 Month-38%

Charles & Colvard Financials at a Glance

Market Cap

$22.80K

Revenue (TTM)

$15.75M

Net Income (TTM)

-$11.97M

EPS (TTM)

-$3.84

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-2.97 (Low)

Dividend

$0.00

Beta (Volatility)

-2.97 (Low)

Price

$0.01

Volume

832

Open

$0.01

Price

$0.01

Volume

832

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $1.00

Estimated Earnings Date

Apr 1, 2026

Dividend

$0.00

Beta (Volatility)

-2.97 (Low)

Price

$0.01

Volume

832

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $1.00

Estimated Earnings Date

Apr 1, 2026

CTHR News

Charles & Colvard Updates Deal to Purchase Silicon Carbide From Cree

Rich DupreyFeb 15, 2013

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About Charles & Colvard

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

CEO

Don O'Connell

Website

www.charlesandcolvard.com

Headquarters

Morrisville, NC 27560, US

CTHR Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

-52%

Net Income Margin

-52%

Return on Equity

-48%

Return on Capital

-43%

Return on Assets

-22%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$22.80K

Shares Outstanding

4.47M

Volume

832

Avg. Volume

619.813

Financials (TTM)

Gross Profit

$5.19M

Operating Income

-$14.61M

EBITDA

-$13.72M

Operating Cash Flow

-$7.37M

Capital Expenditure

-$953.58K

Free Cash Flow

-$8.32M

Cash & ST Invst.

$4.14M

Total Debt

$4.41M

Charles & Colvard Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

$4.05M

-23.0%

Gross Profit

$930.85K

-21.5%

Gross Margin

22.99%

N/A

Market Cap

$22.80K

N/A

Market Cap/Employee

$950.00

N/A

Employees

N/A

Net Income

-$1.97M

+45.7%

EBITDA

-$1.97M

+43.0%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

$1.26M

-65.9%

Total Debt

$1.46M

-48.2%

Accounts Receivable

$707.43K

-13.4%

Inventory

$5.95M

-43.0%

Long Term Debt

$1.07M

-24.5%

Short Term Debt

$1.85M

+32.0%

Return on Assets

-22.48%

N/A

Return on Invested Capital

-42.59%

N/A

Free Cash Flow

-$1.51M

+35.5%

Operating Cash Flow

-$1.81M

+14.5%

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Questions About CTHR

What is the current price of Charles & Colvard?

Charles & Colvard is trading at $0.01 per share.

What is the 52-week range for Charles & Colvard?

Over the past 52 weeks, Charles & Colvard has traded between $0.00 and $1.00.

How much debt does Charles & Colvard have?

As of the most recent reporting period, Charles & Colvard reported total debt of $1.46M.

How much cash does Charles & Colvard have on hand?

Charles & Colvard reported $1.70M in cash and cash equivalents in its most recent financial results.

What is Charles & Colvard’s dividend yield?

Charles & Colvard does not currently have a dividend yield.

Charles & Colvard

Charles & Colvard Financials at a Glance

CTHR News

Charles & Colvard Updates Deal to Purchase Silicon Carbide From Cree

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Charles & Colvard

CTHR Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Charles & Colvard Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CTHR

What is the current price of Charles & Colvard?

What is the 52-week range for Charles & Colvard?

How much debt does Charles & Colvard have?

How much cash does Charles & Colvard have on hand?

What is Charles & Colvard’s dividend yield?

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