Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Charles & Colvard Ltd (CTHR)
Jewelry, Silverware & Plated Ware
https://www.charlesandcolvard.com
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
170 SOUTHPORT DRIVE
MORRISVILLE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/1997
Market Cap
5,082,780
Shares Outstanding
30,350,000
Weighted SO
30,344,955
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.4510
Last Div
0.0000
Range
1.53-8.8
Chg
0.0100
Avg Vol
20169
Mkt Cap
5082780
Exch
NASDAQ
Country
US
Phone
919 468 0399
DCF Diff
1.4598
DCF
0.1702
Div Yield
0.0000
P/S
0.2146
EV Multiple
0.0749
P/FV
1.5994
Div Yield %
0.0000
P/E
-2.7042
PEG
-2.5367
Payout
0.0000
Current Ratio
2.4699
Quick Ratio
1.2588
Cash Ratio
1.0719
DSO
12.5839
DIO
167.8934
Op Cycle
180.4773
DPO
94.3286
CCC
86.1487
Gross Margin
0.0418
Op Margin
-0.7855
Pretax Margin
-0.7704
Net Margin
-0.7723
Eff Tax Rate
-0.0098
ROA
-0.4465
ROE
-0.5135
ROCE
-0.5752
NI/EBT
1.0024
EBT/EBIT
0.9808
EBIT/Rev
-0.7855
Debt Ratio
0.0687
D/E
0.0910
LT Debt/Cap
0.0438
Total Debt/Cap
0.0834
Int Coverage
544.8283
CF/Debt
-2.1680
Equity Multi
1.3246
Rec Turnover
29.0053
Pay Turnover
3.8695
Inv Turnover
2.1740
FA Turnover
5.3651
Asset Turnover
0.5782
OCF/Share
-0.2012
FCF/Share
-0.2383
Cash/Share
0.3045
OCF/Sales
-0.2577
FCF/OCF
1.1846
CF Coverage
-2.1680
ST Coverage
-4.3658
CapEx Coverage
-5.4182
Div&CapEx Cov
-5.4182
P/BV
1.5994
P/B
1.5994
P/S
0.2146
P/E
-2.7042
P/FCF
-0.7029
P/OCF
-8.1028
P/CF
-8.1028
PEG
-2.5367
P/S
0.2146
EV Multiple
0.0749
P/FV
1.5994
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.08 | 05/29/2007 | 04/25/2007 | 05/31/2007 | 06/15/2007 |
0.08 | 05/26/2006 | 04/18/2006 | 05/31/2006 | 06/15/2006 |
0.05 | 06/28/2005 | 05/25/2005 | 06/30/2005 | 07/15/2005 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
354.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
1.47M Shares Bought (90.96 %)
146.25K Shares Sold (9.04%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 6.40M | ▲ 7.61M | ▼ 4.43M | ▲ 9.73M | ▼ 9.30M | ▼ 5.56M | ▼ 5.26M |
Cost Of Revenue | 4.18M | ▲ 4.24M | ▼ 2.62M | ▲ 5.35M | ▲ 5.50M | ▲ 10.56M | ▼ 4.08M |
Gross Profit | 2.22M | ▲ 3.37M | ▼ 1.81M | ▲ 4.37M | ▼ 3.81M | ▼ -5.00M | ▲ 1.19M |
Gross Profit Ratio | 0.35 | ▲ 0.44 | ▼ 0.41 | ▲ 0.45 | ▼ 0.41 | ▼ -0.90 | ▲ 0.23 |
Research And Development Expenses | 0.00 | ▲ 647.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.25M | ▼ 1.12M | ▲ 1.31M | ▼ 1.16M | ▼ 1.07M | ▲ 1.37M | ▼ 1.20M |
Selling And Marketing Expenses | 1.99M | ▲ 2.08M | ▼ 1.53M | ▲ 2.14M | ▲ 2.68M | ▲ 2.97M | ▲ 3.68M |
Selling General And Administrative Expenses | 3.24M | ▼ 3.21M | ▼ 2.85M | ▲ 3.30M | ▲ 3.75M | ▲ 4.34M | ▲ 4.88M |
