Charles & Colvard, Ltd.

Charles & Colvard, Ltd.

CTHR
Charles & Colvard, Ltd.US flagOther OTC
0.10
USD
-0.30
- -
304,137.00Market Cap
Charles & Colvard, Ltd.
CTHR
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2019
2020
2021
2022
2023
2024
TTM
FRC
8.07
4.44
6.62
8.25
11.47
14.31
12.63
12.59
13.94
12.76
14.75
10.19
13.46
14.19
9.86
7.24
5.05
Revenue per Share
-3.37
-1.93
0.81
0.81
2.24
-0.65
-6.45
-4.69
-2.16
-0.21
1.04
-2.15
4.4
0.78
-6.45
-4.73
-3.84
Basic EPS, GAAP
-0.7
0.97
0.62
1.04
0.89
-5.14
0.71
0.55
0.85
-1.34
0.22
-0.1
2.06
-0.33
-1.7
-2.77
-2.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.86
-6.77
-5.8
22.26
24.59
23.86
16.94
12.3
9.84
9.5
9.93
5.43
10.32
11.08
4.63
3.19
0.98
Book Value per Share
28.38
24.78
25.32
26.13
28.73
28.69
22.57
18.78
16.66
16.44
21.09
14.41
19.04
19.53
12.99
8.33
6
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
Basic Weighted Avg Shares
15
8
13
16
22
28
26
26
29
27
32
29
39
43
30
22
16
Sales/Revenue/Turnover
-46.85
-41.29
9.79
8.69
1.17
-5.2
-35.23
-19.71
-13.09
-2.25
7.03
-21.64
14.04
6.67
-46.67
-59.81
-66.74
Operating Margin (%)
- -
- -
- -
- -
1
1
1
1
1
- -
- -
- -
1
- -
1
1
1
Depreciation Expense
-6
-4
2
2
4
-1
-13
-10
-5
- -
2
-6
13
2
-20
-14
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.93
- -
- -
- -
Effective Tax Rate (%)
-41.77
-43.52
12.27
9.78
19.5
-4.53
-51.08
-37.26
-15.52
-1.68
7.06
-21.11
32.65
5.51
-65.39
-65.42
-76
Profit Margin (%)
19
11
17
18
28
24
19
16
16
15
23
17
30
29
18
5
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
2
1
1
LT Debt
52
47
49
51
57
57
46
38
35
35
46
41
56
60
40
26
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.84
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.63
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
9.58
-2.7
-31.99
-32.18
-19.81
-2.23
10.87
-33.06
56.14
7.45
-82.1
-120.97
-296.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
3
3
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
5
4
3

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
16
15
9
Cash, Cash Equivalents & STI
3
2
1
Accounts Receivable, Net
1
1
1
Inventories
6
6
6
Total Current Liabilities
13
15
9
Payables & Accruals
8
9
7
ST Debt
3
3
1
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.08%
-7.54%
-35.51%
Free Cash Flow
-243.12%
-395.69%
62.9%
Net Income, GAAP
-156.86%
-342.33%
-26.65%
Sales/Revenue/Turnover
-0.67%
-4.48%
-26.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7
10
7
6
30
2024
5
8
5
4
22
2025
3
5
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.29
-0.34
-2.77
-3.05
-6.45
2024
-0.83
-0.94
-1.2
- -
-4.73
2025
-0.68
-0.81
-0.63
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Charles & Colvard, Ltd. (CTHR) manufactures, markets and distributes lab-created gemstones and finished jewelry, specializing in moissanite and lab-grown diamonds. The company offers moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; premium moissanite gemstones under the Forever One and Forever Bright brands; Caydia lab-grown diamonds and finished jewelry featuring lab-grown diamonds and created color gems; and loose lab-grown diamonds in various shapes, carat weights and grading profiles. Products are sold through two segments, Online Channels comprising e-commerce platforms including charlesandcolvard.com, moissaniteoutlet.com, charlesandcolvarddirect.com and third-party marketplaces, and Traditional segment encompassing wholesale to distributors, manufacturers, retailers and the company's Signature Showroom. Founded in 1995 and headquartered in Morrisville, North Carolina, Charles & Colvard operates primarily in the United States with international sales in wholesale and retail channels. The company targets jewelry distributors, independent retailers, manufacturers and direct-to-consumer customers seeking sustainable, ethically sourced alternatives to mined gems. It emphasizes lab-grown luxury using recycled metals and proprietary production processes for high-clarity, colorless stones. In recent developments, Charles & Colvard partnered with Ethara Capital in 2025, securing a $2 million Convertible Secured Note and expanding lab-grown diamond offerings through Ethara's supply chain of over 3,000 CVD diamond-growing machines; this enables new bridal and fashion jewelry on its platforms and loose diamonds via the B2B portal charlesandcolvarddirect.com launched in 2024. Ethara converted the first 10% of its note to equity in September 2025, bolstering liquidity amid strategic growth in the lab-grown category. Board changes in July 2025 included appointing James Tu as Chairman, increasing board size and accepting the resignation of director Ollin Sykes.

Company News

APIChatGPT
  • Charles & Colvard, Ltd. (NASDAQ:CTHR) Stock Crosses Below 200-Day Moving Average – Here’s Why

  • Charles & Colvard, Ltd. (NASDAQ:CTHR) Shares Pass Below 200-Day Moving Average – What’s Next?

  • Charles & Colvard, Ltd. (NASDAQ:CTHR) Share Price Passes Below Two Hundred Day Moving Average – Time to Sell?

  • Charles & Colvard Partners with VideoShops to Bring Its Lab-Grown Jewelry and Customers to the Social Commerce Network with 50,000+ Influential Sellers

  • Charles & Colvard, Ltd. (CTHR) Shareholder/Analyst Call Prepared Remarks Transcript

  • CHARLES & COLVARD PARTNERS WITH ETHARA CAPITAL TO EXPAND LAB-GROWN DIAMOND OFFERINGS

  • Charles & Colvard, Ltd. Announces Delisting from Nasdaq

  • Charles & Colvard, Ltd. Receives Expected Nasdaq Notice Regarding Delayed Form 10-Q

  • Charles & Colvard, Ltd. Receives Interim Award in Wolfspeed Arbitration

  • Charles & Colvard, Ltd. Receives Non-Compliance Letter from Nasdaq

  • Charles & Colvard, Ltd. Receives Non-Compliance Letter from Nasdaq

  • Charles & Colvard, Ltd. Comments on a Letter from Riverstyx Capital Management to Charles & Colvard Shareholders

  • Zacks Initiates Coverage of Charles & Colvard With Underperform Recommendation

  • CHARLES & COLVARD REGAINS COMPLIANCE WITH NASDAQ MINIMUM BID PRICE LISTING REQUIREMENT

  • CHARLES & COLVARD FORGES EXCLUSIVE STRATEGIC ALLIANCE WITH IGI TO SUPPLY MOISSANITE GRADING REPORTS

  • CHARLES & COLVARD ANNOUNCES REVERSE STOCK SPLIT

  • Charles & Colvard, Ltd. (CTHR) Q3 2024 Earnings Call Transcript

  • CHARLES & COLVARD REPORTS THIRD QUARTER FISCAL YEAR 2024 FINANCIAL RESULTS

  • CHARLES & COLVARD TO HOST THIRD QUARTER FISCAL YEAR 2024 INVESTOR CONFERENCE CALL ON MAY 2, 2024 AT 4:30 PM ET

  • CHARLES & COLVARD ANNOUNCES NEW BRAND AMBASSADOR ACTRESS SKYLER SAMUELS