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US English
0.7378
2.79%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.0083
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 0.7178
Open* 0.7178
1-Year Change* -30.98%
Day's Range* 0.7078 - 0.7703
52 wk Range 0.74-1.26
Average Volume (10 days) 63.12K
Average Volume (3 months) 860.84K
Market Cap 22.89M
P/E Ratio -100.00K
Shares Outstanding 30.52M
Revenue 33.69M
EPS -0.34
Dividend (Yield %) N/A
Beta 0.69
Next Earnings Date Sep 8, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 22, 2023 0.7378 0.0200 2.79% 0.7178 0.7703 0.7078
Sep 21, 2023 0.7178 -0.0300 -4.01% 0.7478 0.7628 0.7078
Sep 20, 2023 0.7478 0.0280 3.89% 0.7198 0.7579 0.7198
Sep 19, 2023 0.7428 0.0150 2.06% 0.7278 0.7529 0.7178
Sep 18, 2023 0.7428 0.0240 3.34% 0.7188 0.7964 0.7188
Sep 15, 2023 0.7443 0.0165 2.27% 0.7278 0.7776 0.7178
Sep 14, 2023 0.7627 -0.0151 -1.94% 0.7778 0.7979 0.7228
Sep 13, 2023 0.7778 -0.0100 -1.27% 0.7878 0.7976 0.7755
Sep 12, 2023 0.7879 -0.0099 -1.24% 0.7978 0.8128 0.7828
Sep 11, 2023 0.7899 0.0420 5.62% 0.7479 0.8066 0.7427
Sep 8, 2023 0.7389 0.0450 6.49% 0.6939 0.7939 0.6651
Sep 7, 2023 0.7083 -0.0156 -2.15% 0.7239 0.7489 0.6873
Sep 6, 2023 0.7309 -0.0130 -1.75% 0.7439 0.7539 0.7239
Sep 5, 2023 0.7339 -0.0300 -3.93% 0.7639 0.7940 0.7239
Sep 1, 2023 0.7669 -0.0180 -2.29% 0.7849 0.8039 0.7639
Aug 31, 2023 0.7909 0.0070 0.89% 0.7839 0.7987 0.7839
Aug 30, 2023 0.8040 0.0101 1.27% 0.7939 0.8041 0.7939
Aug 29, 2023 0.7916 -0.0073 -0.91% 0.7989 0.7989 0.7840
Aug 28, 2023 0.7939 -0.0300 -3.64% 0.8239 0.8239 0.7839
Aug 25, 2023 0.8059 0.0100 1.26% 0.7959 0.8059 0.7849

Charles&Colvard Events

Time (UTC) Country Event
Wednesday, November 1, 2023

Time (UTC)

10:59

Country

US

Event

Q1 2024 Charles & Colvard Ltd Earnings Release
Q1 2024 Charles & Colvard Ltd Earnings Release

Forecast

-

Previous

-
Friday, November 17, 2023

Time (UTC)

15:00

Country

US

Event

Charles & Colvard Ltd Annual Shareholders Meeting
Charles & Colvard Ltd Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, January 31, 2024

Time (UTC)

