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Charles & Colvard, Ltd.

$0 -$0.14 (-99.86%)

OTC · 15 Sep 2026 16:48 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.72

Market Cap

624

AVG Volume

1.02K

Trailing/Forward PE

-0/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Other OTC

Revenue (USD)

CTHRQ Revenue (USD) by quarter
Period	Revenue (USD)
25 Q3	4.05M
25 Q2	4.63M
25 Q1	3.23M
24 Q4	3.84M
24 Q3	5.26M
24 Q2	7.91M
24 Q1	4.95M
23 Q4	5.56M
23 Q3	6.64M
23 Q2	10.37M

Net Income (USD)

CTHRQ Net Income (USD) by quarter
Period	Net Income (USD)
25 Q3	-1.97M
25 Q2	-2.54M
25 Q1	-2.13M
24 Q4	-5.32M
24 Q3	-3.63M
24 Q2	-2.87M
24 Q1	-2.54M
23 Q4	-9.25M
23 Q3	-8.4M
23 Q2	-1.04M

Operating Income (USD)

CTHRQ Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q3	-1.97M
25 Q2	-2.54M
25 Q1	-2.14M
24 Q4	-5.34M
24 Q3	-3.7M
24 Q2	-2.94M
24 Q1	-2.63M
23 Q4	-9.34M
23 Q3	-2.17M
23 Q2	-1.23M

EBITDA (USD)

CTHRQ EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q3	-1.74M
25 Q2	-2.28M
25 Q1	-1.88M
24 Q4	-5.11M
24 Q3	-3.45M
24 Q2	-2.68M
24 Q1	-2.45M
23 Q4	-9.03M
23 Q3	-1.93M
23 Q2	-1M

Cash Flows (USD)

CTHRQ Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q3	-1.51M
25 Q2	-984.07K
25 Q1	-1.38M
24 Q4	-1.57M
24 Q3	-2.35M
24 Q2	-1.58M
24 Q1	-2.9M
23 Q4	-401.72K
23 Q3	-1.05M
23 Q2	401.52K

EPS (USD)

CTHRQ EPS (USD) by quarter
Period	EPS (USD)
25 Q3	-0.63
25 Q2	-0.81
25 Q1	-0.68
24 Q4	-1.75
24 Q3	-1.2
24 Q2	-0.94
24 Q1	-0.83
23 Q4	-3.05
23 Q3	-2.8
23 Q2	-0.34

Expenses (USD)

CTHRQ Expenses (USD) by quarter
Period	Expenses (USD)
25 Q3	2.61M
25 Q2	3.94M
25 Q1	3.24M
24 Q4	3.34M
24 Q3	5.12M
24 Q2	6.1M
24 Q1	4.81M
23 Q4	4.69M
23 Q3	4.6M
23 Q2	5.74M

Cash & Debt (USD)

CTHRQ Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q3	1.26M
25 Q2	1.52M
25 Q1	2.74M
24 Q4	4.14M
24 Q3	3.69M
24 Q2	11.09M
24 Q1	7.59M
23 Q4	10.45M
23 Q3	10.91M
23 Q2	11.96M

Debt ratios

CTHRQ Debt ratios by quarter
Period	Debt ratios
25 Q3	-0.02
25 Q2	-0.19
25 Q1	-0.11
24 Q4	-0.02
24 Q3	0.05
24 Q2	0.53
24 Q1	0.34
23 Q4	0.58
23 Q3	2.01
23 Q2	6.08

Margins

CTHRQ Margins by quarter
Period	Margins
25 Q3	22.99%
25 Q2	32.51%
25 Q1	30.96%
24 Q4	-20.69%
24 Q3	22.54%
24 Q2	36.12%
24 Q1	39.26%
23 Q4	-89.81%
23 Q3	32.35%
23 Q2	41.43%

