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CCA Industries (CAWW)
OTHER OTC:CAWW
Total Valuation
CCA Industries has a market cap or net worth of $4.61M. The enterprise value is $7.13M.
Market Cap$4.61M
Enterprise Value$7.13M
Share Statistics
CCA Industries has 6.49M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.49M
Owened by Insiders
Owened by Instutions0.12%
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)-4.46%
Return on Assets (ROA)-3.78%
Return on Invested Capital (ROIC)-2.17%
Return on Capital Employed (ROCE)-2.00%
Revenue Per Employee$588,101.071
Profits Per Employee-$19,218.143
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 >-0.01.
PE Ratio-7.33
PS Ratio0.30
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-14.79
Price to Operating Cash Flow-14.93
PEG Ratio>-0.01
Income Statement
In the last 12 months, CCA Industries had revenue of $8.23M and earned -$269.05K in profits. Earnings per share was -$0.03.
Revenue$8.23M
Gross Profit$5.06M
Operating Income-$2.49M
Pretax Income-$211.82K
Net Income-$269.05K
EBITDA-71.56K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -$1.71M and capital expenditures -$3.17K, giving a free cash flow of -$1.72M billion.
Operating Cash Flow-$1.71M
Free Cash Flow-$1.72M
Free Cash Flow per Share-$0.26
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-6.76%
Earnings Yield-13.64%
Stock Price Statistics
Beta0.29
52-Week Price Change-8.82%
50-Day Moving Average0.67
200-Day Moving Average0.77
Relative Strength Index (RSI)63.69
Average Volume (3m)14.32K
Important Dates
CCA Industries upcoming earnings date is Jul 11, 2025, TBA.
Last Earnings DateApr 10, 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 <0.01
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 $65.05K in taxes.
Income Tax$65.05K
Effective Tax Rate-9.30%
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 $154.51K in cash and marketable securities with $646.60K in debt, giving a net cash position of $492.10K billion.
Cash & Marketable Securities$154.51K
Total Debt$646.60K
Net Cash$492.10K
Net Cash Per Share$0.08
Tangible Book Value Per Share$1.17
Margins
Gross margin is 61.12%, with operating margin of -1.83%, and net profit margin of -4.03%.
Gross Margin61.12%
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%