Discover
CVU
CPI Aerostructures, Inc.
5.24
100 x undefined
100 x undefined
bid
ask
-
0.17
3.14%
100 @ 04:00 PM
5.24 +0.00 (0.00%)
| Ytd | 32.32% | |
| 1y | 109.60% |
5.20
day range
5.37
2.02
52 week range
5.98
| Open | 5.36 | Prev Close | 5.41 | Low | 5.20 | High | 5.37 | Mkt Cap | 69.43M |
| Vol | 54.73K | Avg Vol | 70.05K | EPS | 0.28 | P/E | 18.71 | 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 | N/A | 50-d Avg | 5.13 | 200-d Avg | 4.20 | 1yr Est | 4.00 |
| Income Statement | |||
| Total Revenue | 17.58M | ||
| Revenues (USD) | 17.58M | ||
| Cost of Revenue | 13.71M | ||
| Gross Profit | 3.87M | ||
| Operating Expenses | 2.68M | ||
| Selling, General and Administrative Expense | 2.68M | ||
| Operating Income | 1.20M | ||
| Interest Expense | 312.94K | ||
| Income Tax Expense | 197.23K | ||
| Net Income | 685.62K | ||
| Net Income Common Stock | 685.62K | ||
| Net Income Common Stock (USD) | 685.62K | ||
| Consolidated Income | 685.62K | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 1.20M | ||
| Earning Before Interest & Taxes (USD) | 1.20M | ||
| Weighted Average Shares | 12.91M | ||
| Weighted Average Shares Diluted | 13.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 835.88K | ||
| Cash and Equivalents (USD) | 835.88K | ||
| Trade and Non-Trade Receivables | 44.12M | ||
| Current Assets | 47.68M | ||
| Property, Plant & Equipment Net | 9.29M | ||
| Total Assets | 78.71M | ||
| Debt Current | 1.78M | ||
| Total Debt | 28.19M | ||
| Current Liabilities | 24.19M | ||
| Debt Non-Current | 26.41M | ||
| Total Liabilities | 50.60M | ||
| Accumulated Retained Earnings (Deficit) | -47.43M | ||
| Shareholders Equity | 28.11M | ||
| Shareholders Equity (USD) | 28.11M | ||
| Assets Non-Current | 31.03M | ||
| Total Debt (USD) | 28.19M | ||
| Deferred Revenue | 2.97M | ||
| Goodwill and Intangible Assets | 1.78M | ||
| Inventory | 620.27K | ||
| Liabilities Non-Current | 26.41M | ||
| Trade and Non-Trade Payables | 16.04M | ||
| Tax Assets | 19.47M | ||
| Tax Liabilities | 230.31K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 399.48K | ||
| Net Cash Flow from Financing | -158.19K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -166.67K | ||
| Capital Expenditure | -7.48K | ||
| Issuance (Repayment) of Debt Securities | -158.19K | ||
| Net Cash Flow from Investing | -7.48K | ||
| Net Cash Flow from Operations | -1.00K | ||
| Share Based Compensation | 146.21K | ||