Return on Capital

CTHRQ Return on Capital by quarter
Period	Return on Capital
25 Q3	-10.34%
25 Q2	-12.05%
25 Q1	-9.06%
24 Q4	-20.76%
24 Q3	-11.75%
24 Q2	-8.31%
24 Q1	-6.81%
23 Q4	-23.26%
23 Q3	-17.14%
23 Q2	-1.82%

Shares Outstanding

CTHRQ Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	3.12M
25 Q2	3.12M
25 Q1	3.12M
24 Q4	3.03M
24 Q3	3.03M
24 Q2	3.03M
24 Q1	3.04M
23 Q4	3.03M
23 Q3	3M
23 Q2	3.03M

Dividends (USD)

CTHRQ Dividends (USD) by quarter
Period	Dividends (USD)
May 07	0.8
May 06	0.8
Jun 05	0.4

Employee Count

CTHRQ Employee Count by quarter
Period	Employee Count
2024	24
2023	48
2022	59
2021	51
2020	48
2019	63
2017	76
2016	69
2015	82
2014	71

Book Value Per Share (USD)

CTHRQ Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q3	6.12
25 Q2	6.75
25 Q1	7.56
24 Q4	8.45
24 Q3	10.22
24 Q2	11.37
24 Q1	12.25
23 Q4	13.11
23 Q3	16.34
23 Q2	18.9

Total Assets (USD)

CTHRQ Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q3	20.06M
25 Q2	21.55M
25 Q1	21.89M
24 Q4	40.98M
24 Q3	40.96M
24 Q2	44.47M
24 Q1	46.59M
23 Q4	48.88M
23 Q3	56.37M
23 Q2	66.93M

PE Ratio

CTHRQ PE Ratio by quarter
Period	PE Ratio
Jan 23	42.25
Jan 23	40.21
Jan 23	43.83
Jan 23	40.89
Dec 22	37.19
Dec 22	37.05
Dec 22	37.41
Dec 22	39.99
Dec 22	40.67
Nov 22	42.84
Nov 22	41.71
Nov 22	43.2
Nov 22	42.02
Oct 22	13.03
Oct 22	12.76
Oct 22	12.99
Oct 22	12.86
Sep 22	12.46
Sep 22	12.61
Sep 22	14.28
Sep 22	14.41
Sep 22	15.56
Aug 22	4.08
Aug 22	4.12
Aug 22	4.2
Aug 22	4.17
Jul 22	4.27
Jul 22	4.33
Jul 22	4.11
Jul 22	4.11
Jul 22	4.04
Jun 22	3.98
Jun 22	4.11
Jun 22	4.3
Jun 22	4.55
May 22	4.17
May 22	4.42
May 22	4.36
May 22	4.45
Apr 22	3.72
Apr 22	3.86
Apr 22	4.09
Apr 22	4.04
Apr 22	4.27
Mar 22	4.51
Mar 22	4.64
Mar 22	4.59
Mar 22	4.62
Feb 22	4.75
Feb 22	5.04
Feb 22	4.83
Feb 22	5.04
Jan 22	5.03
Jan 22	5.71
Jan 22	5.99
Jan 22	6.18
Dec 21	6.79
Dec 21	6.76
Dec 21	6.27
Dec 21	6.88
Dec 21	6.74
Nov 21	7.28
Nov 21	7.63
Nov 21	7.56
Nov 21	7.77
Oct 21	7.44
Oct 21	7.42
Oct 21	6.87
Oct 21	7.14
Oct 21	7.32
Sep 21	7.34
Sep 21	7.1
Sep 21	6.8
Sep 21	7.22
Aug 21	29.55
Aug 21	25.9
Aug 21	27.32
Aug 21	26.61
Jul 21	26.91
Jul 21	26.81
Jul 21	26.5
Jul 21	28.74
Jul 21	29.65
Jun 21	32.39
Jun 21	27.72
Jun 21	28.54
Jun 21	27.82
May 21	26.3
May 21	28.43
May 21	27.22
May 21	28.74
May 20	10.04
May 20	10.34
May 20	9.9
Apr 20	10.04
Apr 20	9.83
Apr 20	9.56
Apr 20	10.04
Mar 20	9.81
Mar 20	9.17