10:59

Country

US

Event

Q2 2024 Charles & Colvard Ltd Earnings Release
Q2 2024 Charles & Colvard Ltd Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 43.089 39.2358 29.189 32.2441 13.163
Revenue 43.089 39.2358 29.189 32.2441 13.163
Cost of Revenue, Total 22.6507 20.6597 15.3362 16.9592 8.29829
Gross Profit 20.4383 18.5762 13.8528 15.2849 4.86476
Total Operating Expense 40.2158 32.7535 35.5047 29.9785 14.7566
Selling/General/Admin. Expenses, Total 17.3701 12.9182 14.3045 12.6243 6.45835
Research & Development 0 0.00207 0
Unusual Expense (Income) 0.195 -0.82433 5.86399 0.393 0
Operating Income 2.8732 6.48232 -6.31573 2.26556 -1.59359
Interest Income (Expense), Net Non-Operating 0.01924 -0.00397 0.15538 0.00848 -0.0003
Gain (Loss) on Sale of Assets
Net Income Before Taxes 2.89245 6.47835 -6.16035 2.27402 -1.59389
Net Income After Taxes 2.37392 12.8108 -6.16208 2.27547 -1.60383
Net Income Before Extra. Items 2.37392 12.8108 -6.16208 2.27547 -1.60383
Total Extraordinary Items 0.328
Net Income 2.37392 12.8108 -6.16208 2.27547 -1.27583
Income Available to Common Excl. Extra. Items 2.37392 12.8108 -6.16208 2.27547 -1.60383
Income Available to Common Incl. Extra. Items 2.37392 12.8108 -6.16208 2.27547 -1.27583
Diluted Net Income 2.37392 12.8108 -6.16208 2.27547 -1.27583
Diluted Weighted Average Shares 31.316 30.2326 28.6441 22.1112 21.4065
Diluted EPS Excluding Extraordinary Items 0.07581 0.42374 -0.21513 0.10291 -0.07492
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS 0.08092 0.40602 -0.07237 0.11446 -0.07492
Other, Net 0 -0.00001
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total revenue 6.6418 10.3661 7.37408 9.30374 9.75184
Revenue 6.6418 10.3661 7.37408 9.30374 9.75184
Cost of Revenue, Total 4.49313 6.07178 3.96701 5.53568 5.29653
Gross Profit 2.14867 4.29434 3.40707 3.76806 4.45531
Total Operating Expense 8.81392 11.5994 8.60743 9.24634 9.33597
Selling/General/Admin. Expenses, Total 4.32079 5.52764 4.52142 3.74766 4.03944
Unusual Expense (Income) 0 0 0.119 -0.037 0
Operating Income -2.17212 -1.23329 -1.23335 0.0574 0.41587
Interest Income (Expense), Net Non-Operating 0.06916 0.05957 0.0402 0.01731 0.00112
Net Income Before Taxes -2.10296 -1.17372 -1.19315 0.07472 0.41699
Net Income After Taxes -8.39601 -1.04178 -0.89019 0.04077 0.33851
Net Income Before Extra. Items -8.39601 -1.04178 -0.89019 0.04077 0.33851
Net Income -8.39601 -1.04178 -0.89019 0.04077 0.33851
Income Available to Common Excl. Extra. Items -8.39601 -1.04178 -0.89019 0.04077 0.33851
Income Available to Common Incl. Extra. Items -8.39601 -1.04178 -0.89019 0.04077 0.33851
Diluted Net Income -8.39601 -1.04178 -0.89019 0.04077 0.33851
Diluted Weighted Average Shares 30.3449 30.3449 30.4332 31.4491 31.2684
Diluted EPS Excluding Extraordinary Items -0.27669 -0.03433 -0.02925 0.0013 0.01083
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS -0.27669 -0.03433 -0.02671 0.00065 0.01083
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 35.8644 35.7612 23.9091 27.8684 17.055
Cash and Short Term Investments 15.6684 21.3023 13.993 12.4655 3.39319
Cash & Equivalents 15.6684 21.3023 13.993 12.4655 3.39319
Total Receivables, Net 2.47082 1.91207 0.67072 1.96247 1.76572
Accounts Receivable - Trade, Net 2.47082 1.91207 0.67072 1.96247 1.76572
Total Inventory 11.0243 11.4501 7.44326 11.9098 10.9799
Prepaid Expenses 1.19001 0.95207 1.17786 0.98956 0.91616
Other Current Assets, Total 5.51098 0.14463 0.6242 0.54106
Total Assets 69.2089 64.922 48.9046 51.1464 39.4725
Property/Plant/Equipment, Total - Net 4.6886 4.82804 1.5832 1.0261 1.1442
Property/Plant/Equipment, Total - Gross 10.3592 10.0275 6.22249 5.17949 4.81804
Accumulated Depreciation, Total -5.67063 -5.19944 -4.63928 -4.15339 -3.67384
Intangibles, Net 0.26573 0.20966 0.17015 0.09737 0.03483
Other Long Term Assets, Total 28.3901 24.1231 23.2422 22.1545 21.2385
Total Current Liabilities 6.80428 5.62226 6.48606 4.69778 4.7899
Accounts Payable 4.40123 2.77437 3.74824 3.27955 4.17095
Accrued Expenses 1.90422 2.05652 1.74102 1.27653 0.61895
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0.49883 0.79137 0.8038 0.14171
Total Liabilities 9.65109 9.23298 7.46901 4.94074 5.65407
Total Long Term Debt 0 0 0.772 0 0
