Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Mar 05, 2024 (filed on Mar 07, 2024)Insider Name:O'connell DonOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:15,000Price:$0.37
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Mar 01, 2024 (filed on Mar 05, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:19,000Price:$0.37
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Mar 01, 2024 (filed on Mar 05, 2024)Insider Name:O'connell DonOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:13,350Price:$0.36
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Feb 29, 2024 (filed on Mar 01, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:38,000Price:$0.38
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Feb 28, 2024 (filed on Mar 01, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:6,940Price:$0.41
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Feb 22, 2024 (filed on Feb 26, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:107,500Price:$0.33
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Feb 22, 2024 (filed on Feb 23, 2024)Insider Name:O'connell DonOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:30,000Price:$0.34
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Feb 16, 2024 (filed on Feb 21, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:125,000Price:$0.37
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Dec 14, 2023 (filed on Dec 18, 2023)Insider Name:Sykes Ollin BOwnership Type:Direct OwnershipSecurities:Stock Option (right to buy)Nature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:123,076Price:--
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Dec 14, 2023 (filed on Dec 18, 2023)Insider Name:Goldman Neal IOwnership Type:Direct OwnershipSecurities:Stock Option (right to buy)Nature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:135,384Price:--
Filings by filing date
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Mar 05, 2024 (filed on Mar 07, 2024)Insider Name:O'connell DonOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:15,000Price:$0.37
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Mar 01, 2024 (filed on Mar 05, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:19,000Price:$0.37
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Mar 01, 2024 (filed on Mar 05, 2024)Insider Name:O'connell DonOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:13,350Price:$0.36
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Feb 29, 2024 (filed on Mar 01, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:38,000Price:$0.38
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Feb 28, 2024 (filed on Mar 01, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:6,940Price:$0.41
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Feb 22, 2024 (filed on Feb 26, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:107,500Price:$0.33
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Feb 22, 2024 (filed on Feb 23, 2024)Insider Name:O'connell DonOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:30,000Price:$0.34
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Feb 16, 2024 (filed on Feb 21, 2024)Insider Name:Sykes Ollin BOwnership Type:Indirect OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:125,000Price:$0.37
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Dec 14, 2023 (filed on Dec 18, 2023)Insider Name:Sykes Ollin BOwnership Type:Direct OwnershipSecurities:Stock Option (right to buy)Nature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:123,076Price:--
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Dec 14, 2023 (filed on Dec 18, 2023)Insider Name:Goldman Neal IOwnership Type:Direct OwnershipSecurities:Stock Option (right to buy)Nature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:135,384Price:--
News
Biz Brief
Sector: Consumer Cyclicals | Industry: Apparel & Accessories |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 170 Southport Drive MORRISVILLE NC 27560 |
Tel: | N/A |
Website: | https://www.charlesandcolvard.com |
IR: | See website |
Key People | ||
Don O'Connell President, Chief Executive Officer, Director | Clint J. Pete Chief Financial Officer, Treasurer |
Business Overview |
Charles & Colvard, Ltd. is a fine jewelry company that specializes in moissanite and lab grown diamonds. The Company operates through two segments: Online Channels and Traditional. The Online Channels segment consists of e-commerce outlets, including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets. The Traditional segment consists of wholesale and retail customers, including its own Charles & Colvard Signature Showroom and charlesandcolvarddirect.com. The Company manufactures, markets, and distributes Charles & Colvard Created Moissanite and finished jewelry featuring moissanite, including Forever One, the Company's premium moissanite gemstone brand, for sale in the worldwide fine jewelry market. The Company also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds for sale in the worldwide fine jewelry market. |
Financial Overview |
For the six months ended 31 December 2023, Charles & Colvard, Ltd. revenues decreased 28% to $12.9M. Net loss increased from $1.9M to $5.4M. Revenues reflect Traditional segment decrease of 55% to $2.3M, Online Channels segment decrease of 17% to $10.6M, United States segment decrease of 27% to $12.5M, International segment decrease of 47% to $347K. Higher net loss reflects General and administrative increase of 29% to $3.4M (expense). |
Employees: | 48 as of Oct 9, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $3.50M as of Mar 31, 2024 |
Annual revenue (TTM): | $25.06M as of Mar 31, 2024 |
EBITDA (TTM): | -$10.49M as of Mar 31, 2024 |
Net annual income (TTM): | -$23.05M as of Mar 31, 2024 |
Free cash flow (TTM): | -$5.94M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 30,344,955 as of Feb 2, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |