CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $31.53 million. The enterprise value is $57.47 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.03 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 13.03M |
| Shares Outstanding | 13.03M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.74% |
| Owned by Institutions (%) | 25.77% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 72.71, with an EV/FCF ratio of 37.60.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 72.71 |
| EV / EBIT | 153.10 |
| EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | 17.41 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | $338,524 |
| Profits Per Employee | -$4,376 |
| Employee Count | 212 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 56.44 |
Taxes
| Income Tax | -534,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 1.34, so CVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 49,642 |
Short Selling Information
The latest short interest is 41,507, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 41,507 |
| Short Previous Month | 55,365 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, CVU had revenue of $71.77 million and -$927,733 in losses. Loss per share was -$0.07.
| Revenue | 71.77M |
| Gross Profit | 10.88M |
| Operating Income | 375,344 |
| Pretax Income | 2.88M |
| Net Income | -927,733 |
| EBITDA | 790,302 |
| EBIT | 375,344 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $674,481 in cash and $26.61 million in debt, giving a net cash position of -$25.93 million or -$1.99 per share.
| Cash & Cash Equivalents | 674,481 |
| Total Debt | 26.61M |
| Net Cash | -25.93M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 23.77M |
| Book Value Per Share | 1.83 |
| Working Capital | 13.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.79 million and capital expenditures -$264,770, giving a free cash flow of $1.53 million.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -264,770 |
| Free Cash Flow | 1.53M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 15.16%, with operating and profit margins of 0.52% and -1.29%.
| Gross Margin | 15.16% |
| Operating Margin | 0.52% |
| Pretax Margin | -2.04% |
| Profit Margin | -1.29% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 0.52% |
| FCF Margin | 2.13% |
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 | -1.62% |
| Shareholder Yield | -1.62% |
| Earnings Yield | -2.94% |
| FCF Yield | 4.85% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 23, 1999. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jun 23, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
CVU has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |
