CCARF Statistics

Total Valuation

CCARF has a market cap or net worth of 191.90 million. The enterprise value is 188.56 million.

Market Cap	191.90M
Enterprise Value	188.56M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	0.11%
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	13.08
P/TBV Ratio	13.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-36.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 29.78, with a Debt / Equity ratio of 0.00.

Current Ratio	29.78
Quick Ratio	29.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.03% and return on invested capital (ROIC) is -20.94%.

Return on Equity (ROE)	-34.03%
Return on Assets (ROA)	-20.82%
Return on Invested Capital (ROIC)	-20.94%
Return on Capital Employed (ROCE)	-34.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.88, so CCARF's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.33%
50-Day Moving Average	1.06
200-Day Moving Average	1.09
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	15,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.07M
Pretax Income	-5.15M
Net Income	-5.15M
EBITDA	-5.04M
EBIT	-5.07M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 3.42 million in cash and 33,687 in debt, giving a net cash position of 3.38 million.

Cash & Cash Equivalents	3.42M
Total Debt	33,687
Net Cash	3.38M
Net Cash Per Share	n/a
Equity (Book Value)	14.67M
Book Value Per Share	0.08
Working Capital	3.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CCARF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-2.68%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1