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Charles & Colvard Stock Price, News & Analysis

CTHR NASDAQ

Company Description

Overview

Charles & Colvard Ltd is a globally recognized fine jewelry company renowned for its expertise in lab-created moissanite and ethical gemstone manufacturing. As the original creator of Created Gems that are Made, Not Mined™, the company has established itself as a trusted name in delivering near-colorless, brilliantly sparkling gemstones that serve as a cost-effective, ethical alternative to traditional diamonds. Incorporating terms such as lab-grown moissanite and ethical jewelry, Charles & Colvard ensures exceptional quality and value for both wholesale and retail markets.

Business Model and Operations

The company manufactures moissanite gems from silicon carbide crystals, which are then sold both as loose gemstones and as part of finished jewelry offerings. Charles & Colvard operates through two distinct segments: the Online Channels segment and the Traditional segment. The Online Channels segment features a range of e-commerce portals, proprietary websites, third-party online marketplaces, and digital drop-ship retail approaches that maximize revenue generation and consumer accessibility. Meanwhile, the Traditional segment covers brick-and-mortar fine jewelry stores, catalogs, and home party sales. This diversified distribution strategy ensures extensive market penetration while addressing evolving consumer purchase behaviors.

Quality Assurance and Product Excellence

Charles & Colvard is dedicated to upholding the highest standards in gemstone quality. The company employs rigorous quality control processes and has established strategic alliances with trusted third-party institutes to deliver comprehensive grading reports for its moissanite gemstones. These certification reports, which utilize grading measures similar to the "4Cs" of diamond evaluation, provide assurance regarding cut, clarity, carat, and color. This commitment to transparency and quality is pivotal in countering misinformation in a market prone to false grading claims and counterfeit products.

Market Position and Competitive Landscape

Operating in the highly competitive fine jewelry industry, Charles & Colvard distinguishes itself by offering innovative, lab-created gemstones that combine aesthetic brilliance with ethical manufacturing practices. The company has successfully harnessed the potential of digital transformation by embracing e-commerce and creating a proprietary digital B2B trade portal. This strategic shift not only streamlines the supply chain but also enables independent jewelers and retailers to purchase high-quality gems directly, thereby reinforcing the brand's market integrity. By simultaneously serving both traditional and modern channels, the company effectively addresses diverse consumer segments and stands apart from competitors dependent solely on conventional distribution methods.

Digital Transformation and Innovation

With a strong focus on enhancing the consumer experience, Charles & Colvard has invested in digital capabilities that integrate a seamless omnichannel approach. The introduction of a digital B2B trade portal reflects a major pivot in its business model, facilitating direct purchases for independent jewelers and lowering costs by minimizing intermediaries. This innovative approach not only supports enhanced market penetration but also optimizes pricing and brand integrity in a crowded and competitive marketplace.

Ethical and Sustainable Practices

Charles & Colvard’s philosophy is rooted in the belief that fine jewelry should be as ethical as it is exquisite. Utilizing exclusively lab-created gemstones produced from silicon carbide and committing to the use of 100% recycled precious metals, the company delivers products that appeal to environmentally conscious consumers. This ethical foundation underscores the company's dedication to both aesthetic excellence and sustainability, positioning it well in an era where consumers increasingly value responsible production practices.

Industry Impact and Strategic Partnerships

The company’s strategy includes forming partnerships with industry authorities and establishing certifications that boost consumer confidence. Collaborations with reputable gemological institutes ensure that each gemstone is evaluated rigorously using standardized grading protocols. This not only differentiates Charles & Colvard from other players in the market but also highlights its commitment to integrity and transparency in an industry that increasingly demands accountability. Such strategic alliances enhance the company’s authority and serve as a benchmark for quality assurance across the fine jewelry market.

Conclusion

Charles & Colvard Ltd exemplifies a blend of innovative technology, ethical manufacturing, and robust quality assurance in the fine jewelry sector. Its dual-channel distribution strategy, from digital platforms to traditional outlets, ensures widespread accessibility and customer satisfaction. With its emphasis on rigorous quality standards, ethical practices, and digital transformation, the company continues to reaffirm its position as a trustworthy source of lab-grown moissanite and fine jewelry that meets the discerning expectations of modern consumers.

