CPI Aerostructures, Inc. (CVU)

NYSEAMERICAN: CVU · IEX Real-Time Price · USD
2.50 0.00 (0.00%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

CVU has a market cap or net worth of $30.87 million. The enterprise value is $67.06 million.

Market Cap30.87M
Enterprise Value67.06M

Important Dates

The next earnings date is Monday, January 24, 2022, before market open.

Estimated Earnings DateJan 24, 2022
Ex-Dividend Daten/a

Share Statistics

CVU has 12.35 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding12.35M
Shares Change (YoY)+1.24%
Shares Change (QoQ)+0.28%
Owned by Insiders (%)7.68%
Owned by Institutions (%)35.57%
Float11.56M

Valuation Ratios

The trailing PE ratio is 32.05 and the forward PE ratio is 6.54. CVU's PEG ratio is 0.52.

PE Ratio32.05
Forward PE6.54
PS Ratio0.30
PB Ration/a
P/FCF Ration/a
PEG Ratio0.52
Financial Ratio History

Enterprise Valuation

EV / Earnings171.82
EV / Sales0.66
EV / EBITDA25.02
EV / EBIT40.93
EV / FCFn/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of n/a.

Current Ratio1.23
Quick Ratio1.06
Debt / Equityn/a
Debt / EBITDA13.81
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -3.50%, which is considered low. The company has a high ROIC of 3.40%.

Return on Equity (ROE)-3.50%
Return on Assets (ROA)0.80%
Return on Capital (ROIC)3.40%
Revenue Per Employee$380,319
Profits Per Employee$1,462
Employee Count267
Asset Turnover2.09
Inventory Turnover14.08

Taxes

Income Tax-51,742
Effective Tax Rate-15.28%

Stock Price Statistics

The stock price has decreased by -39.47% in the last 52 weeks. The beta is 1.80, so CVU's price volatility has been higher than the market average.

Beta (1Y)1.80
52-Week Price Change-39.47%
50-Day Moving Average2.52
200-Day Moving Average2.92
Average Volume (30 Days)55,277

Short Selling Information

Short Interest20,167
Short % of Shares Out0.16%
Short % of Float0.17%
Short Ratio (days to cover)0.25

Income Statement

In the last 12 months, CVU had revenue of $101.55 million and earned 390,309 in profits. Earnings per share was $0.08.

Revenue101.55M
Gross Profit13.98M
Operating Income1.64M
Pretax Income338,567
Net Income390,309
EBITDA2.68M
EBIT1.64M
Earnings Per Share (EPS)$0.08
Full Income Statement

Balance Sheet

The company has $815,339 in cash and $37.01 million in debt, giving a net cash position of -$36.20 million or -$2.93 per share.

Cash & Cash Equivalents815,339
Total Debt37.01M
Net Cash-36.20M
Net Cash Per Share-$2.93
Book Value-11.41M
Book Value Per Share-0.92
Working Capital8.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.05 million and capital expenditures -$143,588, giving a free cash flow of -$5.20 million.

Operating Cash Flow-5.05M
Capital Expenditures-143,588
Free Cash Flow-5.20M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 1.61% and 0.38%.

Gross Margin13.77%
Operating Margin1.61%
Pretax Margin0.33%
Profit Margin0.38%
EBITDA Margin2.64%
EBIT Margin1.61%
FCF Margin-5.12%

Dividends & Yields

CVU does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield1.26%
FCF Yield-16.83%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJun 23, 1999
Split TypeReverse
Split Ratio1:3