CCA Industries Statistics
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CCA Industries (CAWW) Stock Statistics & Valuation Metrics
Total Valuation
CCA Industries has a market cap or net worth of $3.02M. The enterprise value is $3.88M.
- Market Cap
- $3.02M
- Enterprise Value
- $3.88M
Share Statistics
CCA Industries has 6,593,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,593,982
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
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 Employee
- 394.84K
- Profits Per Employee
- -51.05K
- Employee Count
- 15
- Asset Turnover
- 1.23
- Inventory Turnover
- 1.79
Valuation Ratios
The current PE Ratio of CCA Industries is -8.25. CCA Industries’s PEG ratio is -0.01.
- PE Ratio
- -8.25
- PS Ratio
- 0.59
- PB Ratio
- 0.91
- Price to FCF
- -4.27
- Price to Operating Cash Flow
- -4.27
- PEG Ratio
- -0.01
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.
- Revenue
- 5.92M
- Gross Profit
- 3.59M
- 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 -708.87K and capital expenditures 0, giving a free cash flow of -708.87K billion.
- Operating Cash Flow
- -708.87K
- Free Cash Flow
- -708.87K
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -23.44%
- Earnings Yield
- -11.54%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -44.44%
- 50-Day Moving Average
- 0.43
- 200-Day Moving Average
- 0.47
- Relative Strength Index (RSI)
- 2.02
- Average Volume (3m)
- 9,383
Important Dates
CCA Industries upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- Jul 31, 2013
Financial Position
CCA Industries as a current ratio of 0.93, with Debt / Equity ratio of 31.36%
- Current Ratio
- 0.93
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- -4.15
Taxes
In the past 12 months, CCA Industries has paid 7,186 in taxes.
- Income Tax
- 7,186
- Effective Tax Rate
- -0.01
Enterprise Valuation
CCA Industries EV to EBITDA ratio is 22.66, with an EV/FCF ratio of -4.68.
- EV to Sales
- 0.65
- EV to EBITDA
- 22.66
- EV to Free Cash Flow
- -4.68
- EV to Operating Cash Flow
- -4.68
Balance Sheet
CCA Industries has $155.22K in cash and marketable securities with $450.19K in debt, giving a net cash position of -$294.97K billion.
- Cash & Marketable Securities
- $155.22K
- Total Debt
- $450.19K
- Net Cash
- -$294.97K
- Net Cash Per Share
- -$0.04
- Tangible Book Value Per Share
- $0.28
Margins
Gross margin is 61.08%, with operating margin of -20.38%, and net profit margin of -6.79%.
- Gross Margin
- 61.08%
- Operating Margin
- -20.38%
- Pretax Margin
- 0.17%
- Net Profit Margin
- -6.79%
- EBITDA Margin
- 2.85%
- EBIT Margin
- 2.81%
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 Count
- ―
- Revenue Growth Forecast
- -18.48%
- EPS Growth Forecast
- 93.04%
Scores
- Smart Score
- ―
- AI Score
- 41
