CPI Aerostructures, Inc. (CVU)
NYSEAMERICAN: CVU · Real-Time Price · USD
3.420
-0.080 (-2.29%)
Jun 27, 2025, 4:00 PM - Market closed

CPI Aerostructures Statistics

Total Valuation

CVU has a market cap or net worth of $44.46 million. The enterprise value is $61.83 million.

Market Cap 44.46M
Enterprise Value 61.83M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

CVU has 13.00 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class 13.00M
Shares Outstanding 13.00M
Shares Change (YoY) +1.83%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) 16.47%
Owned by Institutions (%) 26.38%
Float 10.85M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio 21.77
Forward PE n/a
PS Ratio 0.51
Forward PS n/a
PB Ratio 1.62
P/TBV Ratio 1.92
P/FCF Ratio 32.19
P/OCF Ratio 24.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 44.76.

EV / Earnings 34.21
EV / Sales 0.80
EV / EBITDA 12.04
EV / EBIT 13.14
EV / FCF 44.76

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.77.

Current Ratio 1.57
Quick Ratio 1.51
Debt / Equity 0.77
Debt / EBITDA 2.65
Debt / FCF 13.93
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE) 7.62%
Return on Assets (ROA) 4.32%
Return on Invested Capital (ROIC) 6.50%
Return on Capital Employed (ROCE) 12.01%
Revenue Per Employee $365,086
Profits Per Employee $8,524
Employee Count 212
Asset Turnover 1.14
Inventory Turnover 56.97

Taxes

In the past 12 months, CVU has paid $755,013 in taxes.

Income Tax 755,013
Effective Tax Rate 29.47%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks. The beta is 1.20, so CVU's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +48.70%
50-Day Moving Average 3.19
200-Day Moving Average 3.62
Relative Strength Index (RSI) 64.23
Average Volume (20 Days) 35,300

Short Selling Information

The latest short interest is 33,162, so 0.26% of the outstanding shares have been sold short.

Short Interest 33,162
Short Previous Month 21,036
Short % of Shares Out 0.26%
Short % of Float 0.31%
Short Ratio (days to cover) 0.66

Income Statement

In the last 12 months, CVU had revenue of $77.40 million and earned $1.81 million in profits. Earnings per share was $0.14.

Revenue 77.40M
Gross Profit 15.33M
Operating Income 4.71M
Pretax Income 2.88M
Net Income 1.81M
EBITDA 5.13M
EBIT 4.71M
Earnings Per Share (EPS) $0.14
Full Income Statement

Balance Sheet

The company has $1.87 million in cash and $19.24 million in debt, giving a net cash position of -$17.37 million or -$1.34 per share.

Cash & Cash Equivalents 1.87M
Total Debt 19.24M
Net Cash -17.37M
Net Cash Per Share -$1.34
Equity (Book Value) 24.93M
Book Value Per Share 1.92
Working Capital 14.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.80 million and capital expenditures -$416,482, giving a free cash flow of $1.38 million.

Operating Cash Flow 1.80M
Capital Expenditures -416,482
Free Cash Flow 1.38M
FCF Per Share $0.11
Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 6.08% and 2.33%.

Gross Margin 19.81%
Operating Margin 6.08%
Pretax Margin 3.31%
Profit Margin 2.33%
EBITDA Margin 6.63%
EBIT Margin 6.08%
FCF Margin 1.78%

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 -1.83%
Shareholder Yield -1.83%
Earnings Yield 4.06%
FCF Yield 3.11%

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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 1999. It was a reverse split with a ratio of 0.33333:1.

Last Split Date Jun 23, 1999
Split Type Reverse
Split Ratio 0.33333:1

Scores

CVU has an Altman Z-Score of 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 6