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Cca Industries, Inc. (CAWW)
:CAWW
Total Valuation
CCA Industries has a market cap or net worth of $6.65M. The enterprise value is $7.88M.
Market Cap$6.65M
Enterprise Value$7.88M
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 Institutions0.12%
Financial Efficiency
CCA Industries’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee749.04K
Profits Per Employee-30.20K
Employee Count14
Asset Turnover0.94
Inventory Turnover2.46
Valuation Ratios
The current PE Ratio of CCA Industries is -7.33. CCA Industries’s PEG ratio is 1.29.
PE Ratio-7.33
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.33
Price to FCF-3.74
Price to Operating Cash Flow-3.75
PEG Ratio1.29
Income Statement
In the last 12 months, CCA Industries had revenue of 10.49M and earned -422.87K in profits. Earnings per share was -0.06.
Revenue10.49M
Gross Profit6.41M
Operating Income-192.39K
Pretax Income-386.89K
Net Income-422.87K
EBITDA-259.14K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -594.60K and capital expenditures 10.00, giving a free cash flow of -594.59K billion.
Operating Cash Flow-594.60K
Free Cash Flow-594.59K
Free Cash Flow per Share-0.09
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change11.25%
50-Day Moving Average0.86
200-Day Moving Average0.77
Relative Strength Index (RSI)54.59
Average Volume (3m)1.23K
Important Dates
CCA Industries upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateJul 31, 2013
Financial Position
CCA Industries as a current ratio of 2.26, with Debt / Equity ratio of 17.28%
Current Ratio2.26
Quick Ratio1.19
Debt to Market Cap0.02
Net Debt to EBITDA2.72
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, CCA Industries has paid 35.98K in taxes.
Income Tax35.98K
Effective Tax Rate-0.09
Enterprise Valuation
CCA Industries EV to EBITDA ratio is -9.25, with an EV/FCF ratio of -11.43.
EV to Sales0.23
EV to EBITDA-9.25
EV to Free Cash Flow-11.43
EV to Operating Cash Flow-11.54
Balance Sheet
CCA Industries has $80.65K in cash and marketable securities with $623.78K in debt, giving a net cash position of $543.13K billion.
Cash & Marketable Securities$80.65K
Total Debt$623.78K
Net Cash$543.13K
Net Cash Per Share$0.08
Tangible Book Value Per Share$1.17
Margins
Gross margin is 61.26%, with operating margin of -1.83%, and net profit margin of -4.03%.
Gross Margin61.26%
Operating Margin-1.83%
Pretax Margin-3.69%
Net Profit Margin-4.03%
EBITDA Margin-2.47%
EBIT Margin-2.52%
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-23.91%
EPS Growth Forecast74.66%