Stock Performance

$—
0.00%
0.00
Last updated:
-87.07 %
Performance 1 year
$3.3M
Market Cap
3.1M
Shares outstanding

SEC Filings

No SEC filings available for Charles & Colvard.

Financial Highlights

$5,261,966
Revenue (TTM)
-$3,632,707
Net Income (TTM)
-$0.12
Diluted EPS (TTM)
-$2,111,987
Operating Cash Flow
-69.04%
Net Profit Margin
-70.28%
Oper. Profit Margin

Upcoming Events

April 25, 2025
Nasdaq trading suspension

Frequently Asked Questions

What is the current stock price of Charles & Colvard (CTHR)?

The current stock price of Charles & Colvard (CTHR) is $0.49 as of April 24, 2025.

What is the market cap of Charles & Colvard (CTHR)?

The market cap of Charles & Colvard (CTHR) is approximately 3.3M.

What is the revenue (TTM) of Charles & Colvard (CTHR) stock?

The trailing twelve months (TTM) revenue of Charles & Colvard (CTHR) is $5,261,966.

What is the net income of Charles & Colvard (CTHR)?

The trailing twelve months (TTM) net income of Charles & Colvard (CTHR) is -$3,632,707.

What is the earnings per share (EPS) of Charles & Colvard (CTHR)?

The diluted earnings per share (EPS) of Charles & Colvard (CTHR) is -$0.12 on a trailing twelve months (TTM) basis.

What is the operating cash flow of Charles & Colvard (CTHR)?

The operating cash flow of Charles & Colvard (CTHR) is -$2,111,987.

What is the profit margin of Charles & Colvard (CTHR)?

The net profit margin of Charles & Colvard (CTHR) is -69.04%.

What is the operating margin of Charles & Colvard (CTHR)?

The operating profit margin of Charles & Colvard (CTHR) is -70.28%.

What is the gross margin of Charles & Colvard (CTHR)?

The gross profit margin of Charles & Colvard (CTHR) is 22.54%.

What is the current ratio of Charles & Colvard (CTHR)?

The current ratio of Charles & Colvard (CTHR) is 2.47, indicating the company's ability to pay short-term obligations.

What is the gross profit of Charles & Colvard (CTHR)?

The gross profit of Charles & Colvard (CTHR) is $1,185,885 on a trailing twelve months (TTM) basis.

What is the operating income of Charles & Colvard (CTHR)?

The operating income of Charles & Colvard (CTHR) is -$3,698,132.

What products does Charles & Colvard offer?

The company specializes in lab-created moissanite gemstones and a range of finished fine jewelry pieces, offering ethical and cost-effective alternatives to traditional diamonds.

How are Charles & Colvard's gemstones manufactured?

Their gems are crafted from silicon carbide crystals using advanced laboratory techniques, producing high-quality moissanite with exceptional brilliance and durability.

What makes Charles & Colvard different from traditional diamond jewelers?

They focus on lab-grown, ethical gemstones that offer superior fire and brilliance at a fraction of the cost, coupled with a commitment to sustainability and quality certification.

How does the company distribute its products?

Charles & Colvard uses a dual-channel distribution strategy that includes both online platforms, such as its proprietary e-commerce sites and digital B2B trade portal, and traditional retail channels.

What quality assurance measures are in place?

The company employs rigorous grading protocols with independent gemological partnerships to certify gemstone quality, ensuring each piece meets high standards similar to the conventional diamond grading system.

How does Charles & Colvard support sustainability?

By utilizing lab-created gemstones and 100% recycled precious metals, the company offers a sustainable alternative to mined gems while maintaining ethical production practices.

Who are their strategic partners in the quality certification process?

Charles & Colvard collaborates with respected gemological institutes that provide standardized grading reports, reinforcing the reliability and value of their moissanite gemstones.