CCARF Statistics

Total Valuation

CCARF has a market cap or net worth of 181.61 million. The enterprise value is 177.64 million.

Market Cap	181.61M
Enterprise Value	177.64M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	181.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.08
P/TBV Ratio	12.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.82
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 66.37, with a Debt / Equity ratio of 0.00.

Current Ratio	66.37
Quick Ratio	65.82
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-734.19

Financial Efficiency

Return on equity (ROE) is -35.13% and return on invested capital (ROIC) is -21.75%.

Return on Equity (ROE)	-35.13%
Return on Assets (ROA)	-21.70%
Return on Invested Capital (ROIC)	-21.75%
Return on Capital Employed (ROCE)	-33.64%
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 -45.62% in the last 52 weeks. The beta is 0.90, so CCARF's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-45.62%
50-Day Moving Average	1.10
200-Day Moving Average	1.29
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	3,121

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	-5.06M
Pretax Income	-5.10M
Net Income	-5.10M
EBITDA	-5.03M
EBIT	-5.06M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 3.95 million in cash and 40,420 in debt, giving a net cash position of 3.91 million.

Cash & Cash Equivalents	3.95M
Total Debt	40,420
Net Cash	3.91M
Net Cash Per Share	n/a
Equity (Book Value)	15.04M
Book Value Per Share	0.08
Working Capital	3.93M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.20M
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	-1.47%
Shareholder Yield	n/a
Earnings Yield	-2.81%
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	2