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CPI Aerostructures, Inc. (CVU)

Stock Price: $3.42 USD 0.31 (9.97%)
Updated November 25, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 40.87M
Revenue (ttm) 82.03M
Net Income (ttm) -6.04M
Shares Out 11.95M
EPS (ttm) -0.52
PE Ratio n/a
Forward PE 22.37
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 25
Last Price $3.42
Previous Close $3.11
Change ($) 0.31
Change (%) 9.97%
Day's Open 3.15
Day's Range 3.10 - 3.45
Day's Volume 344,728
52-Week Range 1.29 - 7.26

More Stats

Market Cap 40.87M
Enterprise Value 70.75M
Earnings Date (est) Mar 10, 2021
Ex-Dividend Date n/a
Shares Outstanding 11.95M
Float 11.22M
EPS (basic) -0.52
EPS (diluted) -0.52
FCF / Share 0.17
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 4.98%
Payout Ratio n/a
Shares Short 184,820
Short Ratio 2.72
Short % of Float 1.65%
Beta 1.47
PE Ratio n/a
Forward PE 22.37
P/FCF Ratio 20.09
PS Ratio 0.50
PB Ratio 0.39
Revenue 82.03M
Operating Income -4.34M
Net Income -6.04M
Free Cash Flow 2.03M
Net Cash -29.88M
Net Cash / Share -2.50
Gross Margin 11.13%
Operating Margin -5.28%
Profit Margin -7.40%
FCF Margin 2.48%
ROA -2.70%
ROE -13.79%
ROIC -8.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$2.50*
Low
2.50
Current: $3.42
High
2.50
Target: 2.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue87.5270.3781.2881.3310039.6982.9989.2774.1443.99
Revenue Growth24.38%-13.43%-0.06%-18.83%152.48%-52.18%-7.04%20.42%68.53%-
Gross Profit9.134.2118.654.3216.60-29.7218.4324.2318.816.11
Operating Income-2.43-5.5710.20-4.308.97-37.0311.7316.9110.880.70
Net Income-4.45-7.555.77-3.615.02-25.217.7411.017.420.53
Shares Outstanding11.819.488.838.668.558.478.397.726.876.49
Earnings Per Share-0.38-0.800.65-0.420.58-2.980.911.401.040.08
EPS Growth-------35%34.62%1200%-
Operating Cash Flow-0.38-2.691.57-6.602.06-3.373.27-22.08-13.70-3.96
Capital Expenditures-0.44-0.56-0.24-0.14-0.21-0.60-0.64-0.83-1.59-0.30
Free Cash Flow-0.81-3.241.33-6.741.85-3.972.63-22.90-15.29-4.26
Cash & Equivalents5.436.131.431.041.001.502.172.710.880.82
Total Debt35.2930.3531.8732.6425.2027.4124.5727.7617.882.68
Net Cash / Debt-29.86-24.22-30.44-31.60-24.19-25.91-22.40-25.05-17.00-1.85
Assets44.3447.4412411811710312412589.0656.46
Liabilities52.0851.3749.8750.1946.1838.5935.3244.2935.0311.79
Book Value-7.74-3.9374.3167.6170.5364.8188.9580.5954.0344.67
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name CPI Aerostructures, Inc.
Country United States
CEO Douglas J. McCrosson

Stock Information

Ticker Symbol CVU
Stock Exchange NYSE American
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSEAMERICAN: CVU
IPO Date September 16, 1992

Description

CPI Aerostructures engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aero systems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers welding services and metal fabrications; and electromechanical systems, harness and cable assemblies, electronic equipment, and printed circuit boards, as well as manufactures radio frequency interference/electro-magnetic interference for electronic components. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was founded in 1980 and is headquartered in Edgewood, New York.