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    CPI Aerostructures Inc.

    AMEX: CVU · Real-Time Price · USD
    3.01
    0.01 (0.33%)
    At close: Jun 06, 2025, 1:33 PM

    CPI Aerostructures Statistics

    Share Statistics

    CPI Aerostructures has 13M shares outstanding. The number of shares has increased by 1.12% in one year.

    Shares Outstanding

    n/a
    		 13M

    Shares Change (YoY)

    n/a
    		 1.12%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 14.26%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 22

    FTD / Avg. Volume

    n/a
    		 0.05%

    Short Selling Information

    The latest short interest is 21.04K, so 0.16% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 21.04K

    Short % of Shares Out

    n/a
    		 0.16%

    Short % of Float

    n/a
    		 0.18%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 15.46 and the forward PE ratio is null. CPI Aerostructures's PEG ratio is -0.19.

    PE Ratio

    n/a
    		 15.46

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.63

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.97

    P/FCF Ratio

    n/a
    		 16.17

    PEG Ratio

    n/a
    		 -0.19
    Financial Ratio History

    Enterprise Valuation

    CPI Aerostructures has an Enterprise Value (EV) of 66.03M.

    EV / Sales

    n/a
    		 0.81

    EV / EBITDA

    n/a
    		 9.22

    EV / EBIT

    n/a
    		 18.55

    EV / FCF

    n/a
    		 20.93

    Financial Position

    The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.

    Current Ratio

    n/a
    		 1.65

    Quick Ratio

    n/a
    		 1.61

    Debt / Equity

    n/a
    		 0.79

    Debt / EBITDA

    n/a
    		 2.86

    Debt / FCF

    n/a
    		 6.5

    Interest Coverage

    n/a
    		 2.94

    Financial Efficiency

    Return on Equity is 12.72% and Return on Invested Capital is 10.76%.

    Return on Equity

    n/a
    		 12.72%

    Return on Assets

    n/a
    		 4.85%

    Return on Invested Capital

    n/a
    		 10.76%

    Revenue Per Employee

    n/a
    		 $382,447.47

    Profits Per Employee

    n/a
    		 $15,562.9

    Employee Count

    n/a
    		 212

    Asset Turnover

    n/a
    		 1.19

    Inventory Turnover

    n/a
    		 69.52

    Taxes

    Income Tax

    n/a
    		 1.14M

    Effective Tax Rate

    n/a
    		 25.74%

    Stock Price Statistics

    The stock price has increased by 31.44% in the last 52 weeks. The beta is 1.2, so CPI Aerostructures's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.2

    52-Week Price Change

    n/a
    		 31.44%

    50-Day Moving Average

    n/a
    		 3.29

    200-Day Moving Average

    n/a
    		 3.61

    Relative Strength Index (RSI)

    n/a
    		 41.27

    Average Volume (20 Days)

    n/a
    		 41,615

    Income Statement

    In the last 12 months, CPI Aerostructures had revenue of 81.08M and earned 3.3M in profits. Earnings per share was 0.26.

    Revenue

    n/a
    		 81.08M

    Gross Profit

    n/a
    		 17.24M

    Operating Income

    n/a
    		 6.73M

    Net Income

    n/a
    		 3.3M

    EBITDA

    n/a
    		 7.16M

    EBIT

    n/a
    		 6.73M

    Earnings Per Share (EPS)

    n/a
    		 0.26
    Full Income Statement

    Balance Sheet

    The company has 5.49M in cash and 20.52M in debt, giving a net cash position of -15.03M.

    Cash & Cash Equivalents

    n/a
    		 5.49M

    Total Debt

    n/a
    		 20.52M

    Net Cash

    n/a
    		 -15.03M

    Retained Earnings

    n/a
    		 -48.5M

    Total Assets

    n/a
    		 65.36M

    Working Capital

    n/a
    		 14.95M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.56M and capital expenditures -403.85K, giving a free cash flow of 3.16M.

    Operating Cash Flow

    n/a
    		 3.56M

    Capital Expenditures

    n/a
    		 -403.85K

    Free Cash Flow

    n/a
    		 3.16M

    FCF Per Share

    n/a
    		 0.25
    Full Cash Flow Statement

    Margins

    Gross margin is 21.26%, with operating and profit margins of 8.3% and 4.07%.

    Gross Margin

    n/a
    		 21.26%

    Operating Margin

    n/a
    		 8.3%

    Pretax Margin

    n/a
    		 5.48%

    Profit Margin

    n/a
    		 4.07%

    EBITDA Margin

    n/a
    		 8.83%

    EBIT Margin

    n/a
    		 8.3%

    FCF Margin

    n/a
    		 3.89%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 6.47%

    FCF Yield

    n/a
    		 6.19%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CVU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 3.48

    Graham Upside

    n/a
    		 15.61%

    Stock Splits

    The last stock split was on Jun 23, 1999. It was a backward split with a ratio of 1:3.

    Last Split Date

    n/a
    		 Jun 23, 1999

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.21

    Piotroski F-Score

    n/a
    		 5

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