CCA Industries Financial Statements Trends

CAW -- USA Stock  

USD 2.40  0.25  9.43%

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 Consolidated Income of 1.4 M, Cost of Revenue of 9.6 M or Earning Before Interest and Taxes EBIT of 3.2 M, but also many exotic indicators such as Asset Turnover of 1.2553, Book Value per Share of 1.3282 or Current Ratio of 1.37. 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.

CCA Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 M17.2 M26.7 M
Decreasing
Slightly volatile
Cash and Equivalents90.5 K309.3 K3.6 M
Decreasing
Slightly volatile
Investments1.3 M1.1 M4.3 M
Decreasing
Slightly volatile
Investments Current1.3 M1.1 M3.2 M
Decreasing
Slightly volatile
Investments Non Current3.5 M3 M3.1 M
Decreasing
Stable
Property Plant and Equipment Net276.7 K235.2 K594.3 K
Decreasing
Slightly volatile
Inventory2.8 M2.3 M5.8 M
Decreasing
Slightly volatile
Tax Assets12.5 M10.6 M6.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables2.5 M2.1 M4.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables6.6 M5.6 M8.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets510.3 K433.8 K582.8 K
Decreasing
Slightly volatile
Total Liabilities11 M9.3 M10.1 M
Increasing
Stable
Shareholders Equity9.3 M7.9 M16.7 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit4.3 M3.6 M13.4 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income214.6 K182.4 K66 K
Increasing
Slightly volatile
Current Assets8.9 M7.5 M19.7 M
Decreasing
Slightly volatile
Assets Non Current11.5 M9.8 M7.1 M
Increasing
Slightly volatile
Current Liabilities11.4 M8.9 M9.7 M
Increasing
Stable
Liabilities Non Current484.7 K412 K447.6 K
Increasing
Slightly volatile
Tax Liabilities23.5 K20 K114.9 K
Decreasing
Slightly volatile
Total Debt1.7 M3.3 M1.3 M
Increasing
Slightly volatile
Debt Current3.9 M3.3 M1.4 M
Increasing
Slightly volatile
Debt Non Current19.1 K16.2 K75.4 K
Decreasing
Very volatile
Shareholders Equity USD9.3 M7.9 M16.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD363.9 K309.3 K3.6 M
Decreasing
Slightly volatile
Total Debt USD3.9 M3.3 M1.4 M
Increasing
Slightly volatile

CCA Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues17.7 M19.6 M34.5 M
Decreasing
Slightly volatile
Cost of Revenue9.6 M8.2 M14.2 M
Decreasing
Slightly volatile
Selling General and Administrative Expense10.2 M8.7 M19.4 M
Decreasing
Slightly volatile
Research and Development Expense54.6 K46.4 K403.8 K
Decreasing
Slightly volatile
Operating Expenses10.3 M8.7 M20.2 M
Decreasing
Slightly volatile
Interest Expense696.2 K591.7 K383.2 K
Increasing
Slightly volatile
Income Tax Expense1.1 M948.5 K196.6 K
Decreasing
Stable
Net Income from Discontinued Operations13.5 K11.5 K3.5 M
Decreasing
Slightly volatile
Consolidated Income1.4 M1.2 M(566.2 K)
Decreasing
Very volatile
Net Income(2.6 M)1.2 M(896.1 K)
Decreasing
Stable
Net Income Common Stock1.4 M1.2 M(566.2 K)
Decreasing
Very volatile
Weighted Average Shares6.5 M7 M7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted8.3 M7 M7.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.2 M2.7 M13.6 K
Decreasing
Very volatile
Revenues USD23.1 M19.6 M34.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD1.4 M1.2 M(566.2 K)
Decreasing
Very volatile
Earning Before Interest and Taxes USD3.2 M2.7 M13.6 K
Decreasing
Very volatile
Gross Profit12.4 M11.5 M20.6 M
Decreasing
Slightly volatile
Operating Income3.2 M2.7 M445.5 K
Decreasing
Very volatile

