Cavitation Technologies Statistics
Total Valuation
CVAT has a market cap or net worth of 10.77 million. The enterprise value is 11.15 million.
| Market Cap | 10.77M |
| Enterprise Value | 11.15M |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CVAT has 323.82 million shares outstanding. The number of shares has increased by 6.06% in one year.
| Current Share Class | 323.82M |
| Shares Outstanding | 323.82M |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | n/a |
| Float | 312.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,745.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -507.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 255.62% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 1,500 |
| Profits Per Employee | -702,000 |
| Employee Count | 3 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.68, so CVAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 210,642 |
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) | 0.01 |
Income Statement
In the last 12 months, CVAT had revenue of 3,000 and -1.40 million in losses. Loss per share was -0.00.
| Revenue | 3,000 |
| Gross Profit | 3,000 |
| Operating Income | -1.39M |
| Pretax Income | -1.40M |
| Net Income | -1.40M |
| EBITDA | n/a |
| EBIT | -1.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,000 in cash and 402,000 in debt, with a net cash position of -385,000 or -0.00 per share.
| Cash & Cash Equivalents | 17,000 |
| Total Debt | 402,000 |
| Net Cash | -385,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -693,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -554,000 |
Cash Flow
| Operating Cash Flow | -755,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 275,000 |
| Free Cash Flow | -755,000 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -46,266.67% |
| Pretax Margin | -46,800.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -12.49% |
| FCF Yield | -6.72% |
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 -988.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -988.83 |
| Piotroski F-Score | 2 |