Charles & Colvard

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.

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

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 $29.2 m in FY, 2016
USD

Revenue (Q1, 2017)

5.6 m

Gross profit (Q1, 2017)

2.4 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

(559.6 k)

EBIT (Q1, 2017)

(545.6 k)

Market capitalization (16-Feb-2018)

30.6 m

Cash (31-Mar-2017)

6.6 m
Charles & Colvard's current market capitalization is $30.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

28.5 m25.6 m30.8 m29.2 m

Revenue growth, %

(10%)20%(5%)

Cost of goods sold

14.6 m18 m20.6 m20.4 m

Gross profit

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Cash

2.6 m4 m5.3 m7.4 m

Accounts Receivable

10.2 m5.5 m3.9 m2.8 m

Inventories

9.8 m

Current Assets

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

Net Income

(1.3 m)(13.1 m)(9.6 m)(4.5 m)

Depreciation and Amortization

862.7 k1.1 m863.4 k557.4 k

Accounts Receivable

(2.8 m)4.3 m1.7 m1.4 m

Inventories

3.2 m6.2 m4 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

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)

Accounts Receivable

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

Accounts Payable

3.7 m2.6 m3.9 m3.3 m3.3 m2 m3.1 m3.6 m3.9 m
USDY, 2017

Revenue/Employee

86.9 k

Financial Leverage

1.2 x
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Charles & Colvard Market Value History

Charles & Colvard's Web-traffic and Trends

Charles & Colvard Online and Social Media Presence

Charles & Colvard Company Life and Culture

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