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CPI Aerostructures, Inc. (CVU)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.6800+0.0100 (+0.37%)
As of 10:25AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 533.63M
Enterprise Value 365.40M
Trailing P/E 8.46
Forward P/E 17.24
PEG Ratio (5 yr expected) 10.52
Price/Sales (ttm)0.37
Price/Book (mrq)0.39
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 760.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.83
52-Week Change 316.09%
S&P500 52-Week Change 330.30%
52 Week High 37.0000
52 Week Low 32.2500
50-Day Moving Average 32.8766
200-Day Moving Average 33.5291

Share Statistics

Avg Vol (3 month) 345.78k
Avg Vol (10 day) 316.72k
Shares Outstanding 512.23M
Implied Shares Outstanding 6N/A
Float 811.38M
% Held by Insiders 17.50%
% Held by Institutions 137.93%
Shares Short (Sep. 29, 2021) 441.01k
Short Ratio (Sep. 29, 2021) 40.74
Short % of Float (Sep. 29, 2021) 40.38%
Short % of Shares Outstanding (Sep. 29, 2021) 40.34%
Shares Short (prior month Aug. 30, 2021) 440.46k

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 21:3
Last Split Date 3Jun. 22, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Dec. 30, 2020

Profitability

Profit Margin -1.51%
Operating Margin (ttm)0.05%

Management Effectiveness

Return on Assets (ttm)0.06%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)87.58M
Revenue Per Share (ttm)7.37
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)12.09M
EBITDA 1.08M
Net Income Avi to Common (ttm)-1.32M
Diluted EPS (ttm)-0.1110
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.03M
Total Cash Per Share (mrq)0.5
Total Debt (mrq)37.8M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.43
Book Value Per Share (mrq)-0.70

Cash Flow Statement

Operating Cash Flow (ttm)-1.6M
Levered Free Cash Flow (ttm)230.9k