CCA Industries, Inc.

Total Valuation

CCA Industries, Inc. carries a market capitalization of 3.93M, placing it among publicly traded companies globally. Its enterprise value stands at 19.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CCA Industries, Inc. currently has 7.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 7.84.

Enterprise Valuation

On an enterprise value basis, CCA Industries, Inc. trades at an EV/EBITDA multiple of 32.14 and an EV/FCF ratio of 43.44. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.02 provides insight into valuation relative to core operating earnings.

Financial Position

CCA Industries, Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.35, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

CCA Industries, Inc. posts a return on equity of -86.03 and a return on invested capital of -287.91.

Taxes

Over the trailing twelve months, CCA Industries, Inc. has paid 3.38M in income taxes, reflecting an effective tax rate of 5,777.94.

Stock Price Statistics

CCA Industries, Inc.'s stock has declined approximately -39.53488% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.56.

Income Statement

Over the trailing twelve months, CCA Industries, Inc. generated 16.60M in revenue and converted that into -3.32M in net income, yielding earnings per share of -0.45. EBITDA reached 598,787.00, while operating income came in at 549,588.00.

Balance Sheet

CCA Industries, Inc. holds 373,626.00 in cash and equivalents against 2.35M in total debt, resulting in a net debt position of 1.98M. Total book value stands at 2.20M, with working capital of 2.23M providing operational flexibility.

Cash Flow

CCA Industries, Inc. produced -1.27M in operating cash flow over the past twelve months. After subtracting -25,586.00 in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.18 per share.

Margins

CCA Industries, Inc. operates with a gross margin of 60.63, reflecting its pricing power and cost economics. The operating margin of 3.31 and net profit margin of -20.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CCA Industries, Inc.'s most recent stock split took place on October 28, 2004 with a 50:51 split ratio.

Scores

CCA Industries, Inc. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.