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Total Valuation
CPI Aerostructures has a market cap or net worth of $72.26M. The enterprise value is $92.22M.
Market Cap$72.26M
Enterprise Value$92.22M
Share Statistics
CPI Aerostructures has 13,209,669 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,209,669
Owned by Insiders10.73%
Owned by Institutions8.04%
Financial Efficiency
CPI Aerostructures’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee326.71K
Profits Per Employee-3.98K
Employee Count212
Asset Turnover0.92
Inventory Turnover73.31
Valuation Ratios
The current PE Ratio of CPI Aerostructures is 39.0. CPI Aerostructures’s PEG ratio is 0.48.
PE Ratio39.0
PS Ratio0.73
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-9.60
Price to Operating Cash Flow―
PEG Ratio0.48
Income Statement
In the last 12 months, CPI Aerostructures had revenue of 69.26M and earned -843.36K in profits. Earnings per share was -0.07.
Revenue69.26M
Gross Profit10.56M
Operating Income-176.38K
Pretax Income-1.74M
Net Income-843.36K
EBITDA244.00K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -5.20M and capital expenditures -65.03K, giving a free cash flow of -5.27M billion.
Operating Cash Flow-5.20M
Free Cash Flow-5.27M
Free Cash Flow per Share-0.40
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
Beta0.88
52-Week Price Change65.26%
50-Day Moving Average4.50
200-Day Moving Average3.65
Relative Strength Index (RSI)65.01
Average Volume (3m)48.08K
Important Dates
CPI Aerostructures upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
CPI Aerostructures as a current ratio of 1.89, with Debt / Equity ratio of ―
Current Ratio1.89
Quick Ratio1.85
Debt to Market Cap0.36
Net Debt to EBITDA111.23
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, CPI Aerostructures has paid -900.86K in taxes.
Income Tax-900.86K
Effective Tax Rate0.52
Enterprise Valuation
CPI Aerostructures EV to EBITDA ratio is 318.37, with an EV/FCF ratio of -14.75.
EV to Sales1.12
EV to EBITDA318.37
EV to Free Cash Flow-14.75
EV to Operating Cash Flow-14.94
Balance Sheet
CPI Aerostructures has $899.20K in cash and marketable securities with $28.50M in debt, giving a net cash position of -$27.14M billion.
Cash & Marketable Securities$899.20K
Total Debt$28.50M
Net Cash-$27.14M
Net Cash Per Share-$2.05
Tangible Book Value Per Share$1.88
Margins
Gross margin is ―, with operating margin of -0.25%, and net profit margin of -1.22%.
Gross Margin―
Operating Margin-0.25%
Pretax Margin-2.52%
Net Profit Margin-1.22%
EBITDA Margin0.35%
EBIT Margin-0.25%
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-7.98%
EPS Growth Forecast-7.88%