CCA Industries Financial Statements Trends

CCA Industries Inc -- USA Stock  

USD 2.93  0.0019  0.0649%

This module enables investors to look at CCA Industries various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 9.8 M, Gross Profit of 11.5 M or Interest Expense of 1.2 M, but also many exotic indicators such as Asset Turnover of 1.1847, Book Value per Share of 1.0742 or Current Ratio of 0.98. This module is a perfect complement to use when analyzing CCA Industries Valuation or Volatility. It can also complement various CCA Industries Technical models. Check also analysis of CCA Industries Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income214.6 K182.4 K(38.1 K)
Increasing
Slightly volatile
Total Assets19.2 M17.2 M28.6 M
Decreasing
Slightly volatile
Current Assets8.9 M7.5 M22 M
Decreasing
Slightly volatile
Assets Non Current10.6 M9.8 M6.6 M
Increasing
Slightly volatile
Cash and Equivalents34.5 K309.3 K4 M
Decreasing
Slightly volatile
Cash and Equivalents USD431.1 K309.3 K4 M
Decreasing
Slightly volatile
Total Debt3.5 M3.3 M1.2 M
Increasing
Slightly volatile
Debt Current3.2 M3.3 M1.1 M
Increasing
Slightly volatile
Debt Non Current19.1 K16.2 K80.3 K
Increasing
Very volatile
Total Debt USD3.2 M3.3 M1.1 M
Increasing
Slightly volatile
Shareholders Equity7.5 M7.9 M18.3 M
Decreasing
Slightly volatile
Shareholders Equity USD7.5 M7.9 M18.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets456.8 K433.8 K602.8 K
Decreasing
Slightly volatile
Inventory2.9 M2.3 M6.3 M
Decreasing
Slightly volatile
Investments1.3 M1.1 M5.3 M
Decreasing
Slightly volatile
Investments Current1.3 M1.1 M3.9 M
Decreasing
Slightly volatile
Investments Non Current3.5 M3 M3.1 M
Decreasing
Stable
Total Liabilities11.6 M9.3 M10.3 M
Increasing
Slightly volatile
Current Liabilities11.4 M8.9 M9.9 M
Increasing
Stable
Liabilities Non Current957 K412 K458.9 K
Increasing
Slightly volatile
Trade and Non Trade Payables7 M5.6 M8.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net231.7 K235.2 K621.9 K
Decreasing
Stable
Trade and Non Trade Receivables2.2 M2.1 M5.2 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.2 M3.6 M15.3 M
Decreasing
Slightly volatile
Tax Assets11.6 M10.6 M6 M
Increasing
Slightly volatile
Tax Liabilities23.5 K20 K131.9 K
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(1.1 M)1.2 M(753.2 K)
Decreasing
Slightly volatile
Cost of Revenue9.8 M8.2 M15.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(191.5 K)2.7 M(289.1 K)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(191.5 K)2.7 M(289.1 K)
Decreasing
Slightly volatile
Gross Profit11.5 M11.5 M22.5 M
Decreasing
Slightly volatile
Interest Expense1.2 M591.7 K380 K
Increasing
Slightly volatile
Net Income1.4 M1.2 M(542.7 K)
Decreasing
Stable
Net Income Common Stock(1.1 M)1.2 M(753.2 K)
Decreasing
Slightly volatile
Net Income Common Stock USD(1.1 M)1.2 M(753.2 K)
Decreasing
Slightly volatile
Net Income from Discontinued Operations(498)11.5 K4 M
Decreasing
Slightly volatile
Operating Expenses13.8 M8.7 M22.6 M
Decreasing
Slightly volatile
Operating Income(192 K)2.7 M140.7 K
Decreasing
Slightly volatile
Revenues19.6 M19.6 M37.8 M
Decreasing
Slightly volatile
Revenues USD23.4 M19.6 M38.1 M
Decreasing
Slightly volatile
Research and Development Expense64 K46.4 K451 K
Decreasing
Slightly volatile
Selling General and Administrative Expense12.5 M8.7 M21.6 M
Decreasing
Slightly volatile
Weighted Average Shares6 M7 M7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted7.4 M7 M7.1 M
Decreasing
Very volatile
Income Tax Expense(338.8 K)948.5 K84.1 K
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(112.2 K)(113.2 K)(253 K)
Increasing
Stable
