CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $49.58 million. The enterprise value is $75.05 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.19 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 13.19M |
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 25.45% |
| Float | 10.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 43.01 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 71.91, with an EV/FCF ratio of 65.11.
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 71.91 |
| EV / EBIT | 114.99 |
| EV / FCF | 65.11 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | 22.57 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -2.26% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $337,813 |
| Profits Per Employee | -$2,659 |
| Employee Count | 212 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 73.70 |
Taxes
| Income Tax | -435,553 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is 0.97, so CVU's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 76,211 |
Short Selling Information
The latest short interest is 1.03 million, so 7.82% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 34,062 |
| Short % of Shares Out | 7.82% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, CVU had revenue of $71.62 million and -$563,718 in losses. Loss per share was -$0.04.
| Revenue | 71.62M |
| Gross Profit | 10.97M |
| Operating Income | 652,670 |
| Pretax Income | -999,271 |
| Net Income | -563,718 |
| EBITDA | 1.04M |
| EBIT | 652,670 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $546,591 in cash and $26.02 million in debt, with a net cash position of -$25.47 million or -$1.93 per share.
| Cash & Cash Equivalents | 546,591 |
| Total Debt | 26.02M |
| Net Cash | -25.47M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 24.99M |
| Book Value Per Share | 1.92 |
| Working Capital | 15.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$137,472, giving a free cash flow of $1.15 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -137,472 |
| Free Cash Flow | 1.15M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 15.32%, with operating and profit margins of 0.91% and -0.79%.
| Gross Margin | 15.32% |
| Operating Margin | 0.91% |
| Pretax Margin | -1.40% |
| Profit Margin | -0.79% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 0.91% |
| FCF Margin | 1.61% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -1.14% |
| FCF Yield | 2.33% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |
