CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $18.20 million. The enterprise value is $67.38 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.00 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 13.00M |
| Shares Outstanding | 13.00M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 18.44% |
| Owned by Institutions (%) | 22.75% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 25.26 |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 35.97.
| EV / Earnings | 3.94 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 10.86 |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.60 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 11.62 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 106.01% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 106.01% |
| Return on Assets (ROA) | 6.05% |
| Return on Capital (ROIC) | 9.64% |
| Revenue Per Employee | $407,951 |
| Profits Per Employee | $84,174 |
| Employee Count | 203 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 48.71 |
Taxes
| Income Tax | -13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.68% in the last 52 weeks. The beta is 1.71, so CVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -40.68% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 38,109 |
Short Selling Information
The latest short interest is 36,148, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 36,148 |
| Short Previous Month | 53,401 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, CVU had revenue of $82.81 million and earned $17.09 million in profits. Earnings per share was $1.37.
| Revenue | 82.81M |
| Gross Profit | 16.98M |
| Operating Income | 6.20M |
| Pretax Income | 2.88M |
| Net Income | 17.09M |
| EBITDA | 6.63M |
| EBIT | 6.20M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $1.71 million in cash and $21.77 million in debt, giving a net cash position of -$20.06 million or -$1.54 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 21.77M |
| Net Cash | -20.06M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 24.94M |
| Book Value Per Share | 1.92 |
| Working Capital | 16.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.25 million and capital expenditures -$377,778, giving a free cash flow of $1.87 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -377,778 |
| Free Cash Flow | 1.87M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 20.51%, with operating and profit margins of 7.49% and 20.63%.
| Gross Margin | 20.51% |
| Operating Margin | 7.49% |
| Pretax Margin | 4.55% |
| Profit Margin | 20.63% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 7.49% |
| FCF Margin | 2.31% |