Saturday 17 October 2026 Export CTHRQ’s income statement to Excel — free account

Charles & Colvard Ltd

Charles & Colvard Ltd’s revenue for fiscal 2024 (year ended June 2024) was $22.0 million, down 26.7% from fiscal 2023. In the quarter to March 2025, revenue fell 23.0%, EPS grew 47.3% and free cash flow fell 23.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

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Market cap: $940.0K
P/E: 0.0×
Fwd P/E: −14.8×
Dividend yield: —
F-score: 5/9
Altman Z: −2.27
Beneish M: −3.12
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Jun '17	Dec '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
Piotroski F-Score Full definition →	—	—	—	—	—	2	7	4	2	5
P/E ratio Full definition →	0.00	0.00	0.00	0.00	13.87	0.00	6.77	15.25	0.00	0.00
Altman Z-Score Full definition →	2.16	18.19	2.57	23.56	4.62	1.17	6.53	3.09	0.74	(2.27)
P/S ratio Full definition →	0.82	0.81	1.15	0.90	1.04	0.72	2.21	0.86	0.97	0.23
P/FCF ratio Full definition →	2.12	8.05	15.79	0.00	68.11	0.00	14.50	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	5.73	5.19	5.29	4.31	11.01	4.71	8.64	8.40	2.06	(4.47)
Beneish M-Score Full definition →	—	—	—	—	(2.36)	(3.58)	(1.03)	(2.03)	(4.08)	(3.12)
P/Operating CF Full definition →	5.20	(62.60)	(23.99)	(13.54)	(46.35)	11.48	48.10	(69.84)	(609.51)	(3.94)
P/B ratio Full definition →	0.65	0.57	0.80	0.67	0.72	0.50	1.56	0.62	0.73	0.20
Price to Tangible BV Full definition →	0.65	0.57	0.80	0.67	0.73	0.51	1.57	0.62	0.74	0.20
EV/Sales Full definition →	0.48	0.55	0.94	0.76	0.63	0.25	1.69	0.40	0.49	(0.08)
EV/EBITDA Full definition →	2.55	1.08	4.09	3.38	7.44	0.00	10.91	5.08	0.00	0.12
EV/Operating CF Full definition →	1.15	4.21	9.29	(5.17)	22.30	29.12	10.24	29.76	(3.78)	0.23
EV/FCF Full definition →	1.23	5.46	12.83	(4.70)	41.62	(25.31)	11.07	(16.91)	(2.84)	0.20
Quick Ratio Full definition →	2.22	1.46	1.46	1.08	3.19	2.36	4.11	3.44	2.23	0.73
Current Ratio Full definition →	4.49	3.70	3.70	3.56	5.93	3.69	6.36	5.27	3.43	1.33
Net Debt/EBITDA Full definition →	2.20	24.63	24.63	1.24	(4.73)	2.34	(3.44)	(6.06)	1.10	0.52
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	1.97%	0.87%	1.24%	1.79%	5.61%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.02	0.09
Asset Turnover Full definition →	0.72	0.66	0.66	0.65	0.71	0.58	0.69	0.64	0.51	0.49
Operating CF/Net income Full definition →	(0.49)	5.65	5.65	0.41	0.40	(0.04)	0.51	0.24	0.20	0.51
Capex/Depreciation Full definition →	(0.77)	0.00	(0.65)	0.00	(0.88)	(1.09)	(0.85)	(3.26)	(1.97)	(1.48)
Interest Coverage Full definition →	(2,315.76)	—	(1,217.00)	—	1,029.82	(7,017.44)	612.00	148.87	(47.01)	(253.14)
ROE Full definition →	(12.98%)	(1.30%)	(1.30%)	(7.43%)	5.69%	(14.06%)	26.38%	4.12%	(39.42%)	(43.91%)
ROA Full definition →	(11.17%)	(1.11%)	(1.10%)	(6.32%)	5.02%	(12.32%)	22.51%	3.54%	(33.12%)	(31.91%)
ROIC Full definition →	(8.97%)	0.00%	(1.26%)	0.00%	4.27%	(14.21%)	9.89%	4.58%	(34.82%)	(49.39%)
Return on Tangible Assets Full definition →	(25.93%)	(2.84%)	(2.84%)	(19.03%)	9.40%	(33.45%)	41.31%	7.67%	(97.87%)	(192.76%)
Average Days of Receivables Full definition →	34.97	45.60	45.60	24.48	22.22	8.39	15.46	18.81	6.58	14.04