Free Cash Flow Yield

CTHRQ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-583296.88%
Sep 26	-583296.88%
Aug 26	-874945.38%
Aug 26	-874945.36%
Aug 26	-874945.36%
Aug 26	-874945.38%
Jul 26	-874945.36%
Jul 26	-874945.36%
Jul 26	-34311.58%
Jun 26	-31529.56%
Jun 26	-874945.36%
Jun 26	-31529.56%
May 26	-159080.97%
May 26	-56448.09%
May 26	-21340.13%
May 26	-13357.94%
Apr 26	-13460.7%
Apr 26	-16430.9%
Apr 26	-21873.63%
Apr 26	-13307.15%
Mar 26	-34311.58%
Mar 26	-13778.67%
Mar 26	-1794.76%
Mar 26	-1794.76%
Feb 26	-3431.16%
Feb 26	-874.95%
Feb 26	-874.95%
Feb 26	-1590.81%
Jan 26	-1590.81%
Jan 26	-3499.78%
Jan 26	-874.95%
Jan 26	-1166.59%
Jan 26	-1249.92%
Dec 25	-1590.81%
Dec 25	-1166.59%
Dec 25	-699.96%
Dec 25	-1590.81%
Nov 25	-1749.89%
Nov 25	-1590.81%
Nov 25	-499.97%
Nov 25	-833.28%
Oct 25	-437.47%
Oct 25	-349.98%
Oct 25	-349.98%
Oct 25	-291.65%
Oct 25	-296.59%
Sep 25	-291.65%
Sep 25	-343.12%
Sep 25	-218.74%
Sep 25	-546.84%
Aug 25	-224.34%
Aug 25	-486.08%
Aug 25	-233.32%
Aug 25	-460.5%
Aug 25	-791.23%
Jul 25	-1107.72%
Jul 25	-1204.04%
Jul 25	-1107.72%
Jul 25	-1258.77%
Jun 25	-769.25%
Jun 25	-769.25%
Jun 25	-769.25%
Jun 25	-769.25%
May 25	-748.46%
May 25	-791.23%
May 25	-13846.44%
May 25	-791.23%
May 25	-314.69%
Apr 25	-565.16%
Apr 25	-304.25%
Apr 25	-344.82%
Apr 25	-301.01%
Mar 25	-238.86%
Mar 25	-236.5%
Mar 25	-239.2%
Mar 25	-211.38%
Feb 25	-197.41%
Feb 25	-169.41%
Feb 25	-173.09%
Feb 25	-159.24%
Jan 25	-165.88%
Jan 25	-137.28%
Jan 25	-157.15%
Jan 25	-158.19%
Jan 25	-169.41%
Dec 24	-163.61%
Dec 24	-164.73%
Dec 24	-139.69%
Dec 24	-204.16%
Nov 24	-192.63%
Nov 24	-182.34%
Nov 24	-183.74%
Nov 24	-168.21%
Nov 24	-199.05%
Oct 24	-195.79%
Oct 24	-157.15%
Oct 24	-149.29%
Oct 24	-143.03%
Sep 24	-146.54%
Sep 24	-134.95%

