CPI Aerostructures, Inc. CVU
5.08
(0.08)
(1.55%)
as of 25 Sep
- Market cap
- $68.4M
- P/E
- 17.5×
Follow CVU
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 4.96 | 4.95 | 4.44 | 2.00 | 15.98 | 0.00 |
P/S ratio |
0.91 | 0.90 | 0.52 | 0.53 | 0.32 | 0.32 | 0.49 | 0.40 | 0.63 | 0.73 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 12.63 | 12.59 | 44.84 | 9.04 | 16.17 | 0.00 |
P/Operating CF |
21.70 | 21.51 | 27.08 | 27.64 | 8.10 | 8.07 | 296.16 | 11.08 | 11.60 | (24.18) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 1.55 | 1.97 | 1.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.79 | 1.69 | 2.11 | 2.11 |
EV/Sales |
1.20 | 1.19 | 0.83 | 0.84 | 0.31 | 0.31 | 0.71 | 0.57 | 0.78 | 0.98 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 7.49 | 7.46 | 10.40 | 6.44 | 8.73 | 213.02 |
EV/Operating CF |
(277.84) | (275.96) | (45.51) | (46.10) | 11.39 | 11.35 | 62.97 | 12.54 | 17.68 | (13.08) |
EV/FCF |
(129.02) | (128.15) | (41.69) | (42.23) | 12.10 | 12.06 | 65.81 | 13.00 | 19.95 | (12.91) |
Quick Ratio |
0.58 | 1.03 | 0.37 | 1.24 | 0.46 | 1.31 | 0.41 | 0.30 | 0.35 | 0.29 |
Current Ratio |
1.52 | 1.26 | 1.26 | 1.39 | 1.39 | 1.43 | 1.43 | 1.49 | 1.65 | 1.89 |
Net Debt/EBITDA |
(7.28) | (25.35) | (23.68) | 6.62 | (0.33) | 3.53 | 3.31 | 1.96 | 1.65 | 54.35 |
Debt/Assets |
71.48% | 81.28% | 71.91% | 62.14% | 8.92% | 45.55% | 38.34% | 27.05% | 25.62% | 24.26% |
Debt/Equity |
(3.09) | (2.91) | (2.58) | (6.41) | (0.92) | 7.07 | 5.43 | 0.91 | 0.67 | 0.71 |
Asset Turnover |
2.02 | 1.95 | 1.88 | 2.04 | 1.88 | 1.39 | 1.34 | 1.29 | 1.14 | 0.97 |
Operating CF/Net income |
0.06 | 0.44 | 0.44 | 0.41 | 0.41 | 0.10 | 0.10 | 0.23 | 1.08 | 6.17 |
Capex/Depreciation |
(0.36) | 0.00 | (0.13) | 0.00 | (0.03) | 0.00 | (0.05) | (0.10) | (0.85) | (0.13) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 67.23% | 31.75% | 28.15% | (74.46%) | (127.84%) | (1,612.55%) | 218.64% | 130.91% | 13.74% | (3.26%) | |
| (15.57%) | (8.13%) | (7.86%) | 13.44% | 12.40% | 15.27% | 14.73% | 25.71% | 4.64% | (1.18%) | |
ROIC |
(19.06%) | 0.00% | (9.90%) | 0.00% | 0.00% | 0.00% | 13.22% | 10.63% | 11.11% | (0.26%) |
Return on Tangible Assets |
(45.50%) | (25.61%) | (35.84%) | 31.55% | 49.34% | 44.66% | 65.45% | 106.20% | 18.44% | (4.05%) |
Average Days of Receivables |
31.30 | 103.07 | 20.85 | 114.11 | 27.75 | 157.16 | 37.22 | 18.37 | 16.73 | 30.38 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.21% | 13.75% | 13.75% | 11.44% | 11.44% | 13.69% | 13.69% | 12.44% | 12.96% | 15.50% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.87% | 0.00% | 0.81% | 0.00% | 0.80% | 0.00% | 0.43% | 0.89% | 0.75% | 1.16% |
Graham Net Nets |
(0.25) | (0.25) | (0.48) | (0.47) | (0.51) | (0.51) | (0.30) | (0.16) | 0.03 | (0.12) |
Graham Number |
3.31 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | 2.37 | 7.49 | 3.43 | 0.00 |
Earnings Yield |
