CCCI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCCI has 89.53 million shares outstanding.
| Current Share Class | 89.53M |
| Shares Outstanding | 89.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -30.49% and return on invested capital (ROIC) is -19.08%.
| Return on Equity (ROE) | -30.49% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -19.08% |
| Return on Capital Employed (ROCE) | -40.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, CCCI has paid 35,013 in taxes.
| Income Tax | 35,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 47.65 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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
In the last 12 months, CCCI had revenue of 5.38 million and -4.75 million in losses. Loss per share was -0.06.
| Revenue | 5.38M |
| Gross Profit | 3.26M |
| Operating Income | -3.66M |
| Pretax Income | -3.61M |
| Net Income | -4.75M |
| EBITDA | -2.02M |
| EBIT | -3.66M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 199,994 in cash and n/a in debt, giving a net cash position of 199,994 or 0.00 per share.
| Cash & Cash Equivalents | 199,994 |
| Total Debt | n/a |
| Net Cash | 199,994 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.02M |
| Book Value Per Share | 0.03 |
| Working Capital | -9.19M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -2.17 million, giving a free cash flow of 76,166.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 76,166 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 60.67%, with operating and profit margins of -68.09% and -77.00%.
| Gross Margin | 60.67% |
| Operating Margin | -68.09% |
| Pretax Margin | -67.13% |
| Profit Margin | -77.00% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -68.09% |
| FCF Margin | 1.42% |
Dividends & Yields
CCCI 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 | -4.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -530,741.01% |
| FCF Yield | 8,510.17% |
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
CCCI has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.08 |
| Piotroski F-Score | 3 |