Other Liabilities, Total 2.84681 3.61072 0.21095 0.24296 0.86418
Total Equity 59.5578 55.689 41.4356 46.2056 33.8184
Common Stock 57.2422 56.0571 54.3429 54.3429 54.2438
Additional Paid-In Capital 25.9565 25.6086 25.8802 24.4881 14.9621
Retained Earnings (Accumulated Deficit) -23.6028 -25.9767 -38.7874 -32.6254 -35.3875
Total Liabilities & Shareholders’ Equity 69.2089 64.922 48.9046 51.1464 39.4725
Total Common Shares Outstanding 30.7478 29.9131 28.9494 28.0276 21.7052
Long Term Debt 0 0.772 0 0
Current Port. of LT Debt/Capital Leases 0 0.193 0
Treasury Stock - Common -0.03816
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total Current Assets 25.6779 33.4458 31.6497 35.8644 38.4955
Cash and Short Term Investments 10.9146 11.9601 11.569 15.6684 16.8617
Cash & Equivalents 10.9146 11.9601 11.569 15.6684 16.8617
Total Receivables, Net 0.93355 2.08687 1.5584 2.47082 1.81554
Accounts Receivable - Trade, Net 0.93355 2.08687 1.5584 2.47082 1.81554
Total Inventory 7.88992 13.092 12.0924 11.0243 13.44
Prepaid Expenses 0.88381 1.24171 1.37509 1.19001 1.32824
Other Current Assets, Total 5.05604 5.06519 5.05478 5.51098 5.05
Total Assets 56.3731 66.93 67.681 69.2089 68.4359
Property/Plant/Equipment, Total - Net 4.65407 4.70333 4.8345 4.6886 4.71709
Intangibles, Net 0.30131 0.29067 0.26571 0.26573 0.24255
Other Long Term Assets, Total 25.4898 28.2402 30.6812 28.3901 24.9807
Total Current Liabilities 5.13418 7.12732 6.71599 6.80428 6.03534
Accounts Payable 3.11681 4.86087 4.71805 4.40123 3.13068
Accrued Expenses 1.34989 1.53052 1.46943 1.90422 2.38303
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total 0.66748 0.73593 0.52851 0.49883 0.52163
Total Liabilities 7.38576 9.58131 9.36902 9.65109 9.08585
Total Long Term Debt 0 0 0 0 0
Long Term Debt
Other Liabilities, Total 2.25158 2.45399 2.65304 2.84681 3.05051
Total Equity 48.9873 57.3487 58.312 59.5578 59.35
Common Stock 57.2422 57.2422 57.2422 57.2422 57.0661
Additional Paid-In Capital 26.1658 26.1312 26.0527 25.9565 25.9274
Retained Earnings (Accumulated Deficit) -33.9308 -25.5347 -24.493 -23.6028 -23.6435
Total Liabilities & Shareholders’ Equity 56.3731 66.93 67.681 69.2089 68.4359
Total Common Shares Outstanding 30.5237 30.5237 30.345 30.7478 30.6888
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Treasury Stock - Common -0.48998 -0.48998 -0.48998 -0.03816
Note Receivable - Long Term 0.25 0.25 0.25
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 2.37392 12.8108 -6.16208 2.27547 -1.27583
Cash From Operating Activities 0.57255 6.47309 0.24919 0.9168 -1.04259
Cash From Operating Activities 0.47931 0.56712 0.49024 0.48132 0.22999
Non-Cash Items 0.89506 -0.50787 6.29407 1.02714 0.36431
Cash Interest Paid 0 0.00088 0.0022 0.00029
Changes in Working Capital -3.67465 -0.0461 -0.37304 -2.86712 -0.36108
Cash From Investing Activities -1.56066 -0.73347 -0.53598 -0.42576 -0.15823
Capital Expenditures -1.56066 -0.48347 -0.53598 -0.42576 -0.15823
Other Investing Cash Flow Items, Total 0 -0.25 0
Cash From Financing Activities 0.7205 1.09009 1.89748 9.12232 0
Issuance (Retirement) of Stock, Net 0.7205 1.09009 0.93248 9.12232 0
Net Change in Cash -0.26761 6.82972 1.61069 9.61336 -1.20082
Cash Taxes Paid 0 0.0147 0.00205 0.07356
Issuance (Retirement) of Debt, Net 0 0.965
Deferred Taxes 0.49893 -6.35083
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line -10.328 -1.93197 -0.89019 2.37392 2.33315
Cash From Operating Activities -3.82747 -3.05429 -3.67114 0.57255 1.10298
Cash From Operating Activities 0.47729 0.3089 0.13771 0.47931 0.3502
Non-Cash Items 0.36936 0.72062 0.18248 0.89506 0.9132
Cash Taxes Paid -0.0059 -0.0059 -0.0059 0 0
Cash Interest Paid 0
Changes in Working Capital -0.19804 -1.71695 -2.79818 -3.67465 -2.97673
Cash From Investing Activities -0.92943 -0.64794 -0.43261 -1.56066 -1.28916
Capital Expenditures -0.92943 -0.64794 -0.43261 -1.56066 -1.28916
Other Investing Cash Flow Items, Total 0 0
Cash From Financing Activities -0.45182 -0.45182 -0.45182 0.7205 0.65092
Issuance (Retirement) of Stock, Net -0.45182 -0.45182 -0.45182 0.7205 0.65092
Net Change in Cash -5.20871 -4.15405 -4.55557 -0.26761 0.46473
Deferred Taxes 5.8519 -0.43489 -0.30296 0.49893 0.48317
Issuance (Retirement) of Debt, Net

