CHARLES & COLVARD LTD (CTHR)

0.7 0.2 (66.59%)

As of 2025-10-28 09:00:06 EST

Charles & Colvard, Ltd., is US publicly traded company that distributes and manufactures jewelry. It was founded in 1995 by Charles Eric Hunter under the name C3 Inc., and then run by his brother Jeff Hunter until 2000. The company changed its name to Charles & Colvard in 1999. The company employs 63 people full-time, and generated $32.4 million in revenue during the year ending June 30, 2019, up from $27.91 million in the previous year.

Traded asOTC: CTHR
ISINUS1597652056
CIK0001015155
LEI—
EIN561928817
Sector—
IndustryJewelry, Silverware & Plated Ware
CEODon O'Connell
Employees60
Fiscal Year End0630
Address170 SOUTHPORT DRIVE, MORRISVILLE, NC, 27560
Phone9194680399
Websitehttps://charlesandcolvard.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CTHRCHARLES & COLVARD LTD2025-10-28 09:00:060.70.266.59
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CTHR0001015155CHARLES & COLVARD LTDUS1597652056—561928817OTC3910Jewelry, Silverware & Plated Ware0630NC170 SOUTHPORT DRIVEMORRISVILLENC27560UNITED STATESUS9194680399170 SOUTHPORT DRIVE, MORRISVILLE, NC, 27560170 SOUTHPORT DRIVE, MORRISVILLE, NC, 27560C3 INC /NC/—1995Don O'Connell60https://charlesandcolvard.com/12,441,4313,157,1143,118,273Charles & Colvard, Ltd., is US publicly traded company that distributes and manufactures jewelry. It was founded in 1995 by Charles Eric Hunter under the name C3 Inc., and then run by his brother Jeff Hunter until 2000. The company changed its name to Charles & Colvard in 1999. The company employs 63 people full-time, and generated $32.4 million in revenue during the year ending June 30, 2019, up from $27.91 million in the previous year.2025-10-23 18:09:19
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CTHR Stock Price (End-of-Day)
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CTHR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202412,441,431-8,227,490-39.80613,118,273-27,405,432-89.7841
202320,668,921-53,462,111-72.118430,523,7056,1850.0203
202274,131,03242,755,100136.267230,517,520604,4252.0206
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Don O’ConnellChief Executive Officer, President2023357,26925,32494,08853,15648,531578,368
Clint J. PeteChief Financial Officer, Treasurer2023270,950047,04426,90228,007372,903
Clint J. PeteChief Financial Officer, Treasurer2022263,0740241,50187,98016,672609,227
Don O’ConnellChief Executive Officer, President2022346,67391,163531,205175,95936,2141,181,214
Don O’ConnellChief Executive Officer, President2021335,000070,103038,962444,065
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Employee Count
Fiscal YearEmployee Count
202425
202349
202260
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Income Statements
Fiscal Year202420232022
Revenue21,956,47229,946,23443,089,024
Cost Of Revenue16,764,09925,212,38322,845,702
Gross Profit7,995,30610,393,19213,701,517
Research And Development Expenses———
General And Administrative Expenses5,777,2175,023,8224,948,980
Operating Expenses36,562,42943,922,25440,215,820
Operating Income-14,605,957-13,976,0202,873,204
Net Income-14,362,957-19,580,7942,373,915
Earnings Per Share Basic-4.73-0.640.08
Earnings Per Share Diluted-4.73-0.640.08
Weighted Average Shares Outstanding Basic3,034,49530,376,74530,363,076
Weighted Average Shares Outstanding Diluted3,034,49530,376,74531,316,028
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,137,05510,446,53215,668,361
Marketable Securities Current———
Accounts Receivable844,747380,0852,220,816
Inventories7,507,3037,476,04611,024,276
Non Trade Receivables250,000250,000250,000
Other Assets Current———
Total Assets Current18,819,04424,576,39635,864,444
Marketable Securities Non Current———
Property Plant And Equipment2,761,6182,491,5691,901,176
Other Assets Non Current49,65849,65849,658
Total Assets Non Current22,161,19724,307,69233,344,411
Total Assets40,980,24148,884,08869,208,855
Accounts Payable8,274,2844,786,1554,401,229
Deferred Revenue———
Short Term Debt2,300,000——
Other Liabilities Current2,650,5321,395,4791,546,483
Total Liabilities Current14,129,1467,061,7606,804,283
Long Term Debt—0—
Other Liabilities Non Current———
Total Liabilities Non Current1,201,7222,047,7422,846,805
Total Liabilities15,330,8689,109,5029,651,088
Common Stock67,233,25957,242,21157,242,211
Retained Earnings-57,546,522-43,183,565-23,602,771
Accumulated Other Comprehensive Income———
Total Shareholders Equity25,649,37339,774,58659,557,767
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization703,366653,157479,308
Share Based Compensation Expense237,744249,428774,341
Other Non Cash Income Expense———
Change In Accounts Receivable189,660-1,770,227484,457
Change In Inventories-498,806-755,2244,535,080
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable3,488,129384,9261,626,856
Change In Other Liabilities———
Cash From Operating Activities-7,365,495-3,875,091572,553
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment953,5801,229,5711,496,471
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-1,037,898-1,283,523-1,560,659
Tax Withholding For Share Based Compensation———
Payments Of Dividends000
Issuance Of Common Stock———
Repurchase Of Common Stock0451,81538,164
Issuance Of Long Term Debt———
Repayment Of Long Term Debt———
Other Financing Activities———
Cash From Financing Activities2,300,000-451,815720,495
Change In Cash-6,103,393-5,610,429-267,611
Cash At End Of Period4,137,05510,446,53215,668,361
Income Taxes Paid05,9000
Interest Paid26,544—0
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-4.73-0.640.08
Price To Earnings Ratio-0.3594-4.062532.5
Earnings Growth Rate639.0625-900-81.8182
Price Earnings To Growth Ratio-0.00060.0045-0.3972
Book Value Per Share8.45261.30941.9615
Price To Book Ratio0.20111.98571.3255
Ebitda-13,601,873-18,921,7372,853,223
Enterprise Value—68,533,005—
Dividend Yield000
Dividend Payout Ratio000
Debt To Equity Ratio—0—
Capital Expenditures973,4151,243,5501,504,587
Free Cash Flow-8,338,910-5,118,641-932,034
Return On Equity-0.56-0.49230.0399
One Year Beta-1.2511——
Three Year Beta-1.2511——
Five Year Beta-1.2511——
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
PETE CLINT J.CFO2025-08-21102,000A102,000
Bhanderi RutenDirector2025-08-21240,000A240,000
O'CONNELL DONDirector, President & CEO2025-08-21240,000A240,000
Butler Anne MDirector2025-08-2124,000A24,000
Tu JamesDirector2025-08-21480,000A480,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-309270.3333
CITADEL ADVISORS LLC2025-03-3156,43558,7800.9601
MORGAN STANLEY2025-03-312883000.96
BANK OF AMERICA CORP /DE/2025-03-3119200.95
Tower Research Capital LLC (TRC)2025-03-311,6881,7580.9602
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2025-03-31Institutional Select SharesVSEMX44,41142,6390.0
VANGUARD INDEX FUNDS2025-03-31Institutional Plus SharesVEMPX44,41142,6390.0
VANGUARD INDEX FUNDS2025-03-31ETF SharesVXF44,41142,6390.0
VANGUARD INDEX FUNDS2025-03-31Institutional SharesVIEIX44,41142,6390.0
VANGUARD INDEX FUNDS2025-03-31Admiral SharesVEXAX44,41142,6390.0
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