CCA Industries Inc

Company Profile

CCA Industries Inc had its IPO on under the ticker symbol CAWW.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. CCA Industries Inc has a staff strength of 0 employees.

Stock update

Shares of CCA Industries Inc opened at $0.35 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.35 - $0.35, and closed at $0.35.

This is a +2.94% increase from the previous day's closing price.

A total volume of 6,505 shares were traded at the close of the day’s session.

In the last one week, shares of CCA Industries Inc have increased by +2.94%.

CCA Industries Inc's Key Ratios

CCA Industries Inc has a market cap of $18.79 million, indicating a price to book ratio of 2.2632 and a price to sales ratio of 1.1554.

In the last 12-months CCA Industries Inc’s revenue was $12.84 million with a gross profit of $12.84 million and an EBITDA of $23871. The EBITDA ratio measures CCA Industries Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CCA Industries Inc’s operating margin was 0.1% while its return on assets stood at 3.19% with a return of equity of 1.11%.

In Q2.6666666666667, CCA Industries Inc’s quarterly earnings growth was a negative -19.7% while revenue growth was a negative 20.8%.

CCA Industries Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.1 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CCA Industries Inc’s profitability.

CCA Industries Inc stock is trading at a EV to sales ratio of 1.1323 and a EV to EBITDA ratio of 31.5283. Its price to sales ratio in the trailing 12-months stood at 1.1554.

CCA Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.24 million

Total Liabilities

$4.58 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

CCA Industries Inc ended 2024 with $14.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $14.24 million while shareholder equity stood at $8.59 million.

CCA Industries Inc ended 2024 with $149896.00 in deferred long-term liabilities, $4.58 million in other current liabilities, 74567.00 in common stock, $2.32 million in retained earnings and $0 in goodwill. Its cash balance stood at $51425.00 and cash and short-term investments were $0. The company’s total short-term debt was $375,000 while long-term debt stood at $750000.00.

CCA Industries Inc’s total current assets stands at $7.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $3.08 million compared to accounts payable of $2.45 million and inventory worth $3.36 million.

In 2024, CCA Industries Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, CCA Industries Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.35

52-Week High

$1.95

52-Week Low

$0.34

Analyst Target Price

$

CCA Industries Inc stock is currently trading at $0.35 per share. It touched a 52-week high of $1.95 and a 52-week low of $1.95. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.34 and 200-day moving average was $0.76 The short ratio stood at 1.1 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 12.1% are held by institutions.