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Cavitation Technologies, Inc. (CVAT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01290.0000 (0.00%)
As of 1:01PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 52.54M
Enterprise Value 32.2M
Trailing P/E 12.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.53
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.32
Enterprise Value/EBITDA 612.56

Trading Information

Stock Price History

Beta (5Y Monthly) 0.24
52-Week Change 3-66.67%
S&P500 52-Week Change 311.99%
52 Week High 30.0500
52 Week Low 30.0100
50-Day Moving Average 30.0134
200-Day Moving Average 30.0117

Share Statistics

Avg Vol (3 month) 3160.85k
Avg Vol (10 day) 37.27k
Shares Outstanding 5197M
Float 188.06M
% Held by Insiders 113.24%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:1
Last Split Date 3Oct. 28, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2020
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 7.70%
Operating Margin (ttm)8.18%

Management Effectiveness

Return on Assets (ttm)7.31%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.66M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)154.50%
Gross Profit (ttm)1.62M
EBITDA 175k
Net Income Avi to Common (ttm)128k
Diluted EPS (ttm)0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)759k
Total Cash Per Share (mrq)0
Total Debt (mrq)416k
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.63
Book Value Per Share (mrq)-0.00

Cash Flow Statement

Operating Cash Flow (ttm)56k
Levered Free Cash Flow (ttm)19k