CACO Statistics
Total Valuation
CACO has a market cap or net worth of $20.16 million. The enterprise value is $13.32 million.
| Market Cap | 20.16M |
| Enterprise Value | 13.32M |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CACO has 52.77 million shares outstanding.
| Shares Outstanding | 52.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.55% |
| Owned by Institutions (%) | 0.20% |
| Float | 27.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 6.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.70 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.46 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 79.10%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 79.10% |
| Revenue Per Employee | $3.93M |
| Profits Per Employee | $68,697 |
| Employee Count | 34 |
| Asset Turnover | 3.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CACO has paid $10,598 in taxes.
| Income Tax | 10,598 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.11, so CACO's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 130,776 |
Short Selling Information
The latest short interest is 18,675, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 18,675 |
| Short Previous Month | 31,077 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CACO had revenue of $133.78 million and earned $2.34 million in profits.
| Revenue | 133.78M |
| Gross Profit | 8.45M |
| Operating Income | 4.81M |
| Pretax Income | 2.35M |
| Net Income | 2.34M |
| EBITDA | n/a |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | -$212.75 |
Balance Sheet
The company has $9.62 million in cash and $2.78 million in debt, giving a net cash position of $6.84 million or $0.13 per share.
| Cash & Cash Equivalents | 9.62M |
| Total Debt | 2.78M |
| Net Cash | 6.84M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 9.76M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.31%, with operating and profit margins of 3.60% and 1.75%.
| Gross Margin | 6.31% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
CACO 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 | -3,900.00% |
| Shareholder Yield | -3,900.00% |
| Earnings Yield | 11.59% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CACO has an Altman Z-Score of 5.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 2 |