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CPI Aerostructures (CVU)
:CVU
US Market
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CPI Aerostructures (CVU) Stock Statistics & Valuation Metrics

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Total Valuation

CPI Aerostructures has a market cap or net worth of $32.45M. The enterprise value is $70.55M.
Market Cap$32.45M
Enterprise Value$70.55M

Share Statistics

CPI Aerostructures has 13,030,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,030,743
Owned by Insiders7.27%
Owned by Institutions6.85%

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 18.9. CPI Aerostructures’s PEG ratio is ―.
PE Ratio18.9
PS Ratio
PB Ratio
Price to Fair Value1.97
Price to FCF
Price to Operating Cash Flow17.77
PEG Ratio

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 1.79M and capital expenditures -264.77K, giving a free cash flow of 1.53M billion.
Operating Cash Flow1.79M
Free Cash Flow1.53M
Free Cash Flow per Share0.12

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

Beta0.68
52-Week Price Change-21.45%
50-Day Moving Average3.15
200-Day Moving Average3.59
Relative Strength Index (RSI)26.73
Average Volume (3m)38.38K

Important Dates

CPI Aerostructures upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 19, 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 111.92%
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 $674.48K in cash and marketable securities with $26.61M in debt, giving a net cash position of $25.93M billion.
Cash & Marketable Securities$674.48K
Total Debt$26.61M
Net Cash$25.93M
Net Cash Per Share$1.99
Tangible Book Value Per Share$1.92

Margins

Gross margin is 15.16%, with operating margin of 8.30%, and net profit margin of 4.07%.
Gross Margin15.16%
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 $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside5.04% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.35%
EPS Growth Forecast-105.66%

Scores

Smart Score3
AI Score49
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