(8.49%) | (8.57%) | (6.91%) | (6.76%) | 20.15% | 20.22% | 22.55% | 50.00% | 6.26% | (1.52%) |
Free Cash Flow Yield |
(1.02%) | (1.03%) | (3.84%) | (3.76%) | 7.92% | 7.94% | 2.23% | 11.07% | 6.19% | (10.40%) |
Revenue per Share |
7.41 | 7.37 | 7.37 | 8.48 | 8.48 | 6.73 | 6.73 | 7.02 | 6.44 | 5.42 |
Operating CF per Share |
(0.03) | (0.13) | (0.13) | 0.23 | 0.23 | 0.08 | 0.08 | 0.32 | 0.28 | (0.41) |
Capex per Share |
(0.04) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | (0.03) | (0.01) |
Free Cash Flow per Share |
(0.07) | (0.13) | (0.15) | 0.23 | 0.23 | 0.08 | 0.07 | 0.31 | 0.25 | (0.41) |
Cash per Share |
0.46 | 0.51 | 0.51 | 0.52 | 0.52 | 0.31 | 0.31 | 0.41 | 0.44 | 0.07 |
Shareholders Equity per Share |
(0.85) | (1.09) | (1.09) | (0.44) | (0.44) | 0.34 | 0.34 | 1.79 | 2.06 | 2.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.85) | (1.09) | (1.09) | (0.44) | (0.44) | 0.34 | 0.34 | 1.79 | 2.06 | 2.02 |
Free Cash Flow |
(0.81) | (1.60) | (1.75) | 2.80 | 2.77 | 0.94 | 0.90 | 3.79 | 3.16 | (5.26) |
Working Capital |
11.55 | 7.67 | 7.67 | 12.18 | 12.18 | 12.90 | 12.90 | 15.40 | 17.12 | 20.39 |
Capital Expenditures |
(0.44) | (0.15) | (0.15) | (0.03) | (0.03) | (0.04) | (0.04) | (0.14) | (0.40) | (0.06) |
Net Current Asset Value |
(19.55) | (21.81) | (21.81) | (17.06) | (17.06) | (17.77) | (12.05) | (5.36) | 1.54 | (6.03) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 9.99 | 12.15 | 7.81 | 9.35 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(7.71%) | (4.17%) | (4.17%) | 6.60% | 6.60% | 11.01% | 11.01% | 19.89% | 4.07% | (1.22%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 10.43 | 8.28 | 5.43 | 7.58 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.16 | 0.45 | 0.11 | 0.66 | 0.09 | 0.73 | 1.69 | 0.62 | 1.20 |
Cash ROIC |
(13.88%) | (26.58%) | (15.57%) | (18.90%) | 19.59% | (17.78%) | (0.58%) | 6.63% | 5.71% | (12.48%) |
Accounts Receivable Turnover |
5.78 | 5.43 | 5.89 | 5.54 | 5.15 | 3.81 | 3.76 | 13.46 | 20.10 | 14.61 |
Accounts Payable Turnover |
9.84 | 7.67 | 6.44 | 7.85 | 8.47 | 7.26 | 8.35 | 7.50 | 5.92 | 4.55 |
Inventory Turnover |
16.45 | 13.78 | 12.19 | 16.97 | 21.93 | 20.56 | 26.89 | 35.32 | 54.22 | 68.30 |
Average Days of Payables |
37.09 | 56.72 | 56.72 | 43.08 | 43.08 | 43.73 | 43.73 | 55.15 | 63.45 | 91.55 |
Days of Inventory on Hand |
22.19 | 29.95 | 29.95 | 16.64 | 16.64 | 13.58 | 13.58 | 7.56 | 5.25 | 4.98 |
Average Receivables |
15.14 | 16.12 | 14.87 | 18.66 | 20.09 | 21.87 | 22.19 | 6.43 | 4.03 | 4.74 |
Average Payables |
8.20 | 10.15 | 12.09 | 11.26 | 10.43 | 9.23 | 8.03 | 9.26 | 10.79 | 12.91 |
Average Inventory |
4.91 | 5.65 | 6.39 | 5.21 | 4.03 | 3.26 | 2.49 | 1.96 | 1.18 | 0.86 |
Average Assets |
43.35 | 44.93 | 46.51 | 50.76 | 55.01 | 60.09 | 62.31 | 66.90 | 71.17 | 71.61 |
Average Common Equity |
(10.04) | (11.51) | (12.98) | (9.16) | (5.34) | (0.57) | 4.20 | 13.14 | 24.01 | 25.87 |
Columns are period end dates