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

	Older periods	Jun '24	Sep '24	Dec '24	Mar '25
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.23	0.27	0.24	0.19
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(3.94)	(4.19)	(3.75)	(1.06)
P/B ratio Full definition →		0.20	0.23	0.20	0.16
Price to Tangible BV Full definition →		0.20	0.23	0.20	0.16
EV/Sales Full definition →		(0.08)	0.00	(0.01)	0.25
EV/EBITDA Full definition →		0.12	0.00	0.01	0.00
EV/Operating CF Full definition →		0.23	0.01	0.02	(0.60)
EV/FCF Full definition →		0.20	0.01	0.02	(0.56)
Quick Ratio Full definition →		0.73	0.68	0.55	0.25
Current Ratio Full definition →		1.33	1.20	1.02	0.95
Net Debt/EBITDA Full definition →		1.39	3.00	1.98	0.97
Debt/Assets Full definition →		5.61%	6.09%	6.28%	0.00%
Debt/Equity Full definition →		0.09	0.10	0.11	0.00
Asset Turnover Full definition →		0.49	0.48	0.42	0.45
Operating CF/Net income Full definition →		0.25	0.60	0.44	1.44
Capex/Depreciation Full definition →		(1.53)	(0.49)	(0.34)	(0.25)
Interest Coverage Full definition →		(124.15)	(55.55)	(71.32)	(93.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		80.04%	97.10%	87.36%	71.59%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		1.27%	1.34%	0.67%	0.20%
Graham Net Nets Full definition →		0.68	0.31	(0.12)	(0.33)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(273.99%)	(262.55%)	(335.01%)	(405.04%)
Free Cash Flow Yield Full definition →		(162.93%)	(127.93%)	(156.65%)	(235.02%)
Revenue per Share Full definition →		1.26	1.04	1.48	1.30
Operating CF per Share Full definition →		(0.43)	(0.41)	(0.35)	(0.91)
Capex per Share Full definition →		(0.09)	(0.03)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →		(0.52)	(0.45)	(0.38)	(0.93)
Cash per Share Full definition →		3.12	2.59	2.21	0.55
Shareholders Equity per Share Full definition →		8.45	7.56	6.75	6.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.45	7.56	6.75	6.12
Free Cash Flow Full definition →		(1.57)	(1.39)	(1.18)	(2.89)
Working Capital Full definition →		4.69	2.65	0.27	(0.44)
Capital Expenditures Full definition →		(0.27)	(0.11)	(0.07)	(0.05)
Net Current Asset Value Full definition →		3.49	1.67	(0.49)	(0.98)
EV/EBIT Full definition →		0.12	0.00	0.01	0.00
Capex to Sales Full definition →		0.07	0.03	0.02	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.69	0.66	1.40	0.64
Average Payables Full definition →		6.53	6.53	7.34	5.97
Average Inventory Full definition →		7.49	7.09	7.89	8.20
Average Assets Full definition →		45.01	42.18	40.55	35.03
Average Common Equity Full definition →		32.71	30.42	27.77	25.01

Fold the line items

Columns are period end dates

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