charles & colvard, ltd. is the original and leading worldwide source of forever classic™, forever brilliant®, and forever one™ moissanite, a created gem used in fine jewelry. moissanite is near-colorless, with more fire, brilliance, and sparkle than a fine diamond, but retails for only a fraction of the cost. charles & colvard® produces moissanite gems from silicon carbide (sic) crystals, which it sells loose and set in jewelry at wholesale to distributors, manufacturers, and retailers and at retail to end consumers through its wholly owned operating subsidiaries moissanite.com, llc and charles & colvard direct, llc., d.b.a. lulu avenue®. moissanite jewelry is sold in fine jewelry stores, on domestic and international shopping networks, in catalogs and home parties, and online.
Company profile
Ticker
CTHR
Exchange
Website
CEO
Don O'Connell
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
C3 INC /NC/
SEC CIK
Corporate docs
Subsidiaries
charlesandcolvard.com, LLC ...
IRS number
561928817
CTHR stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
8 Apr 24
PRE 14A
Preliminary proxy
28 Mar 24
10-Q
2024 Q2
Quarterly report
13 Feb 24
8-K
Charles & Colvard Reports Second Quarter Fiscal Year 2024 Financial Results
13 Feb 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
14 Dec 23
S-8
Registration of securities for employees
8 Dec 23
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2024 Q1
Quarterly report
9 Nov 23
8-K
Charles & Colvard Reports First Quarter Fiscal Year 2024 Financial Results
9 Nov 23
ARS
2023 FY
Annual report to shareholders
27 Oct 23
Transcripts
CTHR
Earnings call transcript
2024 Q2
13 Feb 24
CTHR
Earnings call transcript
2023 Q4
12 Oct 23
CTHR
Earnings call transcript
2023 Q3
4 May 23
CTHR
Earnings call transcript
2023 Q3
4 May 23
CTHR
Earnings call transcript
2023 Q2
2 Feb 23
CTHR
Earnings call transcript
2023 Q1
3 Nov 22
CTHR
Earnings call transcript
2022 Q4
2 Sep 22
CTHR
Earnings call transcript
2022 Q3
7 May 22
CTHR
Earnings call transcript
2022 Q2
4 Feb 22
CTHR
Earnings call transcript
2022 Q1
7 Nov 21
Latest ownership filings
4
DON O'CONNELL
7 Mar 24
4
OLLIN B SYKES
5 Mar 24
4
DON O'CONNELL
5 Mar 24
4
OLLIN B SYKES
1 Mar 24
SC 13D/A
SYKES OLLIN B
26 Feb 24
4
OLLIN B SYKES
26 Feb 24
4
DON O'CONNELL
23 Feb 24
4
OLLIN B SYKES
21 Feb 24
SC 13G/A
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
14 Feb 24
4
OLLIN B SYKES
18 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.67 mm | 12.67 mm | 12.67 mm | 12.67 mm | 12.67 mm | 12.67 mm |
Cash burn (monthly) | 965.63 k | 329.31 k | 877.24 k | 1.28 mm | 888.46 k | 239.11 k |
Cash used (since last report) | 6.56 mm | 2.24 mm | 5.96 mm | 8.71 mm | 6.04 mm | 1.63 mm |
Cash remaining | 6.11 mm | 10.43 mm | 6.71 mm | 3.96 mm | 6.63 mm | 11.05 mm |
Runway (months of cash) | 6.3 | 31.7 | 7.6 | 3.1 | 7.5 | 46.2 |
Institutional ownership, Q3 2023
24.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 8 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 2.43 bn |
Total shares | 7.36 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Punch & Associates Investment Management | 1.85 mm | $1.06 bn |
Ollin B Sykes | 1.38 mm | $3.11 mm |
Renaissance Technologies | 1.25 mm | $718.00 k |
Vanguard | 1.10 mm | $626.99 mm |
George Kaiser Family Foundation | 473.59 k | $270.99 mm |
Acadian Asset Management | 448.27 k | $255.00 k |
Geode Capital Management | 224.35 k | $128.42 mm |
STT State Street | 93.05 k | $53.24 mm |
Aristides Capital | 75.15 k | $43.00 mm |
BLK Blackrock | 60.95 k | $34.87 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | O'connell Don | Common Stock | Buy | Acquire P | No | No | 0.36 | 13,350 | 4.81 k | 464,464 |
1 Mar 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3699 | 19,000 | 7.03 k | 1,863,398 |
29 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.38 | 38,000 | 14.44 k | 180,527 |
28 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.4102 | 6,940 | 2.85 k | 142,527 |
22 Feb 24 | Ollin B Sykes | Common Stock | Buy | Acquire P | Yes | No | 0.3258 | 107,500 | 35.02 k | 1,844,398 |
14 Dec 23 | Goldman Neal I | Stock Option Common Stock | Grant | Acquire A | No | No | 0.4063 | 135,384 | 55.01 k | 135,384 |
News
12 Consumer Discretionary Stocks Moving In Tuesday's After-Market Session
16 Apr 24
12 Consumer Discretionary Stocks Moving In Tuesday's Intraday Session
16 Apr 24
Charles & Colvard Announces Strategic Shift Within Its Traditional Business Segment; Launches Charlesandcolvarddirect.com
2 Apr 24
CommScope Holding And 3 Other Stocks Under $2 Insiders Are Buying
8 Mar 24
Charles & Colvard And 3 Other Penny Stocks Insiders Are Buying (CORRECTED)
4 Mar 24