Cpi Aerostructures
(NYSEMKT) CVU
Cpi Aerostructures Financials at a Glance
Market Cap
$52.44M
Revenue (TTM)
$69.26M
Net Income (TTM)
$843.36K
EPS (TTM)
$-0.07
P/E Ratio
-58.21
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$3.90
Volume
74,148
Open
$3.99
Price
$3.90
Volume
74,148
Open
$3.99
Previous Close
$3.85
Daily Range
$3.78 - $4.00
52-Week Range
$2.02 - $5.40
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$3.90
Volume
74,148
Open
$3.99
Previous Close
$3.85
Daily Range
$3.78 - $4.00
52-Week Range
$2.02 - $5.40
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Get Access NowAbout Cpi Aerostructures
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
192
CEO
Dorith Hakim, EMBA
Website
www.cpiaero.comHeadquarters
Edgewood, NY 11717, US
CVU Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-3%
Return on Capital
-0%
Return on Assets
-1%
Earnings Yield
-1.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$52.44M
Shares Outstanding
13.21M
Volume
74.15K
Avg. Volume
98.04K
Financials (TTM)
Gross Profit
$10.56M
Operating Income
$176.38K
EBITDA
$244.00K
Operating Cash Flow
$5.20M
Capital Expenditure
$65.04K
Free Cash Flow
$5.27M
Cash & ST Invst.
$899.20K
Total Debt
$28.04M
Cpi Aerostructures Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.41M
-10.8%
Gross Profit
$3.94M
-9.5%
Gross Margin
20.28%
N/A
Market Cap
$52.44M
N/A
Market Cap/Employee
$247.37K
N/A
Employees
212
N/A
Net Income
$691.83K
-28.8%
EBITDA
$217.70K
-90.1%
Quarterly Fundamentals
Net Cash
$27.14M
-80.6%
Accounts Receivable
$5.76M
-84.2%
Inventory
$800.82K
-12.8%
Long Term Debt
$26.42M
+69.6%
Short Term Debt
$1.62M
-67.2%
Return on Assets
-1.12%
N/A
Return on Invested Capital
-0.34%
N/A
Free Cash Flow
$2.10M
-148.5%
Operating Cash Flow
$2.09M
-147.6%