Other Expenses | 0.00 | ▲ 13.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 3.24M | ▼ 3.21M | ▼ 2.85M | ▲ 3.30M | ▲ 3.75M | ▲ 4.34M | ▲ 4.88M |
Cost And Expenses | 7.42M | ▲ 7.45M | ▼ 5.47M | ▲ 8.65M | ▲ 9.25M | ▲ 14.90M | ▼ 8.96M |
Interest Income | 0.00 | ▲ 11.02K | ▲ 11.91K | ▼ 455.00 | ▲ 17.31K | ▲ 128.33K | ▼ 74.53K |
Interest Expense | 154.00 | ▲ 1.21K | ▼ 348.00 | ▲ 1.64K | ▼ 0.00 | ▼ -30.62K | ▲ -9.10K |
Depreciation And Amortization | -5.00 | ▲ 125.51K | ▼ 123.91K | ▼ 46.35K | ▲ 129.11K | ▲ 175.87K | ▼ 173.14K |
Ebitda | -1.02M | ▲ 169.28K | ▼ -1.03M | ▲ 1.07M | ▼ 74.72K | ▼ -9.16M | ▲ -3.52M |
Ebitda Ratio | -0.16 | ▲ 0.02 | ▼ -0.23 | ▲ 0.11 | ▼ 0.01 | ▼ -1.65 | ▲ -0.67 |
Operating Income | -1.02M | ▲ 158.26K | ▼ -1.04M | ▲ 1.07M | ▼ 57.41K | ▼ -9.34M | ▲ -3.70M |
Operating Income Ratio | -0.16 | ▲ 0.02 | ▼ -0.23 | ▲ 0.11 | ▼ 0.01 | ▼ -1.68 | ▲ -0.70 |
Total Other Income Expenses Net | -5.00 | ▼ -33.00 | ▼ -770.00 | ▲ 974.33K | ▼ 54.31K | ▲ 128.33K | ▼ 65.42K |
Income Before Tax | -1.02M | ▲ 168.04K | ▼ -1.03M | ▲ 2.05M | ▼ 74.72K | ▼ -9.21M | ▲ -3.63M |
Income Before Tax Ratio | -0.16 | ▲ 0.02 | ▼ -0.23 | ▲ 0.21 | ▼ 0.01 | ▼ -1.66 | ▲ -0.69 |
Income Tax Expense | -322.83K | ▲ 6.12K | ▼ 493.00 | ▼ -6.33M | ▲ 33.95K | ▲ 43.88K | ▼ -2.00 |
Net Income | -697.77K | ▲ 161.91K | ▼ -1.03M | ▲ 8.38M | ▼ 40.77K | ▼ -9.25M | ▲ -3.63M |
Net Income Ratio | -0.11 | ▲ 0.02 | ▼ -0.23 | ▲ 0.86 | ▼ 0.00 | ▼ -1.66 | ▲ -0.69 |
Eps | -0.03 | ▲ 0.01 | ▼ -0.04 | ▲ 0.28 | ▼ 0.00 | ▼ -0.30 | ▲ -0.12 |
Eps Diluted | -0.03 | ▲ 0.01 | ▼ -0.04 | ▲ 0.27 | ▼ 0.00 | ▼ -0.30 | ▲ -0.12 |
Weighted Average Shs Out | 21.44M | ▲ 22.99M | ▲ 28.70M | ▲ 29.68M | ▲ 30.59M | ▼ 30.34M | ▲ 30.34M |
Weighted Average Shs Out Dil | 21.44M | ▲ 23.67M | ▲ 28.70M | ▲ 31.06M | ▲ 31.45M | ▼ 30.34M | ▲ 30.34M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.39M | ▲ 12.47M | ▲ 13.99M | ▲ 21.30M | ▼ 15.67M | ▼ 10.45M | ▼ 9.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.39M | ▲ 12.47M | ▲ 13.99M | ▲ 21.30M | ▼ 15.67M | ▼ 10.45M | ▼ 9.24M |
Net Receivables | 1.77M | ▲ 1.96M | ▼ 670.72K | ▲ 1.91M | ▲ 2.47M | ▼ 630.09K | ▲ 816.57K |
Inventory | 10.98M | ▲ 11.91M | ▼ 7.44M | ▲ 11.45M | ▼ 11.02M | ▼ 7.48M | ▲ 10.44M |
Other Current Assets | 916.16K | ▲ 989.56K | ▲ 1.18M | ▼ 952.07K | ▲ 1.19M | ▼ 901.35K | ▼ 794.22K |
Total Current Assets | 17.05M | ▲ 27.87M | ▼ 23.91M | ▲ 35.76M | ▲ 35.86M | ▼ 24.58M | ▼ 21.29M |
Property Plant Equipment Net | 1.14M | ▼ 1.03M | ▲ 1.58M | ▲ 4.83M | ▼ 4.69M | ▼ 4.67M | ▼ 4.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 34.83K | ▲ 97.37K | ▲ 170.15K | ▲ 209.66K | ▲ 265.73K | ▲ 305.70K | ▲ 340.53K |