Price to Sales

CTHRQ Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0.02
Mar 26	0.02
Feb 26	0.01
Feb 26	0.04
Feb 26	0.04
Feb 26	0.02
Jan 26	0.02
Jan 26	0.01
Jan 26	0.04
Jan 26	0.03
Jan 26	0.03
Dec 25	0.02
Dec 25	0.03
Dec 25	0.05
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.07
Nov 25	0.04
Oct 25	0.08
Oct 25	0.1
Oct 25	0.1
Oct 25	0.12
Oct 25	0.12
Sep 25	0.12
Sep 25	0.1
Sep 25	0.16
Sep 25	0.06
Aug 25	0.15
Aug 25	0.07
Aug 25	0.15
Aug 25	0.08
Aug 25	0.05
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
Jun 25	0.05
May 25	0.05
May 25	0.05
May 25	0
May 25	0.05
May 25	0.12
Apr 25	0.07
Apr 25	0.13
Apr 25	0.11
Apr 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.14
Feb 25	0.15
Feb 25	0.18
Feb 25	0.18
Feb 25	0.19
Jan 25	0.18
Jan 25	0.22
Jan 25	0.19
Jan 25	0.19
Jan 25	0.18
Dec 24	0.19
Dec 24	0.19
Dec 24	0.22
Dec 24	0.15
Nov 24	0.16
Nov 24	0.17
Nov 24	0.17
Nov 24	0.18
Nov 24	0.15
Oct 24	0.16
Oct 24	0.19
Oct 24	0.2
Oct 24	0.21
Sep 24	0.21
Sep 24	0.23

EV/EBITDA

CTHRQ EV/EBITDA by quarter
Period	EV/EBITDA
Jan 23	17.15
Jan 23	15.99
Jan 23	18.06
Jan 23	16.38
Dec 22	14.26
Dec 22	14.18
Dec 22	14.39
Dec 22	15.86
Dec 22	16.25
Nov 22	17.49
Nov 22	16.84
Nov 22	17.7
Nov 22	17.02
Oct 22	5.72
Oct 22	5.52
Oct 22	5.69
Oct 22	5.6
Sep 22	5.31
Sep 22	5.41
Sep 22	6.61
Sep 22	6.7
Sep 22	7.53
Aug 22	5.83
Aug 22	5.93
Aug 22	6.09
Aug 22	6.03
Jul 22	6.22
Jul 22	6.35
Jul 22	5.9
Jul 22	5.9
Jul 22	5.77
Jun 22	5.64
Jun 22	5.9
Jun 22	6.28
Jun 22	6.8
May 22	6.03
May 22	6.54
May 22	6.41
May 22	6.6
Apr 22	5.09
Apr 22	5.37
Apr 22	5.81
Apr 22	5.72
Apr 22	6.17
Mar 22	6.63
Mar 22	6.88
Mar 22	6.78
Mar 22	6.83
Feb 22	7.09
Feb 22	7.65
Feb 22	7.24
Feb 22	7.65
Jan 22	7.7
Jan 22	8.94
Jan 22	9.45
Jan 22	9.8
Dec 21	10.91
Dec 21	10.86
Dec 21	9.97
Dec 21	11.08
Dec 21	10.82
Nov 21	11.8
Nov 21	12.44
Nov 21	12.32
Nov 21	12.7
Oct 21	11.12
Oct 21	11.08
Oct 21	10.09
Oct 21	10.58
Oct 21	10.9
Sep 21	10.94
Sep 21	10.49
Sep 21	9.95
Sep 21	10.72
Aug 21	21.5
Aug 21	18.42
Aug 21	19.62
Aug 21	19.02
Jul 21	19.27
Jul 21	19.19
Jul 21	18.93
Jul 21	20.82
Jul 21	21.59
Jun 21	23.9
Jun 21	19.96
Jun 21	20.65
Jun 21	20.05
May 21	18.76
May 21	20.56
May 21	19.53
May 21	20.82
May 20	3.43
May 20	3.67
May 20	3.31
Apr 20	3.43
Apr 20	3.25
Apr 20	3.03
Apr 20	3.43
Mar 20	3.24
Mar 20	2.72

Price/Operating Cashflow

CTHRQ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Oct 22	54.02
Oct 22	52.9
Oct 22	53.86
Oct 22	53.33
Sep 22	51.68
Sep 22	52.26
Sep 22	59.2
Sep 22	59.73
Sep 22	64.53
Aug 22	15.01
Aug 22	15.19
Aug 22	15.48
Aug 22	15.36
Jul 22	15.71
Jul 22	15.94
Jul 22	15.13
Jul 22	15.13
Jul 22	14.9
Jun 22	14.66
Jun 22	15.13
Jun 22	15.83
Jun 22	16.76
May 22	15.36
May 22	16.29
May 22	16.06
May 22	16.41
Apr 22	10.14
Apr 22	10.54
Apr 22	11.15
Apr 22	11.03
Apr 22	11.66
Mar 22	12.31
Mar 22	12.67
Mar 22	12.53
Mar 22	12.6
Feb 22	12.96
Feb 22	13.76
Feb 22	13.18
Feb 22	13.76
Jan 22	12.89
Jan 22	14.64
Jan 22	15.36
Jan 22	15.84
Dec 21	17.41
Dec 21	17.35
Dec 21	16.08
Dec 21	17.65
Dec 21	17.29
Nov 21	18.67
Nov 21	19.58
Nov 21	19.4
Nov 21	19.94
Oct 21	14.73
Oct 21	14.68
Oct 21	13.6
Oct 21	14.14
Oct 21	14.48
Sep 21	14.53
Sep 21	14.04
Sep 21	13.46
Sep 21	14.29
Aug 21	15.49
Aug 21	13.58
Aug 21	14.32
Aug 21	13.95
Jul 21	14.11
Jul 21	14.05
Jul 21	13.89
Jul 21	15.07
Jul 21	15.54
Jun 21	16.98
Jun 21	14.53
Jun 21	14.96
Jun 21	14.59
May 21	13.79
May 21	14.91
May 21	14.27
May 21	15.07
Apr 21	31.2
Apr 21	28.91
Apr 21	30.31
Apr 21	31.2
Apr 21	29.11
Mar 21	28.42
Mar 21	30.9
Mar 21	28.42
Mar 21	22.46
Feb 21	23.65
Feb 21	22.75
Feb 21	23.25
Feb 21	23.75
Jan 21	60.69
Jan 21	50.52
Jan 21	47.36
Jan 21	47.01
Dec 20	43.15
Dec 20	46.31
Dec 20	45.6
Dec 20	45.95
Dec 20	43.15

Price to Book

CTHRQ Price to Book by quarter
Period	Price to Book
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0.02
Mar 26	0.02
Feb 26	0.01
Feb 26	0.03
Feb 26	0.03
Feb 26	0.02
Jan 26	0.02
Jan 26	0.01
Jan 26	0.03
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0.02
Dec 25	0.04
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.06
Nov 25	0.03
Oct 25	0.07
Oct 25	0.08
Oct 25	0.08
Oct 25	0.1
Oct 25	0.1
Sep 25	0.1
Sep 25	0.08
Sep 25	0.13
Sep 25	0.05
Aug 25	0.13
Aug 25	0.06
Aug 25	0.12
Aug 25	0.06
Aug 25	0.04
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jul 25	0.03
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
May 25	0.04
May 25	0.04
May 25	0
May 25	0.04
May 25	0.1
Apr 25	0.06
Apr 25	0.11
Apr 25	0.1
Apr 25	0.11
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.11
Feb 25	0.12
Feb 25	0.14
Feb 25	0.14
Feb 25	0.15
Jan 25	0.14
Jan 25	0.17
Jan 25	0.15
Jan 25	0.15
Jan 25	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.17
Dec 24	0.11
Nov 24	0.12
Nov 24	0.13
Nov 24	0.13
Nov 24	0.14
Nov 24	0.12
Oct 24	0.12
Oct 24	0.15
Oct 24	0.16
Oct 24	0.16
Sep 24	0.16
Sep 24	0.17

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Charles & Colvard, Ltd.

Video analysis: CTHRQ

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