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Charles&Colvard Company profile

About Charles & Colvard, Ltd.

Charles & Colvard, Ltd. manufactures, markets, and distributes Charles & Colvard Created Moissanite (moissanite) and finished jewelry featuring moissanite, including Forever One, a moissanite gemstone brand. It also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds. The Company operates through two operating segments: Online Channels segment, which encompasses digital properties components, comprises charlesandcolvard.com Website, e-commerce outlets, including marketplaces, drop-ship customers and other e-commerce customers; and Traditional segment, which consists of domestic and international distributors and retail customers. The Company sells loose moissanite jewels, loose lab grown diamonds, and finished jewelry featuring both moissanite and lab grown diamonds to distributors, manufacturers, retailers, and designers. The Company’s finished jewelry and loose moissanite jewels are sold at retail outlets and via the Internet.

Financial summary

BRIEF: For the six months ended 31 December 2021, Charles & Colvard, Ltd. revenues increased 20% to $24M. Net income decreased 41% to $2M. Revenues reflect Online Channels segment increase of 22% to $14.7M, Traditional segment increase of 16% to $9.3M, United States segment increase of 21% to $22.8M, International segment remaining flat at $1.2M. Net income was offset by Online Channels segment income decrease of 23% to $1.8M.

Equity composition

Common Stock no Par, 03/11, 50M auth., 19,308,826 issd. Insiders control 14.09%. IPO: 11/97, 3M shares @ $15 by Paulson Investment Company. 9/97, 2.13-for-1 stock split. *FY'98 Q's are reclassified. *5/00, Name changed from C3, Inc. 6/05, 5% stock dividend. 01/06, 5-for-4 stock split.

Industry: Jewelry

170 Southport Drive
MORRISVILLE
NORTH CAROLINA 27560
US

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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