Goodwill And Intangible Assets | 34.83K | ▲ 97.37K | ▲ 170.15K | ▲ 209.66K | ▲ 265.73K | ▲ 305.70K | ▲ 340.53K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 6.35M | ▼ 5.85M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 21.24M | ▲ 22.15M | ▲ 23.24M | ▼ 17.77M | ▲ 22.54M | ▼ 19.33M | ▼ 14.92M |
Total Non Current Assets | 22.42M | ▲ 23.28M | ▲ 25.00M | ▲ 29.16M | ▲ 33.34M | ▼ 24.31M | ▼ 19.67M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 39.47M | ▲ 51.15M | ▼ 48.90M | ▲ 64.92M | ▲ 69.21M | ▼ 48.88M | ▼ 40.96M |
Account Payables | 4.17M | ▼ 3.37M | ▲ 3.75M | ▼ 2.77M | ▲ 4.40M | ▲ 4.79M | ▲ 5.87M |
Short Term Debt | 0.00 | 0.00 | ▲ 815.49K | ▼ 566.08K | ▲ 856.57K | ▲ 880.13K | ▲ 1.40M |
Tax Payables | 0.00 | ▲ 286.86K | ▲ 295.65K | ▲ 572.03K | ▼ 341.71K | ▼ 202.09K | ▲ 204.81K |
Deferred Revenue | 0.00 | 0.00 | ▲ 794.74K | ▼ 774.89K | ▼ 452.87K | ▲ 566.90K | ▼ 470.08K |
Other Current Liabilities | 618.95K | ▲ 1.33M | ▼ 1.13M | ▲ 1.51M | ▼ 1.09M | ▼ 828.58K | ▲ 886.19K |
Total Current Liabilities | 4.79M | ▼ 4.70M | ▲ 6.49M | ▼ 5.62M | ▲ 6.80M | ▲ 7.06M | ▲ 8.62M |
Long Term Debt | 0.00 | 0.00 | ▲ 975.00K | ▲ 3.60M | ▼ 2.85M | ▼ 2.05M | ▼ 1.42M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 948.98K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 864.18K | ▼ 729.58K | ▼ 7.95K | ▲ 9.88K | ▼ -948.98K | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 864.18K | ▼ 729.58K | ▲ 982.95K | ▲ 3.61M | ▼ 2.85M | ▼ 2.05M | ▼ 1.42M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 825.50K | ▲ 4.17M | ▼ 3.70M | ▼ 2.93M | ▼ 1.42M |
Total Liabilities | 5.65M | ▼ 5.43M | ▲ 7.47M | ▲ 9.23M | ▲ 9.65M | ▼ 9.11M | ▲ 10.04M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 54.24M | ▲ 54.34M | 54.34M | ▲ 56.06M | ▲ 57.24M | 57.24M | 57.24M |
Retained Earnings | -35.39M | ▲ -33.11M | ▼ -38.79M | ▲ -25.98M | ▲ -23.60M | ▼ -43.18M | ▼ -52.22M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▼ -4.64M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 14.96M | ▲ 24.49M | ▲ 30.52M | ▼ 25.61M | ▲ 25.92M | ▼ 25.72M | ▲ 25.90M |
Total Stockholders Equity | 33.82M | ▲ 45.72M | ▼ 41.44M | ▲ 55.69M | ▲ 59.56M | ▼ 39.77M | ▼ 30.93M |
Total Equity | 33.82M | ▲ 45.72M | ▼ 41.44M | ▲ 55.69M | ▲ 59.56M | ▼ 39.77M | ▼ 30.93M |
Total Liabilities And Stockholders Equity | 39.47M | ▲ 51.15M | ▼ 48.90M | ▲ 64.92M | ▲ 69.21M | ▼ 48.88M | ▼ 40.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 39.47M | ▲ 51.15M | ▼ 48.90M | ▲ 64.92M | ▲ 69.21M | ▼ 48.88M | ▼ 40.96M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | ▲ 1.79M | ▲ 4.17M | ▼ 3.70M | ▼ 2.93M | ▼ 2.82M |
