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CPI Aerostructures, Inc. (CVU)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.7500+0.1000 (+3.77%)
At close: 04:00PM EDT
2.6900 -0.06 (-2.18%)
After hours: 06:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 35.35M
Enterprise Value 55.47M
Trailing P/E 1.99
Forward P/E N/A
PEG Ratio (5 yr expected) 0.52
Price/Sales (ttm)0.40
Price/Book (mrq)1.60
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 8.18

Trading Information

Stock Price History

Beta (5Y Monthly) 1.70
52-Week Change 3-16.92%
S&P500 52-Week Change 324.19%
52 Week High 34.3400
52 Week Low 32.1500
50-Day Moving Average 32.5496
200-Day Moving Average 32.9462

Share Statistics

Avg Vol (3 month) 354.78k
Avg Vol (10 day) 361.56k
Shares Outstanding 512.85M
Implied Shares Outstanding 612.85M
Float 88.77M
% Held by Insiders 122.71%
% Held by Institutions 119.26%
Shares Short (Apr 15, 2024) 411.47k
Short Ratio (Apr 15, 2024) 40.12
Short % of Float (Apr 15, 2024) 40.11%
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 46.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun 23, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.89%
Operating Margin (ttm)6.57%

Management Effectiveness

Return on Assets (ttm)5.89%
Return on Equity (ttm)130.91%

Income Statement

Revenue (ttm)86.47M
Revenue Per Share (ttm)7.02
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)N/A
EBITDA 6.78M
Net Income Avi to Common (ttm)17.2M
Diluted EPS (ttm)1.3800
Quarterly Earnings Growth (yoy)116.00%

Balance Sheet

Total Cash (mrq)5.09M
Total Cash Per Share (mrq)0.4
Total Debt (mrq)25.21M
Total Debt/Equity (mrq)114.17%
Current Ratio (mrq)1.49
Book Value Per Share (mrq)1.73

Cash Flow Statement

Operating Cash Flow (ttm)3.93M
Levered Free Cash Flow (ttm)2.65M