Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CCA INDUSTRIES INC (CAW)
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Add to portfolio |
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| Price: |
$1.35
| | Metrics |
| OS: |
7.46
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M
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-40
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% ROE
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| Market cap: |
$10.1
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M
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41
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% ROIC
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Net debt:
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$1.98
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M
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3.3
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x Debt/EBITDA
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EV:
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$12
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M
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| TTM Valuation | | | |
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EBITDA
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$605.1
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k
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19.9
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x EV/EBITDA
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EBIT
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$555.9
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k
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21.7
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x EV/EBIT
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| EPS |
($0.46)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Nov-30-18 | Nov-30-17 | Nov-30-16 | Nov-30-15 | Nov-30-14 | Nov-30-13 | Nov-30-12 | Nov-30-11 |
| Revenues | 16.6 | 19.8 | 19.6 | 24.8 | 30.6 | 28.8 | 32.9 | 49.5 |
| Revenue growth | -16.3% | 1.0% | -20.8% | -18.9% | 6.1% | -12.5% | -33.5% | -2.6% |
| Cost of goods sold | 6.5 | 7.4 | 8.2 | 10.4 | 13.6 | 12.3 | 13.5 | 20.5 |
| Gross profit | 10.1 | 12.4 | 11.5 | 14.3 | 16.9 | 16.5 | 19.5 | 29.1 |
| Gross margin | 60.7% | 62.4% | 58.4% | 57.9% | 55.4% | 57.3% | 59.1% | 58.7% |
| Selling, general and administrative | 9.5 | 8.8 | 8.7 | 15.1 | 17.9 | 21.3 | 23.5 | 27.4 |
| Sales and marketing | 1.6 | 1.8 | 1.2 | 3.5 | 6.2 | 2.9 | 3.9 | 5.4 |
| Research and development | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.7 | 0.8 | 0.7 |
| EBITA | 0.6 | 3.5 | 2.7 | -0.8 | -1.6 | -5.5 | -4.4 | 1.1 |
| EBITA margin | 3.4% | 17.7% | 13.9% | -3.4% | -5.1% | -19.1% | -13.3% | 2.3% |
| Amortization of intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | 0.6 | 3.5 | 2.7 | -0.8 | -1.6 | -5.5 | -4.4 | 1.1 |
| EBIT margin | 3.4% | 17.7% | 13.9% | -3.4% | -5.2% | -19.1% | -13.3% | 2.3% |
| Pre-tax income | 0.1 | 3.0 | 2.1 | -4.8 | -4.5 | -5.5 | -4.6 | 1.0 |
| Income taxes | 3.4 | 1.2 | 0.9 | -1.6 | -1.7 | -2.0 | -1.5 | 0.5 |
| Tax rate | 5778.0% | 39.1% | 44.3% | 32.8% | 37.8% | 36.6% | 33.5% | 48.4% |
| Earnings from continuing ops | -3.3 | 1.8 | 1.2 | -3.3 | -2.8 | -3.5 | -3.1 | 0.5 |
| Earnings from discontinued ops | | | 0.0 | 0.0 | -6.0 | -2.7 | 3.5 | |
| Net income | -3.3 | 1.8 | 1.2 | -3.2 | -8.8 | -6.2 | 0.5 | 0.5 |
| Net margin | -20.0% | 9.2% | 6.0% | -13.1% | -28.8% | -21.5% | 1.4% | 1.0% |
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| Diluted EPS | ($0.45) | $0.26 | $0.17 | ($0.46) | ($0.40) | ($0.50) | ($0.43) | $0.07 |
| Shares outstanding (diluted) | 7.4 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.1 | 7.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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