CPI Aerostructures Statistics
Total Valuation
CVU has a market cap or net worth of $47.69 million. The enterprise value is $75.49 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVU has 13.21 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 13.21M |
| Shares Outstanding | 13.21M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 23.79% |
| Float | 10.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 309.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -3.26% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.34% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $326,708 |
| Profits Per Employee | -$3,978 |
| Employee Count | 212 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 68.30 |
Taxes
| Income Tax | -900,861 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.98, so CVU's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 85,919 |
Short Selling Information
The latest short interest is 73,542, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 73,542 |
| Short Previous Month | 97,335 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, CVU had revenue of $69.26 million and -$843,361 in losses. Loss per share was -$0.07.
| Revenue | 69.26M |
| Gross Profit | 10.56M |
| Operating Income | -176,382 |
| Pretax Income | -1.74M |
| Net Income | -843,361 |
| EBITDA | 244,005 |
| EBIT | -176,382 |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $899,199 in cash and $28.04 million in debt, giving a net cash position of -$27.14 million or -$2.05 per share.
| Cash & Cash Equivalents | 899,199 |
| Total Debt | 28.04M |
| Net Cash | -27.14M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 25.81M |
| Book Value Per Share | 1.96 |
| Working Capital | 20.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.20 million and capital expenditures -$65,036, giving a free cash flow of -$5.27 million.
| Operating Cash Flow | -5.20M |
| Capital Expenditures | -65,036 |
| Depreciation & Amortization | 420,387 |
| Net Borrowing | 957,189 |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 15.24%, with operating and profit margins of -0.25% and -1.22%.
| Gross Margin | 15.24% |
| Operating Margin | -0.25% |
| Pretax Margin | -2.52% |
| Profit Margin | -1.22% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -0.25% |
| FCF Margin | n/a |