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

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

Fold the line items

Columns are period end dates

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