About chrles and clvrd - CTHR
Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. It operates through the following business segments: Online Channels and Traditional. The Online Channels segment refers to the e-commerce outlets, including charlesandcolvard.com, third-party online marketplaces, drop-ship, other pure-play, and e-commerce outlets. The Traditional segment consists of wholesale and retail customers. The company was founded in 1995 and is headquartered in Morrisville, NC.
CTHR At a Glance
Charles & Colvard Ltd.
170 Southport Drive
Morrisville, North Carolina 27560
| Phone | 1-919-468-0399 | Revenue | 21.96M | |
| Industry | Other Consumer Specialties | Net Income | -14,362,957.00 | |
| Sector | Consumer Durables | Employees | 25 | |
| Fiscal Year-end | 06 / 2025 | |||
| View SEC Filings |
CTHR Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.236 |
| Price to Book Ratio | 0.208 |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | -0.01 |
| Enterprise Value to Sales | 0.006 |
| Total Debt to Enterprise Value | 34.018 |
CTHR Efficiency
| Revenue/Employee | 878,258.88 |
| Income Per Employee | -574,518.28 |
| Receivables Turnover | 20.056 |
| Total Asset Turnover | 0.485 |
CTHR Liquidity
| Current Ratio | 1.332 |
| Quick Ratio | 0.801 |
| Cash Ratio | 0.67 |
CTHR Profitability
| Gross Margin | 23.648 |
| Operating Margin | -59.806 |
| Pretax Margin | -65.416 |
| Net Margin | -65.416 |
| Return on Assets | -31.716 |
| Return on Equity | -43.907 |
| Return on Total Capital | -47.788 |
| Return on Invested Capital | -41.83 |
CTHR Capital Structure
| Total Debt to Total Equity | 17.178 |
| Total Debt to Total Capital | 14.66 |
| Total Debt to Total Assets | 10.569 |
| Long-Term Debt to Equity | 4.685 |
| Long-Term Debt to Total Capital | 3.998 |