CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $44.05 million. The enterprise value is $59.33 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.03 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 23.65% |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 18.81.
| EV / Earnings | 17.98 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.81 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.65 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 16.22% |
| Revenue Per Employee | $382,447 |
| Profits Per Employee | $15,563 |
| Employee Count | 212 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 54.22 |
Taxes
In the past 12 months, CVU has paid $1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +24.72% in the last 52 weeks. The beta is 1.44, so CVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +24.72% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 37,410 |
Short Selling Information
The latest short interest is 11,552, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 11,552 |
| Short Previous Month | 12,461 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CVU had revenue of $81.08 million and earned $3.30 million in profits. Earnings per share was $0.26.
| Revenue | 81.08M |
| Gross Profit | 17.24M |
| Operating Income | 6.73M |
| Pretax Income | 2.88M |
| Net Income | 3.30M |
| EBITDA | 7.16M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $5.49 million in cash and $20.52 million in debt, giving a net cash position of -$15.03 million or -$1.15 per share.
| Cash & Cash Equivalents | 5.49M |
| Total Debt | 20.52M |
| Net Cash | -15.03M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 25.93M |
| Book Value Per Share | 2.00 |
| Working Capital | 17.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.56 million and capital expenditures -$403,854, giving a free cash flow of $3.16 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -403,854 |
| Free Cash Flow | 3.16M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 21.26%, with operating and profit margins of 8.30% and 4.07%.
| Gross Margin | 21.26% |
| Operating Margin | 8.30% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 8.30% |
| FCF Margin | 3.89% |