CVU
CPI Aerostructures, Inc.
5.47
300 x 5.51
3800 x 5.55
bid
ask
-
0.02
0.42%
10:20 AM
timesize
| Ytd | 38.06% | |
| 1y | 67.19% |
5.42
day range
5.55
2.02
52 week range
5.64
| Open | 5.52 | Prev Close | 5.49 | Low | 5.42 | High | 5.55 | Mkt Cap | 72.79M |
| Vol | 16.23K | Avg Vol | 87.45K | EPS | 0.12 | P/E | 45.92 | Forward P/E | 9.90 |
| Beta | 1.71 | Short Ratio | 1.31 | Inst. Own | 22.31% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 4.47 | 200-d Avg | 3.63 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 17.36M | ||
| Revenues (USD) | 17.36M | ||
| Cost of Revenue | 12.88M | ||
| Gross Profit | 4.48M | ||
| Operating Expenses | 2.65M | ||
| Selling, General and Administrative Expense | 2.65M | ||
| Operating Income | 1.83M | ||
| Interest Expense | 291.94K | ||
| Income Tax Expense | 331.35K | ||
| Net Income | 1.24M | ||
| Net Income Common Stock | 1.24M | ||
| Net Income Common Stock (USD) | 1.24M | ||
| Consolidated Income | 1.24M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 1.86M | ||
| Earning Before Interest & Taxes (USD) | 1.86M | ||
| Weighted Average Shares | 12.86M | ||
| Weighted Average Shares Diluted | 13.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.00M | ||
| Cash and Equivalents (USD) | 1.00M | ||
| Trade and Non-Trade Receivables | 41.19M | ||
| Current Assets | 45.97M | ||
| Property, Plant & Equipment Net | 9.58M | ||
| Total Assets | 77.31M | ||
| Debt Current | 1.72M | ||
| Total Debt | 28.50M | ||
| Current Liabilities | 23.24M | ||
| Debt Non-Current | 26.78M | ||
| Total Liabilities | 50.03M | ||
| Accumulated Retained Earnings (Deficit) | -48.11M | ||
| Shareholders Equity | 27.28M | ||
| Shareholders Equity (USD) | 27.28M | ||
| Assets Non-Current | 31.33M | ||
| Total Debt (USD) | 28.50M | ||
| Deferred Revenue | 1.37M | ||
| Goodwill and Intangible Assets | 1.78M | ||
| Inventory | 725.91K | ||
| Liabilities Non-Current | 26.78M | ||
| Trade and Non-Trade Payables | 16.53M | ||
| Tax Assets | 19.63M | ||
| Tax Liabilities | 206.54K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 404.45K | ||
| Net Cash Flow from Financing | 581.11K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 103.35K | ||
| Capital Expenditure | -53.05K | ||
| Issuance (Repayment) of Debt Securities | 704.33K | ||
| Net Cash Flow from Investing | -53.05K | ||
| Net Cash Flow from Operations | -424.70K | ||
| Share Based Compensation | 235.29K | ||