CCA Industries Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(133.2 K)(113.2 K)(240 K)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals1.4 M1.2 M1.5 M
Increasing
Very volatile
Net Cash Flow from Financing(978.5 K)(831.7 K)(1 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (522.5 K)(444.1 K)98.7 K
Decreasing
Very volatile
Issuance Purchase of Equity Shares(182.6 K)(155.2 K)(145.2 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.7 M)(1.5 M)(1.7 M)
Increasing
Stable
Net Cash Flow from Investing(133.2 K)(113.2 K)742.4 K
Decreasing
Stable
Net Cash Flow from Operations659.1 K744.3 K(214.7 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(236 K)(200.6 K)(458.5 K)
Decreasing
Stable
Depreciation Amortization and Accretion96.3 K81.8 K197.4 K
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.20.17(0.0808)
Decreasing
Very volatile
Earnings per Diluted Share(0.362)0.17(0.1285)
Decreasing
Stable
Earnings per Basic Share USD0.20.17(0.0808)
Decreasing
Very volatile
Dividends per Basic Common Share0.16470.140.1937
Decreasing
Slightly volatile
Return on Average Equity(0.306)0.161(0.0787)
Decreasing
Stable
Return on Average Assets0.06710.064(0.0208)
Decreasing
Very volatile
Return on Invested Capital0.29290.249(0.0175)
Increasing
Very volatile
Gross Margin0.68710.5840.5956
Increasing
Very volatile
Profit Margin(0.1453)0.06(0.0406)
Decreasing
Stable
EBITDA Margin0.16820.1430.0051
Increasing
Stable
Return on Sales0.16350.139(8.0E-4)
Increasing
Stable
Asset Turnover1.25531.0671.2108
Decreasing
Slightly volatile
Payout Ratio(0.1871)(0.159)0.5539
Decreasing
Stable
Enterprise Value over EBITDA8.94127.61.3978
Increasing
Stable
Enterprise Value over EBIT8.23537.02.1863
Increasing
Very volatile
Price to Earnings Ratio11.1515.11815.0171
Decreasing
Very volatile
Sales per Share3.29532.8014.9505
Decreasing
Slightly volatile
Price to Sales Ratio1.20.9170.856
Increasing
Slightly volatile
Price to Book Value2.692.2772.0063
Increasing
Slightly volatile
Debt to Equity Ratio21.21.182.5299
Increasing
Slightly volatile
Dividend Yield0.05180.0440.0486
Decreasing
Very volatile
Current Ratio1.370.8372.1141
Decreasing
Slightly volatile
Free Cash Flow per Share0.010.09(0.0712)
Decreasing
Stable
Book Value per Share1.32821.1292.3777
Decreasing
Slightly volatile
Tangible Assets Book Value per Share2.82122.3983.736
Decreasing
Slightly volatile

CCA Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.5 M2.1 M(369.6 K)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 M2.8 M84.5 K
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.3 M2.8 M211 K
Decreasing
Very volatile
Market Capitalization21.2 M18 M28.8 M
Decreasing
Slightly volatile
Enterprise Value22.8 M21.3 M26.2 M
Decreasing
Slightly volatile
Invested Capital10.9 M11.2 M15.3 M
Decreasing
Slightly volatile
Average Equity8.6 M7.3 M17.5 M
Decreasing
Slightly volatile
Average Assets21.6 M18.4 M28.4 M
Decreasing
Slightly volatile
Invested Capital Average12.9 M10.9 M15.5 M
Decreasing
Slightly volatile
Tangible Asset Value19.8 M16.8 M26.3 M
Decreasing
Slightly volatile
Free Cash Flow742.4 K631.1 K(436.7 K)
Decreasing
Stable
Working Capital(2.5 M)(1.5 M)10 M
Decreasing
Slightly volatile

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CCA Industries Fundamental Drivers

CCA Industries Fundamental Market Drivers

Short Percent Of Float0.16%
Average Daily Volume Last 10 Day1.32k
Shares Short Prior Month9k
Average Daily Volume In Three Month4.19k
Date Short InterestAugust 15, 2018
Fifty Day Average2.791
Two Hundred Day Average2.915
Check also analysis of CCA Industries Correlation with competitors. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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