Cavitation Technologies Statistics

Total Valuation

CVAT has a market cap or net worth of 6.97 million. The enterprise value is 6.67 million.

Market Cap	6.97M
Enterprise Value	6.67M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CVAT has 289.16 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	289.16M
Shares Outstanding	289.16M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	n/a
Float	277.61M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	8.20
PB Ratio	23.30
P/TBV Ratio	23.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.42
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.45.

Current Ratio	3.77
Quick Ratio	3.69
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-56.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-90.14%
Revenue Per Employee	425,000
Profits Per Employee	248,500
Employee Count	2
Asset Turnover	2.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.67% in the last 52 weeks. The beta is 0.31, so CVAT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+167.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	345,710

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)	0.02

Income Statement

In the last 12 months, CVAT had revenue of 850,000 and earned 497,000 in profits. Earnings per share was 0.00.

Revenue	850,000
Gross Profit	697,000
Operating Income	-384,000
Pretax Income	497,000
Net Income	497,000
EBITDA	-383,250
EBIT	-384,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 432,000 in cash and 136,000 in debt, giving a net cash position of 296,000 or 0.00 per share.

Cash & Cash Equivalents	432,000
Total Debt	136,000
Net Cash	296,000
Net Cash Per Share	0.00
Equity (Book Value)	299,000
Book Value Per Share	0.00
Working Capital	415,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-617,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.00%, with operating and profit margins of -45.18% and 58.47%.

Gross Margin	82.00%
Operating Margin	-45.18%
Pretax Margin	58.47%
Profit Margin	58.47%
EBITDA Margin	-45.09%
EBIT Margin	-45.18%
FCF Margin	n/a

Dividends & Yields

CVAT 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	0.80%
Shareholder Yield	0.80%
Earnings Yield	7.13%
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
Graham Upside

Stock Splits

The last stock split was on October 29, 2009. It was a forward split with a ratio of 3.

Last Split Date	Oct 29, 2009
Split Type	Forward
Split Ratio	3

Scores

CVAT has an Altman Z-Score of -56.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-56.41
Piotroski F-Score	4