CCA Industries

CAWW

OTCConsumer Staples

Income Statement

Total Revenue$8.32M

Gross Profit$5.24M

Operating Income$1.69M

EBITDA$1.71M

EBIT$1.69M

Pre-tax Income$-1.1M

Net Income$789.77K

Net Cash$835K

Cash Equivalent$186.81K

Total Debt$1.18M

Net Debt$341.74K

Book Value$4.15M

Net Cash Per Share0.11

Book Value Per Share1.11

Return on Equity (ROE)-176.67%

Return on Assets (ROA)-108.76%

Return on Invested Capital (ROI)-146.20%

Net Profit Margin-79.09%

Current Ratio1.25

Quick Ratio0.28

Long-Term Debt / Equity0.02