Net Debt | -3.39M | ▼ -12.47M | ▲ -12.20M | ▼ -17.14M | ▲ -11.96M | ▲ -7.52M | ▲ -6.42M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -697.77K | ▲ 161.91K | ▼ -1.03M | ▲ 8.38M | ▼ 40.77K | ▼ -9.25M | ▲ -3.63M |
Depreciation And Amortization | 106.87K | ▲ 125.51K | ▼ 123.91K | ▲ 147.61K | ▼ 129.11K | ▲ 175.87K | ▼ 173.14K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -477.71K | ▼ -6.35M | ▲ 15.76K | ▼ -2.88M | ▲ 0.00 |
Stock Based Compensation | 38.08K | ▲ 133.15K | ▲ 245.06K | ▼ 80.37K | ▲ 97.41K | ▼ 40.11K | ▲ 70.34K |
Change In Working Capital | -959.70K | ▼ -1.19M | ▲ 2.53M | ▼ 685.30K | ▼ -697.92K | ▲ 3.07M | ▼ 1.60M |
Accounts Receivables | 731.49K | ▼ -569.15K | ▲ 1.27M | ▼ 661.84K | ▼ -576.72K | ▲ 524.01K | ▲ 1.28M |
Inventory | -1.13M | ▲ -47.48K | ▲ 792.42K | ▼ -248.52K | ▼ -972.38K | ▲ 690.71K | ▼ 454.75K |
Accounts Payables | 0.00 | ▼ -519.14K | ▲ -285.18K | ▲ -146.20K | ▲ 1.27M | ▲ 1.67M | ▼ -183.59K |
Other Working Capital | -556.97K | ▲ -56.57K | ▲ 753.98K | ▼ 418.17K | ▼ -408.07K | ▲ 190.69K | ▼ 44.17K |
Other Non Cash Items | 491.65K | ▼ 50.13K | ▼ -51.88K | ▼ -7.49M | ▲ 1.16M | ▲ 8.79M | ▼ -1.45M |
Net Cash Provided By Operating Activities | -1.02M | ▲ -721.64K | ▲ 1.82M | ▼ 1.81M | ▼ -530.43K | ▲ -47.62K | ▼ -2.11M |
Investments In Property Plant And Equipment | -60.94K | ▲ -31.82K | ▼ -69.80K | ▼ -110.98K | ▼ -271.50K | ▼ -354.10K | ▲ -235.60K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -19.72K | ▲ -7.65K | ▲ -5.78K | ▼ -20.02K | ▼ -25.32K | ▲ -8.56K | ▲ -7.64K |
Net Cash Used For Investing Activities | -80.66K | ▲ -31.82K | ▼ -69.80K | ▼ -110.98K | ▼ -271.50K | ▼ -354.10K | ▲ -235.60K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -500.00K |
Common Stock Issued | 0.00 | ▲ 9.06M | ▼ 0.00 | ▲ 77.00K | ▲ 107.74K | ▼ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.16K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 9.12M | ▼ 965.00K | ▼ 77.00K | ▲ 107.74K | ▼ 0.00 | ▲ 500.00K |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 9.12M | ▼ 965.00K | ▼ 77.00K | ▼ 69.58K | ▼ 0.00 | ▲ 500.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.10M | ▲ 8.37M | ▼ 2.72M | ▼ 1.77M | ▼ -732.35K | ▲ -401.72K | ▼ -1.85M |
Cash At End Of Period | 3.39M | ▲ 13.01M | ▲ 14.62M | ▲ 21.45M | ▼ 21.18M | ▼ 15.57M | ▼ 9.24M |
Cash At Beginning Of Period | 4.49M | ▲ 4.64M | ▲ 11.90M | ▲ 19.68M | ▲ 21.91M | ▼ 15.97M | ▼ 11.09M |
Operating Cash Flow | -1.02M | ▲ -721.64K | ▲ 1.82M | ▼ 1.81M | ▼ -530.43K | ▲ -47.62K | ▼ -2.11M |
Capital Expenditure | -60.94K | ▲ -31.82K | ▼ -69.80K | ▼ -110.98K | ▼ -271.50K | ▼ -354.10K | ▲ -235.60K |
Free Cash Flow | -1.08M | ▲ -753.46K | ▲ 1.75M | ▼ 1.69M | ▼ -801.92K | ▲ -401.72K | ▼ -2.35M |
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