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

CVU CPI Aerostructures Inc

2.53

-0.04 (-1.56%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-3.078	4.767	1.651	-4.733	-2.808	13.028	16.035	25.71
Return on Equity (%)	-5.225	8.129	2.637	-10.387	16.409	-99.678	-1612.654	130.916
Return on Invested Capital (%)	-3.155	9.862	9.324	-10.843	1.164	22.938	67.401	106.606
Operating Margin (%)	-5.309	12.52	10.323	-2.675	0.055	7.716	5.873	7.294
Net Profit Margin (%)	-4.437	7.096	2.636	-5.085	-1.507	6.598	11.011	19.893
Book Value Per Share	7.735	8.384	7.973	-0.838	-0.869	-0.587	0.195	1.591
Earnings Per Share	-0.413	0.651	0.189	-0.377	-0.11	0.553	0.741	1.348
Cash Per Share	0.119	0.161	0.352	0.343	0.505	0.511	0.311	0.399
Working Capital Per Share	8.077	8.815	8.393	1.172	1.03	0.987	1.041	1.207
Operating Profit Per Share	0.57	2.173	1.611	0.868	1.098	1.373	1.372	1.374
EBIT Per Share	-0.649	0.956	0.57	-0.376	-0.115	0.554	0.212	0.302
EBITDA Per Share	-0.649	0.956	0.57	-0.376	-0.115	0.554	0.212	0.302
Free Cash Flow Per Share	-0.473	0.613	0.176	-0.435	-0.185	0.399	0.689	1.322

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.735	2.85	3.35	1.66	1.431	1.391	1.426	1.489
Quick Ratio	0.235	0.161	0.352	0.594	0.385	0.363	0.287	0.3
Inventory Turnover (Days)	N/A	N/A	42.237	24.569	39.873	14.226	10.919	6.066
Shares Outstanding	8.74M	8.86M	11.72M	11.82M	11.95M	12.34M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	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	32.06M
Price to Earnings Ratio	1.86
Price to Sales Ratio	0.37
Price to Cash Ratio	6.29
Price to Book Ratio	1.45
Dividend Yield	-

Share Statistics

Shares Outstanding	12.67M
Average Volume (1 week)	49.5k
Average Volume (1 Month)	114.45k
52 Week Change	-23.56%
52 Week High	4.3399
52 Week Low	2.15

More Ratios Coming Soon!

CPI Aerostructures

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