Cavitation Technologies Statistics
Total Valuation
CVAT has a market cap or net worth of 7.82 million. The enterprise value is 7.28 million.
| Market Cap | 7.82M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVAT has 288.96 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 288.96M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | n/a |
| Float | 277.41M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | -339.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 5.84 |
| EV / EBITDA | 28.71 |
| EV / EBIT | 41.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.56 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 27.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 168.57% |
| Revenue Per Employee | 623,500 |
| Profits Per Employee | 529,000 |
| Employee Count | 2 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.46% in the last 52 weeks. The beta is 0.23, so CVAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +118.46% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 332,511 |
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) | 0.47 |
Income Statement
In the last 12 months, CVAT had revenue of 1.25 million and earned 1.06 million in profits. Earnings per share was 0.00.
| Revenue | 1.25M |
| Gross Profit | 1.11M |
| Operating Income | 177,000 |
| Pretax Income | 1.06M |
| Net Income | 1.06M |
| EBITDA | 177,500 |
| EBIT | 177,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 681,000 in cash and 143,000 in debt, giving a net cash position of 538,000 or 0.00 per share.
| Cash & Cash Equivalents | 681,000 |
| Total Debt | 143,000 |
| Net Cash | 538,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -23,000 |
| Book Value Per Share | -0.00 |
| Working Capital | 88,000 |
Cash Flow
| Operating Cash Flow | -193,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 89.17%, with operating and profit margins of 14.19% and 84.84%.
| Gross Margin | 89.17% |
| Operating Margin | 14.19% |
| Pretax Margin | 84.84% |
| Profit Margin | 84.84% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 14.19% |
| 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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 13.54% |
| FCF Yield | 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 -46.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -46.1 |
| Piotroski F-Score | n/a |