Charles & Colvard is the original creator of moissanite gemstones used in engagement rings, wedding bands and other jewelry. The Company's strategy is to establish reputable, high-quality, and sophisticated brands and to position moissanite as an affordable, luxurious alternative to other gemstones, such as diamond.

Type
Public
HQ
Morrisville, US
Founded
1995
Size (employees)
65 (est)
Charles & Colvard was founded in 1995 and is headquartered in Morrisville, US
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Charles & Colvard Office Locations

Charles & Colvard has an office in Morrisville
Morrisville, US (HQ)
170 Southport Dr
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Charles & Colvard Financials and Metrics

Charles & Colvard Financials

Charles & Colvard's revenue was reported to be $27.03 m in FY, 2017
USD

Revenue (Q1, 2018)

6.8 m

Gross profit (Q1, 2018)

2.6 m

Gross profit margin (Q1, 2018), %

39.1%

Net income (Q1, 2018)

(578.1 k)

EBIT (Q1, 2018)

(573.1 k)

Market capitalization (15-May-2018)

27.2 m

Closing share price (15-May-2018)

1.3

Cash (31-Mar-2018)

4.5 m
Charles & Colvard's current market capitalization is $27.2 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

28.5 m25.6 m30.8 m29.2 m27 m

Revenue growth, %

(10%)20%(5%)

Cost of goods sold

14.6 m18 m20.6 m20.4 m15.5 m

Gross profit

13.9 m7.6 m10.2 m8.8 m11.6 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

7.8 m4.5 m8.4 m7.5 m6.5 m11.4 m6.5 m5.2 m5.6 m6.8 m

Cost of goods sold

5.3 m3.3 m4.8 m6.5 m3.9 m9.2 m3.9 m3.2 m3.2 m4.1 m

Gross profit

2.5 m1.3 m3.5 m1 m2.6 m2.2 m2.6 m2 m2.4 m2.6 m

Gross profit Margin, %

32%28%42%14%40%20%40%38%43%39%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.6 m4 m5.3 m7.4 m4.6 m

Accounts Receivable

10.2 m5.5 m3.9 m2.8 m3.4 m

Inventories

9.8 m11.2 m

Current Assets

28 m23.4 m20.7 m20.7 m20.1 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

3.4 m2.7 m5.2 m5.3 m5.6 m11.6 m11.1 m9.7 m6.6 m4.5 m

Accounts Receivable

7.8 m5.5 m5.1 m4.5 m2.9 m2.6 m2.2 m1.9 m2.2 m2.5 m

Inventories

12.4 m15.8 m13.9 m13.4 m12.8 m10.4 m10.1 m10.1 m9.5 m10.9 m

Current Assets

24.7 m25 m25.1 m24 m22.3 m25.4 m24.4 m22.5 m19 m18.7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.3 m)(13.1 m)(9.6 m)(4.5 m)(453.5 k)

Depreciation and Amortization

862.7 k1.1 m863.4 k557.4 k422 k

Inventories

3.2 m6.2 m4 m(3.5 m)

Accounts Payable

1.6 m(384.5 k)177.1 k654 k489 k
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(6.2 m)(3.1 m)(1.7 m)(4 m)(2 m)(1.3 m)(988 k)(1.2 m)(559.6 k)(578.1 k)

Depreciation and Amortization

123.1 k

Inventories

279.3 k

Accounts Payable

3.7 m2.6 m3.9 m3.3 m3.3 m2 m3.1 m3.6 m3.9 m(494.9 k)
USDY, 2018

Financial Leverage

1.2 x
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