Depreciation Amortization and Accretion122.7 K81.8 K213.3 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents35.6 K(200.6 K)(517.1 K)
Decreasing
Stable
Issuance Purchase of Equity Shares(182.6 K)(155.2 K)(145.2 K)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 869.4 K(444.1 K)249.1 K
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.7 M)(1.5 M)(1.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing665.4 K(831.7 K)(1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(112.2 K)(113.2 K)630 K
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M1.3 M
Increasing
Stable
Net Cash Flow from Operations213.8 K744.3 K(44.7 K)
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.18471.0671.234
Decreasing
Slightly volatile
Book Value per Share1.07421.1292.5962
Decreasing
Slightly volatile
Current Ratio0.980.8372.2755
Decreasing
Slightly volatile
Debt to Equity Ratio39.81.184.0143
Increasing
Slightly volatile
Share Dilution Ratio1.05571.00591.0059
Increasing
Slightly volatile
Dividend Yield0.05180.0440.0547
Decreasing
Slightly volatile
Dividends per Basic Common Share0.16470.140.2179
Decreasing
Slightly volatile
EBITDA Margin0.01320.143(0.0158)
Decreasing
Stable
Earnings per Basic Share(0.1526)0.17(0.1077)
Decreasing
Slightly volatile
Earnings per Diluted Share0.20.17(0.0792)
Decreasing
Stable
EPS Diluted Growth(0.6441)(0.5888)(1.8808)
Decreasing
Stable
EPS Growth(0.6441)(0.5888)(1.8816)
Decreasing
Stable
Earnings per Basic Share USD(0.1526)0.17(0.1077)
Decreasing
Slightly volatile
Enterprise Value over EBIT(0.5263)7.01.5395
Decreasing
Very volatile
Enterprise Value over EBITDA(0.4416)7.60.6169
Decreasing
Very volatile
Free Cash Flow per Share(0.09)0.09(0.0523)
Decreasing
Slightly volatile
Gross Margin0.61210.5840.5924
Decreasing
Slightly volatile
Financial Leverage1.59661.4661.1374
Increasing
Slightly volatile
Leverage Ratio2.81772.76241.7584
Increasing
Slightly volatile
NCFO Growth(0.8031)(0.8536)(0.9052)
Decreasing
Slightly volatile
Net Income Growth(0.6412)(0.587)(1.6154)
Decreasing
Very volatile
Profit Margin0.07330.06(0.0253)
Decreasing
Very volatile
Payout Ratio(0.1871)(0.159)0.7463
Decreasing
Stable
Price to Book Value2.612.2771.8858
Increasing
Slightly volatile
Price to Earnings Ratio16.115.11815.6906
Decreasing
Very volatile
Price to Sales Ratio1.180.9170.8152
Increasing
Slightly volatile
Revenue Growth(0.2204)(0.2294)(0.1127)
Decreasing
Slightly volatile
Return on Average Assets0.10430.064(0.0201)
Decreasing
Stable
Return on Average Equity0.17940.161(0.0477)
Decreasing
Stable
Return on Invested Capital(0.0053)0.249(0.0542)
Decreasing
Stable
Return on Sales0.00790.139(0.0218)
Decreasing
Stable
Weighted Average Share Growth(0.0052)(0.0044)(0.0011)
Decreasing
Slightly volatile
Sales per Share3.33632.8015.3993
Decreasing
Slightly volatile
Tax Efficiency0.7080.67440.6315
Increasing
Slightly volatile
Tangible Assets Book Value per Share2.66792.3983.9796
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets20.7 M18.4 M30.1 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.1 M2.8 M192.5 K
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD(68.9 K)2.8 M(75.8 K)
Decreasing
Slightly volatile
Earnings before Tax(1.4 M)2.1 M(669 K)
Decreasing
Slightly volatile
Average Equity8.1 M7.3 M19.3 M
Decreasing
Slightly volatile
Enterprise Value27 M21.3 M26.5 M
Decreasing
Slightly volatile
Free Cash Flow(629.8 K)631.1 K(358.6 K)
Decreasing
Slightly volatile
Invested Capital10.9 M11.2 M16.4 M
Decreasing
Slightly volatile
Invested Capital Average12 M10.9 M16.4 M
Decreasing
Slightly volatile
Market Capitalization23.1 M18 M29.6 M
Decreasing
Slightly volatile
Tangible Asset Value18.7 M16.8 M28 M
Decreasing
Slightly volatile
Working Capital(2.5 M)(1.5 M)12.1 M
Decreasing
Slightly volatile