CPI Aerostructures, Inc. CVU

5.08 (0.08) (1.55%) as of 25 Sep

Market cap: $68.4M
P/E: 17.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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CPI Aerostructures, Inc. CVU

CPI Aerostructures, Inc. CVU

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