CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $65.85 million. The enterprise value is $93.21 million.
| Market Cap | 65.85M |
| Enterprise Value | 93.21M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.25 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 13.25M |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.79% |
| Owned by Institutions (%) | 24.34% |
| Float | 10.76M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.00 |
| EV / Sales | 1.27 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 15.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 11.05% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $383,458 |
| Profits Per Employee | $19,416 |
| Employee Count | 192 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 69.32 |
Taxes
In the past 12 months, CVU has paid $924,436 in taxes.
| Income Tax | 924,436 |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +96.44% in the last 52 weeks. The beta is 1.00, so CVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +96.44% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 35,115 |
Short Selling Information
The latest short interest is 58,461, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 58,461 |
| Short Previous Month | 71,234 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, CVU had revenue of $73.62 million and earned $3.73 million in profits. Earnings per share was $0.29.
| Revenue | 73.62M |
| Gross Profit | 16.59M |
| Operating Income | 6.03M |
| Pretax Income | 4.65M |
| Net Income | 3.73M |
| EBITDA | 6.33M |
| EBIT | 6.03M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $835,875 in cash and $28.19 million in debt, with a net cash position of -$27.36 million or -$2.06 per share.
| Cash & Cash Equivalents | 835,875 |
| Total Debt | 28.19M |
| Net Cash | -27.36M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 28.11M |
| Book Value Per Share | 2.13 |
| Working Capital | 23.49M |
Cash Flow
In the last 12 months, operating cash flow was -$2.31 million and capital expenditures -$62,638, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -62,638 |
| Depreciation & Amortization | 299,158 |
| Net Borrowing | 2.96M |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 22.54%, with operating and profit margins of 8.18% and 5.06%.
| Gross Margin | 22.54% |
| Operating Margin | 8.18% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.06% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 5.66% |
| FCF Yield | -3.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1:3.
| Last Split Date | Jun 23, 1999 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
CVU has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |