CPI Aerostructures, Inc. CVU
5.08
(0.08)
(1.55%)
as of 25 Sep
- Market cap
- $68.4M
- P/E
- 17.5×
Follow CVU
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 28.00 | 17.90 |
P/S ratio |
0.45 | 0.73 | 0.71 | 0.91 | |
P/FCF ratio |
27.90 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
151.65 | (24.18) | (118.73) | (66,993.04) | |
P/B ratio |
1.29 | 1.96 | 1.85 | 2.38 | |
Price to Tangible BV |
1.39 | 2.11 | 1.98 | 2.54 | |
EV/Sales |
0.66 | 0.98 | 0.96 | 1.16 | |
EV/EBITDA |
56.77 | 213.02 | 21.66 | 13.46 | |
EV/Operating CF |
36.83 | (13.08) | (23.59) | (36.90) | |
EV/FCF |
41.22 | (12.91) | (23.12) | (35.93) | |
Quick Ratio |
0.27 | 0.29 | 0.22 | 0.44 | |
Current Ratio |
1.61 | 1.89 | 1.98 | 1.97 | |
Net Debt/EBITDA |
7.02 | 61.12 | 8.04 | 11.30 | |
Debt/Assets |
21.46% | 24.26% | 24.65% | 24.14% | |
Debt/Equity |
0.64 | 0.71 | 0.70 | 0.68 | |
Asset Turnover |
1.00 | 0.97 | 1.00 | 0.98 | |
Operating CF/Net income |
0.19 | (3.03) | (0.34) | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | (0.13) | (0.02) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.24% | 13.86% | 15.27% | 15.22% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.53% | 1.11% | 1.36% | 0.83% | |
Graham Net Nets |
(0.23) | (0.12) | (0.08) | (0.04) | |
Graham Number |
0.00 | 0.00 | 2.58 | 3.77 | |
Earnings Yield |
(1.59%) | (1.52%) | 3.57% | 5.59% | |
Free Cash Flow Yield |
3.58% | (10.40%) | (5.87%) | (3.54%) | |
Revenue per Share |
1.51 | 1.52 | 1.35 | 1.36 | |
Operating CF per Share |
0.02 | (0.16) | (0.03) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.02 | (0.16) | (0.04) | 0.00 | |
Cash per Share |
0.04 | 0.07 | 0.08 | 0.06 | |
Shareholders Equity per Share |
1.96 | 2.02 | 2.12 | 2.18 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.96 | 2.02 | 2.12 | 2.18 | |
Free Cash Flow |
0.21 | (2.10) | (0.48) | (0.01) | |
Working Capital |
15.84 | 20.39 | 22.73 | 23.49 | |
Capital Expenditures |
0.00 | 0.00 | (0.05) | (0.01) | |
Net Current Asset Value |
(7.28) | (6.03) | (4.05) | (2.92) | |
EV/EBIT |
72.78 | 0.00 | 24.12 | 14.13 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.78% | 3.56% | 7.12% | 3.90% | |
Price to Operating Income |
49.27 | 0.00 | 17.76 | 11.12 | |
| Other line items | |||||
Average Receivables |
6.51 | 4.74 | 4.87 | 7.95 | |
Average Payables |
15.74 | 12.91 | 15.51 | 15.61 | |
Average Inventory |
0.82 | 0.86 | 0.81 | 0.82 | |
Average Assets |
71.47 | 71.61 | 71.33 | 75.48 | |
Average Common Equity |
24.96 | 25.87 | 26.10 | 25.94 |
Columns are period end dates