CCA Industries, Inc.

As of November 30, 2018, CCA Industries, Inc. carries a market capitalization of 17.52M, placing it among publicly traded companies globally. Its enterprise value stands at 19.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2018, CCA Industries, Inc. has 7.46M shares outstanding.

These figures are as of November 30, 2018. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 2.11.

As of November 30, 2018, CCA Industries, Inc. trades at an EV/EBITDA multiple of 32.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.50M versus a market cap of 17.52M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2018, 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 1.22 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2018, CCA Industries, Inc. posted a negative return on equity (ROE) of -36.48, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -285.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -22.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -275.00, pointing to unprofitable operations over the period. The company generates approximately 1.33M in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times CCA Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2018, CCA Industries, Inc. recorded 3.38M in income tax expense. That works out to an effective tax rate of 5,777.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 58,503.00, leaving -3.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, CCA Industries, Inc.'s stock has declined approximately 21.57% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.69.

Over the twelve months ended November 30, 2018, 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 594,927.00, while operating income came in at 549,588.00.

As of November 30, 2018, 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 8.30M, with working capital of 2.23M providing operational flexibility.

CCA Industries, Inc. produced -1.27M in operating cash flow over the twelve months ended November 30, 2018. After subtracting -25,586.00 in capital expenditures, free cash flow totaled -1.29M - equivalent to -0.18 per share.

Over the twelve months ended November 30, 2018, CCA Industries, Inc. posted 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.

These figures cover the twelve months ended November 30, 2018. Free cash flow yield is negative at -7.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.73, meaning CCA Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of November 30, 2018, CCA Industries, Inc. has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.