CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $66.58 million. The enterprise value is $94.07 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.21 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 18.71% |
| Owned by Institutions (%) | 28.32% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 41.83.
| PE Ratio | 41.83 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.78 |
| EV / Sales | 1.32 |
| EV / EBITDA | 29.39 |
| EV / EBIT | 33.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.98 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $370,945 |
| Profits Per Employee | $8,944 |
| Employee Count | 192 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 71.25 |
Taxes
| Income Tax | -220,544 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.49% in the last 52 weeks. The beta is 1.02, so CVU's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +59.49% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 57.89 |
| Average Volume (20 Days) | 82,131 |
Short Selling Information
The latest short interest is 42,131, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 42,131 |
| Short Previous Month | 83,303 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, CVU had revenue of $71.22 million and earned $1.72 million in profits. Earnings per share was $0.12.
| Revenue | 71.22M |
| Gross Profit | 13.39M |
| Operating Income | 2.84M |
| Pretax Income | 1.50M |
| Net Income | 1.72M |
| EBITDA | 3.20M |
| EBIT | 2.84M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $1.00 million in cash and $28.50 million in debt, giving a net cash position of -$27.50 million or -$2.08 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 28.50M |
| Net Cash | -27.50M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 27.28M |
| Book Value Per Share | 2.07 |
| Working Capital | 22.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.90 million and capital expenditures -$58,688, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | -58,688 |
| Depreciation & Amortization | 361,349 |
| Net Borrowing | 2.51M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 18.80%, with operating and profit margins of 3.99% and 2.41%.
| Gross Margin | 18.80% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.10% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |