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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 year
Period	Revenue (USD)
2024	21.96M
2023	29.95M
2022	43.09M
2021	39.24M
2020	29.19M
2019	32.24M
2018	27.91M
2017	23.54M
2016	32.83M
2015	26.29M

Net Income (USD)

CTHRQ Net Income (USD) by year
Period	Net Income (USD)
2024	-14.36M
2023	-19.58M
2022	2.37M
2021	12.81M
2020	-6.16M
2019	2.28M
2018	-766.88K
2017	-3.19M
2016	-6.14M
2015	-11.57M

Operating Income (USD)

CTHRQ Operating Income (USD) by year
Period	Operating Income (USD)
2024	-14.61M
2023	-13.98M
2022	2.87M
2021	5.51M
2020	-6.32M
2019	2.27M
2018	-1.26M
2017	-3.16M
2016	-4.06M
2015	-8.01M

EBITDA (USD)

CTHRQ EBITDA (USD) by year
Period	EBITDA (USD)
2024	-13.69M
2023	-13.07M
2022	3.32M
2021	7.03M
2020	-5.67M
2019	2.76M
2018	-389.47K
2017	-2.72M
2016	-3.8M
2015	-7.85M

Cash Flows (USD)

CTHRQ Cash Flows (USD) by year
Period	Cash Flows (USD)
2024	-8.4M
2023	-5.16M
2022	-988.11K
2021	5.99M
2020	-286.79K
2019	491.04K
2018	-2.88M
2017	-4.82M
2016	5.49M
2015	1.72M

EPS (USD)

CTHRQ EPS (USD) by year
Period	EPS (USD)
2024	-4.72
2023	-6.49
2022	0.78
2021	4.17
2020	-2.2
2019	1
2018	-0.36
2017	-1.61
2016	-4.69
2015	-4.66

Expenses (USD)

CTHRQ Expenses (USD) by year
Period	Expenses (USD)
2024	19.36M
2023	19.99M
2022	18.93M
2021	13.4M
2020	14.84M
2019	13.05M
2018	12.64M
2017	12.82M
2016	16.36M
2015	16.6M

Cash & Debt (USD)

CTHRQ Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2024	4.14M
2023	10.45M
2022	15.67M
2021	21.3M
2020	13.99M
2019	12.47M
2018	3.39M
2017	6.29M
2016	11.11M
2015	5.25M

Debt ratios

CTHRQ Debt ratios by year
Period	Debt ratios
2024	-0.02
2023	0.9
2022	-1.61
2021	-4.59
2020	1.93
2019	3.01
2018	0.23
2017	0.36

Margins

CTHRQ Margins by year
Period	Margins
2024	23.65%
2023	15.81%
2022	46.98%
2021	46.96%
2020	27.37%
2019	46.19%
2018	40.13%
2017	38.8%
2016	28.5%
2015	25.18%

Return on Capital

CTHRQ Return on Capital by year
Period	Return on Capital
2024	-56%
2023	-49.23%
2022	3.99%
2021	23%
2020	-14.87%
2019	4.98%
2018	-2.27%
2017	-9.36%
2016	-16.72%
2015	-28.05%

Shares Outstanding

CTHRQ Shares Outstanding by year
Period	Shares Outstanding
2024	3.03M
2023	3.03M
2022	3.05M
2021	3.16M
2020	2.57M
2019	2.37M
2018	1.93M
2017	2.01M
2016	1.98M
2015	2.84M

Dividends (USD)

CTHRQ Dividends (USD) by year
Period	Dividends (USD)
2007	0.8
2006	0.8
2005	0.4

Employee Count

CTHRQ Employee Count by year
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 year
Period	Book Value Per Share (USD)
2024	8.45
2023	13.11
2022	19.5
2021	17.64
2020	16.14
2019	19.31
2018	17.53
2017	16.94
2016	18.59
2015	14.54

Total Assets (USD)

CTHRQ Total Assets (USD) by year
Period	Total Assets (USD)
2024	40.98M
2023	48.88M
2022	69.21M
2021	64.92M
2020	48.9M
2019	51.15M
2018	39.47M
2017	39.64M
2016	41.83M
2015	47.24M

PE Ratio

CTHRQ PE Ratio by year
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 year
Period	Free Cash Flow Yield
Sep 26	-583296.88%
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%

Price to Sales

CTHRQ Price to Sales by year
Period	Price to Sales
Sep 26	0
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

EV/EBITDA

CTHRQ EV/EBITDA by year
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 year
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 year
Period	Price to Book
Sep 26	0
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

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AI Analysis

Charles & Colvard, Ltd.

Video analysis: CTHRQ

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