CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $34.96 million. The enterprise value is $55.08 million.
| Market Cap | 34.96M |
| Enterprise Value | 55.08M |
Important Dates
The last earnings date was Friday, April 5, 2024, after market close.
| Earnings Date | Apr 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 12.85 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -6.62% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | 19.26% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 1.97 and the forward PE ratio is 6.54. CVU's PEG ratio is 0.52.
| PE Ratio | 1.97 |
| Forward PE | 6.54 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 14.54.
| EV / Earnings | 3.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 8.73 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.49 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 6.66 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 164.80% and return on invested capital (ROIC) is 59.56%.
| Return on Equity (ROE) | 164.80% |
| Return on Assets (ROA) | 26.90% |
| Return on Capital (ROIC) | 59.56% |
| Revenue Per Employee | $425,942 |
| Profits Per Employee | $84,735 |
| Employee Count | 203 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 35.32 |
Taxes
| Income Tax | -13.35M |
| Effective Tax Rate | -346.58% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 1.70, so CVU's price volatility has been higher than the market average.
| Beta (1Y) | 1.70 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (30 Days) | 52,151 |
Short Selling Information
The latest short interest is 2,806, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,806 |
| Short Previous Month | 17,997 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, CVU had revenue of $86.47 million and earned $17.20 million in profits. Earnings per share was $1.38.
| Revenue | 86.47M |
| Gross Profit | 17.07M |
| Operating Income | 6.31M |
| Pretax Income | 3.85M |
| Net Income | 17.20M |
| EBITDA | 6.78M |
| EBIT | 6.31M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $5.09 million in cash and $25.21 million in debt, giving a net cash position of -$20.12 million or -$1.56 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 25.21M |
| Net Cash | -20.12M |
| Net Cash Per Share | -$1.56 |
| Equity / Book Value | 22.08M |
| Book Value Per Share | 1.72 |
| Working Capital | 15.40M |
Cash Flow
In the last 12 months, operating cash flow was $3.93 million and capital expenditures -$140,450, giving a free cash flow of $3.79 million.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -140,450 |
| Free Cash Flow | 3.79M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 19.74%, with operating and profit margins of 7.29% and 19.89%.
| Gross Margin | 19.74% |
| Operating Margin | 7.29% |
| Pretax Margin | 4.45% |
| Profit Margin | 19.89% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.29% |
| FCF Margin | 4.38% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 49.20% |
| FCF Yield | 10.83% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |