Charles & Colvard Ltd financial data

Symbol
CTHR on Nasdaq
Industry
Jewelry, Silverware & Plated Ware
Location
170 Southport Drive, Morrisville, North Carolina
State of incorporation
North Carolina
Fiscal year end
June 30
Former names
C3 INC /NC/ (to 3/27/2000)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 293 % -40.4%
Quick Ratio 115 % -33.1%
Debt-to-equity 27 % +68%
Return On Equity -51.4 % -180%
Return On Assets -40.4 % -156%
Operating Margin -78.6 % -478%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares -0.59%
Common Stock, Shares, Outstanding 30.3M shares -0.59%
Entity Public Float 20.7M USD -72.1%
Common Stock, Value, Issued 57.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.7M USD -29.7%
Selling and Marketing Expense 13.7M USD +2.09%
General and Administrative Expense 5.92M USD +25.3%
Costs and Expenses 42.3M USD +10.5%
Operating Income (Loss) -18.6M USD -306%
Nonoperating Income (Expense) 358K USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.2M USD -315%
Income Tax Expense (Benefit) 43.9K USD -99.3%
Net Income (Loss) Attributable to Parent -18.3M USD -77.8%
Earnings Per Share, Basic -0.59 USD/shares -73.5%
Earnings Per Share, Diluted -0.59 USD/shares -73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.69M USD -66.2%
Accounts Receivable, after Allowance for Credit Loss, Current 567K USD -39.3%
Inventory, Net 10.4M USD +32.3%
Assets, Current 21.3M USD -17.1%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.7M USD +16.5%
Operating Lease, Right-of-Use Asset 1.72M USD -26.6%
Other Assets, Noncurrent 49.7K USD -1.44%
Assets 41M USD -27.3%
Accounts Payable, Current 5.87M USD +88.2%
Employee-related Liabilities, Current 372K USD +35.1%
Accrued Liabilities, Current 1.36M USD +18.6%
Liabilities, Current 8.62M USD +67.9%
Accrued Income Taxes, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 1.42M USD -37%
Liabilities 10M USD +35.9%
Retained Earnings (Accumulated Deficit) -52.2M USD -53.9%
Stockholders' Equity Attributable to Parent 30.9M USD -36.9%
Liabilities and Equity 41M USD -27.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.67M USD +27.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -232K USD +46.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 30.7M shares -0.58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.9M USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.24M USD -42.1%
Deferred Tax Assets, Valuation Allowance 10.6M USD +632%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 11.5M USD +39.7%
Operating Lease, Liability 2.32M USD -25.9%
Depreciation 639K USD +35.7%
Payments to Acquire Property, Plant, and Equipment 1.02M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid 2.4M USD -27%
Property, Plant and Equipment, Gross 8.8M USD +16.2%
Operating Lease, Liability, Current 898K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 943K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 918K USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.8K USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 317K USD -66.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.57M USD +1027%
Current Income Tax Expense (Benefit) 50.1K USD +156%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 317K USD -66.4%
Operating Lease, Payments 942K USD +2.06%
Current State and Local Tax Expense (Benefit) 50.1K USD +156%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 14K USD +75%
Depreciation, Depletion and Amortization 706K USD +16.4%
Deferred Tax Assets, Net of Valuation Allowance 955K USD -86%
Share-based Payment Arrangement, Expense 34.6K USD -82.6%
Deferred State and Local Income Tax Expense (Benefit) 284K USD +5554%
Interest Expense 9.1K USD