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CPI Aerostructures (CVU)
:CVU
Total Valuation
CPI Aerostructures has a market cap or net worth of $38.61M. The enterprise value is $56.87M.
Market Cap$38.61M
Enterprise Value$56.87M
Share Statistics
CPI Aerostructures has 13,000,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,000,072
Owned by Insiders10.05%
Owned by Institutions7.89%
Financial Efficiency
CPI Aerostructures’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.76%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee382.45K
Profits Per Employee15.56K
Employee Count212
Asset Turnover1.19
Inventory Turnover69.52
Valuation Ratios
The current PE Ratio of CPI Aerostructures is 15.46. CPI Aerostructures’s PEG ratio is -0.54.
PE Ratio15.46
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.97
Price to FCF30.59
Price to Operating Cash Flow22.99
PEG Ratio-0.54
Income Statement
In the last 12 months, CPI Aerostructures had revenue of 81.08M and earned 3.30M in profits. Earnings per share was 0.26.
Revenue81.08M
Gross Profit17.24M
Operating Income6.73M
Pretax Income4.44M
Net Income3.30M
EBITDA7.16M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 1.80M and capital expenditures -416.48K, giving a free cash flow of 1.38M billion.
Operating Cash Flow1.80M
Free Cash Flow1.38M
Free Cash Flow per Share0.11
Dividends & Yields
CPI Aerostructures pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change30.08%
50-Day Moving Average3.38
200-Day Moving Average3.58
Relative Strength Index (RSI)39.99
Average Volume (3m)42.06K
Important Dates
CPI Aerostructures upcoming earnings date is Nov 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
CPI Aerostructures as a current ratio of 1.65, with Debt / Equity ratio of 66.15%
Current Ratio1.65
Quick Ratio1.61
Debt to Market Cap0.34
Net Debt to EBITDA2.10
Interest Coverage Ratio2.94
Taxes
In the past 12 months, CPI Aerostructures has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.26
Enterprise Valuation
CPI Aerostructures EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 20.93.
EV to Sales0.81
EV to EBITDA9.22
EV to Free Cash Flow20.93
EV to Operating Cash Flow18.55
Balance Sheet
CPI Aerostructures has $1.87M in cash and marketable securities with $16.49M in debt, giving a net cash position of $14.62M billion.
Cash & Marketable Securities$1.87M
Total Debt$16.49M
Net Cash$14.62M
Net Cash Per Share$1.12
Tangible Book Value Per Share$1.92
Margins
Gross margin is 19.81%, with operating margin of 8.30%, and net profit margin of 4.07%.
Gross Margin19.81%
Operating Margin8.30%
Pretax Margin5.48%
Net Profit Margin4.07%
EBITDA Margin8.83%
EBIT Margin8.30%
Analyst Forecast
The average price target for CPI Aerostructures is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.34%
EPS Growth Forecast-88.84%