Cpi Aerostructures
(NYSEMKT) CVU
Cpi Aerostructures Financials at a Glance
Market Cap
$54.85M
Revenue (TTM)
$71.62M
Net Income (TTM)
$563.72K
EPS (TTM)
$-0.05
P/E Ratio
-90.63
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$4.27
Volume
762
Open
$4.28
Price
$4.27
Volume
762
Open
$4.28
Previous Close
$4.27
Daily Range
$4.22 - $4.28
52-Week Range
$2.02 - $5.40
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$4.27
Volume
762
Open
$4.28
Previous Close
$4.27
Daily Range
$4.22 - $4.28
52-Week Range
$2.02 - $5.40
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Get Access NowAbout Cpi Aerostructures
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
212
CEO
Dorith Hakim, EMBA
Website
www.cpiaero.comHeadquarters
Edgewood, NY 11717, US
CVU Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
1%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-1.10%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$54.85M
Shares Outstanding
13.19M
Volume
762
Short Interest
0.00%
Avg. Volume
130.68K
Financials (TTM)
Gross Profit
$17.24M
Operating Income
$6.73M
EBITDA
$7.16M
Operating Cash Flow
$3.56M
Capital Expenditure
$403.85K
Free Cash Flow
$3.16M
Cash & ST Invst.
$5.49M
Total Debt
$20.52M
Cpi Aerostructures Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.27M
-0.8%
Gross Profit
$4.31M
+2.1%
Gross Margin
22.35%
N/A
Market Cap
$54.85M
N/A
Market Cap/Employee
$258.73K
N/A
Employees
212
N/A
Net Income
$1.11M
+48.6%
EBITDA
$2.18M
+6.2%
Quarterly Fundamentals
Net Cash
$25.47M
-27.0%
Accounts Receivable
$40.10M
-0.3%
Inventory
$593.61K
-43.6%
Long Term Debt
$23.11M
+36.9%
Short Term Debt
$2.91M
-40.4%
Return on Assets
-0.76%
N/A
Return on Invested Capital
1.36%
N/A
Free Cash Flow
$211.09K
-64.0%
Operating Cash Flow
$212.05K
-70.3%