CPI Aerostructures Inc CVU Valuation Ratios and Share Stats

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CPI Aerostructures Inc (CVU)
CPI Aerostructures Inc (CVU) Financials

CPI Aerostructures Inc (CVU)

2.65

-0.06

(-2.21%)

Closed April 27 4:00PM

Delayed by 15 minutes

2.65

0.00

(0.00%)

After Hours: 4:15PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	4.542	-3.078	4.767	1.651	-4.733	-2.808	13.028	16.035
Return on Equity (%)	7.412	-5.225	8.129	2.637	-10.387	16.409	-99.678	-1612.654
Return on Invested Capital (%)	8.146	-3.155	9.862	9.324	-10.843	1.164	22.938	67.401
Operating Margin (%)	8.907	-5.309	12.52	10.323	-2.675	0.055	7.716	5.873
Net Profit Margin (%)	5.006	-4.437	7.096	2.636	-5.085	-1.507	6.598	11.011
Book Value Per Share	8.298	7.735	8.384	7.973	-0.838	-0.869	-0.587	0.195
Earnings Per Share	0.59	-0.413	0.651	0.189	-0.377	-0.11	0.553	0.741
Cash Per Share	0.118	0.119	0.161	0.352	0.343	0.505	0.511	0.311
Working Capital Per Share	7.917	8.077	8.815	8.393	1.172	1.03	0.987	1.041
Operating Profit Per Share	2.054	0.57	2.173	1.611	0.868	1.098	1.373	1.372
EBIT Per Share	0.942	-0.649	0.956	0.57	-0.376	-0.115	0.554	0.212
EBITDA Per Share	0.942	-0.649	0.956	0.57	-0.376	-0.115	0.554	0.212
Free Cash Flow Per Share	0.514	-0.473	0.613	0.176	-0.435	-0.185	0.399	0.689

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.493	2.735	2.85	3.35	1.66	1.431	1.391	1.426
Quick Ratio	0.192	0.235	0.161	0.352	0.594	0.385	0.363	0.287
Inventory Turnover (Days)	N/A	N/A	N/A	42.237	24.569	39.873	14.226	10.919
Shares Outstanding	8.5M	8.74M	8.86M	11.72M	11.82M	11.95M	12.34M	N/A

Key Stats and Ratios

Year End December 30 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	12.34M	N/A	N/A	N/A	N/A	N/A	12.73M	12.76M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	1.475	N/A	N/A	N/A	8.144	N/A	N/A
Net Profit Margin (%)	N/A	-0.164	N/A	N/A	N/A	4.465	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.388	N/A	N/A	N/A	1.416	N/A	N/A
Quick Ratio	N/A	0.263	N/A	N/A	N/A	0.287	N/A	N/A
Inventory Turnover (Days)	N/A	67.018	N/A	N/A	N/A	38.71	N/A	N/A

Key Stats and Ratios

Market Cap	33.58M
Price to Earnings Ratio	3.66
Price to Sales Ratio	0.4
Price to Cash Ratio	8.73
Price to Book Ratio	8
Dividend Yield	-

Share Statistics

Shares Outstanding	12.67M
Average Volume (1 week)	65.21k
Average Volume (1 Month)	113.08k
52 Week Change	-24.07%
52 Week High	4.3399
52 Week Low	2.15

More Ratios Coming Soon!

CPI Aerostructures

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