CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $38.61 million. The enterprise value is $55.98 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.00 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 26.38% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 40.53.
| EV / Earnings | 30.98 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.90 |
| EV / FCF | 40.53 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 13.93 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | $365,086 |
| Profits Per Employee | $8,524 |
| Employee Count | 212 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 56.97 |
Taxes
In the past 12 months, CVU has paid $755,013 in taxes.
| Income Tax | 755,013 |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 1.20, so CVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 53,409 |
Short Selling Information
The latest short interest is 21,036, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 21,036 |
| Short Previous Month | 8,654 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, CVU had revenue of $77.40 million and earned $1.81 million in profits. Earnings per share was $0.14.
| Revenue | 77.40M |
| Gross Profit | 15.33M |
| Operating Income | 4.71M |
| Pretax Income | 2.88M |
| Net Income | 1.81M |
| EBITDA | 5.13M |
| EBIT | 4.71M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $19.24 million in debt, giving a net cash position of -$17.37 million or -$1.34 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 19.24M |
| Net Cash | -17.37M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 1.92 |
| Working Capital | 14.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.80 million and capital expenditures -$416,482, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -416,482 |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 19.81%, with operating and profit margins of 6.08% and 2.33%.
| Gross Margin | 19.81% |
| Operating Margin | 6.08% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.33% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 6.08% |
| FCF Margin | 1.78% |
Dividends & Yields
CVU 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 4.68% |
| FCF Yield | 3.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 23, 1999. It was a reverse split with a ratio of 0.33333:1.
| Last Split Date | Jun 23, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.33333:1 |
Scores
CVU has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |