Cavitation Technologies Statistics
Total Valuation
CVAT has a market cap or net worth of 8.64 million. The enterprise value is 8.87 million.
| Market Cap | 8.64M |
| Enterprise Value | 8.87M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVAT has 309.72 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 309.72M |
| Shares Outstanding | 309.72M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +2.84% |
| 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 | 785.56 |
| PB Ratio | -18.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| 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 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -231.31% |
| Return on Invested Capital (ROIC) | -626.58% |
| Return on Capital Employed (ROCE) | 374.76% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 3,667 |
| Profits Per Employee | -396,000 |
| Employee Count | 3 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.84, so CVAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 387,183 |
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) | 0.17 |
Income Statement
In the last 12 months, CVAT had revenue of 11,000 and -1.19 million in losses. Loss per share was -0.00.
| Revenue | 11,000 |
| Gross Profit | 11,000 |
| Operating Income | -1.19M |
| Pretax Income | -1.19M |
| Net Income | -1.19M |
| EBITDA | n/a |
| EBIT | -1.19M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 45,000 in cash and 269,000 in debt, with a net cash position of -224,000 or -0.00 per share.
| Cash & Cash Equivalents | 45,000 |
| Total Debt | 269,000 |
| Net Cash | -224,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -467,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -328,000 |
Cash Flow
| Operating Cash Flow | -709,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 149,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,800.00% |
| Pretax Margin | -10,800.00% |
| 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 | -4.35% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -13.75% |
| 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 -643.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -643.7 |
| Piotroski F-Score | 2 |