Charles & Colvard
(OTC) CTHR
Charles & Colvard Financials at a Glance
Market Cap
$900.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$15.75M
Net Income (TTM)
-$11.97M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-2.43 (Low)
Dividend
$0.00
Beta (Volatility)
-2.43 (Low)
Price
$0.00
Volume
13
Open
$0.00
Price
$0.00
Volume
13
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.88
Estimated Earnings Date
Apr 1, 2026
Dividend
$0.00
Beta (Volatility)
-2.43 (Low)
Price
$0.00
Volume
13
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.88
Estimated Earnings Date
Apr 1, 2026
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Get Access NowAbout Charles & Colvard
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
25
CEO
Don O'Connell
Website
www.charlesandcolvard.comHeadquarters
Morrisville, NC 27560, US
CTHR Financials
Key Financial Metrics (TTM)
Gross Margin
23.65%
Operating Margin
-66.52%
Net Income Margin
-65.42%
Return on Equity
-43.91%
Return on Capital
-48.60%
Return on Assets
-35.05%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$900.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
4.47M
Volume
13
Avg. Volume
593.774
Financials (TTM)
Gross Profit
$2.64M
Operating Income
-$11.98M
EBITDA
-$11.50M
Operating Cash Flow
-$5.49M
Capital Expenditure
$32.63K
Free Cash Flow
-$5.46M
Cash & ST Invst.
$1.26M
Total Debt
$1.46M
Charles & Colvard Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.05M
-23.0%
Gross Profit
$930.85K
-21.5%
Gross Margin
22.99%
N/A
Market Cap
$900.00Market cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$37.50
N/A
Employees
24
N/A
Net Income
-$1.97M
+45.7%
EBITDA
-$1.97M
+43.0%
Quarterly Fundamentals
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
-35.05%
N/A
Return on Invested Capital
-54.40%
N/A
Free Cash Flow
-$1.51M
+35.5%
Operating Cash Flow
-$1.81M
+14.5%