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CCA Industries (CAWW)
OTHER OTC:CAWW
Total Valuation
CCA Industries has a market cap or net worth of $3.73M. The enterprise value is $4.60M.
Market Cap$3.73M
Enterprise Value$4.60M
Share Statistics
CCA Industries has 6,489,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,489,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CCA Industries’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -16.89%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.89%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee423.04K
Profits Per Employee-54.70K
Employee Count14
Asset Turnover1.23
Inventory Turnover1.79
Valuation Ratios
The current PE Ratio of CCA Industries is ―. CCA Industries’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.89
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-41.87
Price to Operating Cash Flow-29.91
PEG Ratio0.08
Income Statement
In the last 12 months, CCA Industries had revenue of 5.92M and earned -765.80K in profits. Earnings per share was -0.10.
Revenue5.92M
Gross Profit3.59M
Operating Income-611.18K
Pretax Income-758.61K
Net Income-765.80K
EBITDA-607.43K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -126.43K and capital expenditures -4.00, giving a free cash flow of -126.43K billion.
Operating Cash Flow-126.43K
Free Cash Flow-126.43K
Free Cash Flow per Share-0.02
Dividends & Yields
CCA Industries pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-34.47%
50-Day Moving Average0.51
200-Day Moving Average0.65
Relative Strength Index (RSI)47.12
Average Volume (3m)3.24K
Important Dates
CCA Industries upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
CCA Industries as a current ratio of 0.93, with Debt / Equity ratio of 31.36%
Current Ratio0.93
Quick Ratio0.30
Debt to Market Cap0.16
Net Debt to EBITDA-1.35
Interest Coverage Ratio-4.15
Taxes
In the past 12 months, CCA Industries has paid 7.19K in taxes.
Income Tax7.19K
Effective Tax Rate>-0.01
Enterprise Valuation
CCA Industries EV to EBITDA ratio is -10.06, with an EV/FCF ratio of -48.34.
EV to Sales1.03
EV to EBITDA-10.06
EV to Free Cash Flow-48.34
EV to Operating Cash Flow-48.34
Balance Sheet
CCA Industries has $45.85K in cash and marketable securities with $864.06K in debt, giving a net cash position of -$818.21K billion.
Cash & Marketable Securities$45.85K
Total Debt$864.06K
Net Cash-$818.21K
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.21
Margins
Gross margin is 60.69%, with operating margin of -10.32%, and net profit margin of -12.93%.
Gross Margin60.69%
Operating Margin-10.32%
Pretax Margin-12.81%
Net Profit Margin-12.93%
EBITDA Margin-10.26%
EBIT Margin-10.32%
Analyst Forecast
The average price target for CCA Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.42%
EPS Growth Forecast-1869.66%