CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $30.21 million. The enterprise value is $50.94 million.
| Market Cap | 30.21M |
| Enterprise Value | 50.94M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 12.86 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 12.86M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 23.07% |
| Owned by Institutions (%) | 21.37% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 1.79 and the forward PE ratio is 6.54. CVU's PEG ratio is 0.52.
| PE Ratio | 1.79 |
| Forward PE | 6.54 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 26.38.
| EV / Earnings | 3.11 |
| EV / Sales | 0.61 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.52 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 12.30 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 111.50% and return on invested capital (ROIC) is 65.89%.
| Return on Equity (ROE) | 111.50% |
| Return on Assets (ROA) | 24.80% |
| Return on Capital (ROIC) | 65.89% |
| Revenue Per Employee | $411,482 |
| Profits Per Employee | $80,720 |
| Employee Count | 203 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 37.38 |
Taxes
| Income Tax | -13.51M |
| Effective Tax Rate | -469.57% |
Stock Price Statistics
The stock price has decreased by -38.16% in the last 52 weeks. The beta is 1.67, so CVU's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -38.16% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 17,825 |
Short Selling Information
The latest short interest is 10,989, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 10,989 |
| Short Previous Month | 6,994 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, CVU had revenue of $83.53 million and earned $16.39 million in profits. Earnings per share was $1.31.
| Revenue | 83.53M |
| Gross Profit | 15.96M |
| Operating Income | 5.35M |
| Pretax Income | 2.88M |
| Net Income | 16.39M |
| EBITDA | 5.81M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $3.02 million in cash and $23.75 million in debt, giving a net cash position of -$20.73 million or -$1.61 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | 23.75M |
| Net Cash | -20.73M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 22.53M |
| Book Value Per Share | 1.75 |
| Working Capital | 15.17M |
Cash Flow
In the last 12 months, operating cash flow was $2.08 million and capital expenditures -$143,700, giving a free cash flow of $1.93 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -143,700 |
| Free Cash Flow | 1.93M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 19.10%, with operating and profit margins of 6.41% and 19.62%.
| Gross Margin | 19.10% |
| Operating Margin | 6.41% |
| Pretax Margin | 3.44% |
| Profit Margin | 19.62% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.41% |
| FCF Margin | 2.31% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 54.24% |
| FCF Yield | 6.39% |
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 |
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 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |