CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $18.25 million. The enterprise value is $63.96 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.04 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 13.04M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 17.37% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/FCF Ratio | 35.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 52.52.
| EV / Earnings | 3.84 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 10.85 |
| EV / FCF | 52.52 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 18.89 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 107.44% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 107.44% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 9.07% |
| Revenue Per Employee | $412,776 |
| Profits Per Employee | $81,966 |
| Employee Count | 203 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 44.13 |
Taxes
| Income Tax | -13.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.66% 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 | -53.66% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 27,344 |
Short Selling Information
The latest short interest is 43,526, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 43,526 |
| Short Previous Month | 41,714 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, CVU had revenue of $83.79 million and earned $16.64 million in profits. Earnings per share was $1.33.
| Revenue | 83.79M |
| Gross Profit | 16.47M |
| Operating Income | 5.90M |
| Pretax Income | 2.88M |
| Net Income | 16.64M |
| EBITDA | 6.34M |
| EBIT | 5.90M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $1.94 million in cash and $23.00 million in debt, giving a net cash position of -$21.07 million or -$1.62 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 23.00M |
| Net Cash | -21.07M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 24.12M |
| Book Value Per Share | 1.86 |
| Working Capital | 16.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$283,206, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -283,206 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 19.65%, with operating and profit margins of 7.04% and 19.86%.
| Gross Margin | 19.65% |
| Operating Margin | 7.04% |
| Pretax Margin | 4.02% |
| Profit Margin | 19.86% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.04% |
| FCF Margin | 2.31% |