Research and Development Expense of Revenue Full definition →	0.01%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	43.14%	45.01%	45.01%	49.10%	39.15%	49.01%	32.92%	40.31%	62.48%	83.46%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	3.29%	0.00%	1.64%	0.00%	1.56%	1.57%	0.90%	1.80%	0.83%	1.08%
Graham Net Nets Full definition →	0.74	0.69	0.47	0.50	0.69	0.79	0.31	0.71	0.53	0.68
Graham Number Full definition →	0.00	0.00	0.00	0.00	22.90	0.00	43.49	18.79	0.00	0.00
Earnings Yield Full definition →	(24.55%)	(17.39%)	(9.30%)	(8.50%)	7.21%	(29.14%)	14.77%	6.56%	(67.02%)	(273.99%)
Free Cash Flow Yield Full definition →	47.19%	12.42%	6.33%	(18.09%)	1.47%	(1.37%)	6.90%	(2.72%)	(17.78%)	(162.93%)
Revenue per Share Full definition →	13.94	1.28	12.76	1.23	14.75	10.19	13.46	14.19	9.86	7.24
Operating CF per Share Full definition →	1.06	(0.12)	(1.21)	(0.05)	0.42	0.09	2.22	0.19	(1.28)	(2.43)
Capex per Share Full definition →	(0.20)	0.00	(0.13)	0.00	(0.19)	(0.19)	(0.17)	(0.51)	(0.42)	(0.34)
Free Cash Flow per Share Full definition →	0.85	(0.12)	(1.34)	(0.05)	0.22	(0.10)	2.06	(0.33)	(1.70)	(2.77)
Cash per Share Full definition →	3.55	0.22	2.17	0.16	5.95	5.10	7.36	6.98	5.12	3.12
Shareholders Equity per Share Full definition →	16.66	1.64	16.45	1.58	21.14	14.47	19.11	19.62	13.09	8.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.66	1.64	16.45	1.58	21.14	14.47	19.11	19.62	13.09	8.45
Free Cash Flow Full definition →	1.78	(2.56)	(2.83)	(1.04)	0.49	(0.29)	5.99	(0.99)	(5.16)	(8.40)
Working Capital Full definition →	16.07	14.70	14.70	12.27	23.17	17.42	30.14	29.06	17.51	4.69
Capital Expenditures Full definition →	(0.43)	(0.27)	(0.27)	(0.16)	(0.43)	(0.54)	(0.48)	(1.56)	(1.28)	(1.04)
Net Current Asset Value Full definition →	15.04	13.78	13.78	11.40	22.93	16.44	26.53	26.21	15.47	3.49
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	9.02	0.00	12.04	5.93	0.00	0.12
Capex to Sales Full definition →	0.01	0.00	0.01	0.00	0.01	0.02	0.01	0.04	0.04	0.05
Price to Operating Income Full definition →	5.70	1.70	5.72	4.23	14.76	0.00	15.77	12.89	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.34	0.34	0.20	0.47	0.49	0.65	0.25	0.26	0.25
Cash ROIC Full definition →	4.21%	(6.49%)	(7.18%)	(2.80%)	0.83%	(0.50%)	7.71%	(1.21%)	(9.18%)	(22.46%)
Accounts Receivable Turnover Full definition →	10.44	8.76	8.00	10.24	17.30	22.17	33.64	22.19	21.69	31.71
Accounts Payable Turnover Full definition →	5.13	3.66	3.46	3.84	4.66	6.03	6.38	6.37	5.49	2.57
Inventory Turnover Full definition →	2.09	1.47	1.38	1.50	1.52	2.19	2.20	2.03	2.73	2.24
Average Days of Payables Full definition →	71.15	105.37	105.37	91.73	68.98	64.53	48.66	70.32	69.29	180.15
Days of Inventory on Hand Full definition →	174.80	264.45	264.45	241.48	250.52	128.15	200.83	176.13	108.23	163.45
Average Receivables Full definition →	2.79	3.09	3.38	2.57	1.86	1.32	1.17	1.94	1.38	0.69
Average Payables Full definition →	3.98	4.22	4.47	4.32	3.73	3.51	3.26	3.59	4.59	6.53
Average Inventory Full definition →	9.77	10.49	11.21	11.09	11.44	9.68	9.45	11.24	9.25	7.49
Average Assets Full definition →	40.51	40.87	41.23	40.35	45.31	50.03	56.91	67.07	59.13	45.01
Average Common Equity Full definition →	34.87	34.86	34.86	34.34	40.01	43.82	48.56	57.62	49.67	32.71

Show all line items

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