Cavitation Technologies Statistics
Total Valuation
CVAT has a market cap or net worth of 12.36 million. The enterprise value is 12.48 million.
| Market Cap | 12.36M |
| Enterprise Value | 12.48M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVAT has 309.72 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 309.72M |
| Shares Outstanding | 309.72M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | n/a |
| Float | 298.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 95.06 |
| PB Ratio | -49.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.41 |
| EV / Sales | 96.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -191.62% |
| Return on Invested Capital (ROIC) | -5,925.00% |
| Return on Capital Employed (ROCE) | 1,209.18% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 43,333 |
| Profits Per Employee | -399,667 |
| Employee Count | 3 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.92% in the last 52 weeks. The beta is 0.56, so CVAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +133.92% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 641,010 |
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) | 0.00 |
Income Statement
In the last 12 months, CVAT had revenue of 130,000 and -1.20 million in losses. Loss per share was -0.00.
| Revenue | 130,000 |
| Gross Profit | 105,000 |
| Operating Income | -1.19M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 31,000 in cash and 153,000 in debt, with a net cash position of -122,000 or -0.00 per share.
| Cash & Cash Equivalents | 31,000 |
| Total Debt | 153,000 |
| Net Cash | -122,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -248,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -109,000 |
Cash Flow
| Operating Cash Flow | -831,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 80.77% |
| Operating Margin | -911.54% |
| Pretax Margin | -922.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | -9.70% |
| 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
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 -754.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -754.36 |
| Piotroski F-Score | 1 |