CAVU Resources Statistics
CAVU Resources (CAVR) Stock Statistics & Valuation Metrics
Total Valuation
CAVU Resources has a market cap or net worth of $658.21K. The enterprise value is $4.20T.
- Market Cap
- $658.21K
- Enterprise Value
- $4.20T
Share Statistics
CAVU Resources has 4,388,065,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,388,065,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CAVU Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 18.13%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 18.13%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 2.37M
- Profits Per Employee
- 62.58K
- Employee Count
- 2
- Asset Turnover
- 2.04
- Inventory Turnover
- 30.05
Valuation Ratios
The current PE Ratio of CAVU Resources is 0.75. CAVU Resources’s PEG ratio is 0.01.
- PE Ratio
- 0.75
- PS Ratio
- 1.46
- PB Ratio
- -0.18
- Price to FCF
- 2.47
- Price to Operating Cash Flow
- 1.36
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CAVU Resources had revenue of 4.73M and earned 125.17K in profits. Earnings per share was 0.00.
- Revenue
- 4.73M
- Gross Profit
- 1.47M
- Operating Income
- 287.48K
- Pretax Income
- 125.17K
- Net Income
- 125.17K
- EBITDA
- 287.48K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -992.12K and capital expenditures 9, giving a free cash flow of -992.11K billion.
- Operating Cash Flow
- -992.12K
- Free Cash Flow
- -992.11K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CAVU Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.27%
- Earnings Yield
- 47.33%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -28.57%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CAVU Resources as a current ratio of 2.21, with Debt / Equity ratio of -154.77%
- Current Ratio
- 2.21
- Quick Ratio
- 2.08
- Debt to Market Cap
- 5.06
- Net Debt to EBITDA
- 13.02
- Interest Coverage Ratio
- 1.77
Taxes
In the past 12 months, CAVU Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
CAVU Resources EV to EBITDA ratio is 12.84, with an EV/FCF ratio of 15.87.
- EV to Sales
- 9.39
- EV to EBITDA
- 12.84
- EV to Free Cash Flow
- 15.87
- EV to Operating Cash Flow
- 15.87
Balance Sheet
CAVU Resources has -$44.18K in cash and marketable securities with $3.08M in debt, giving a net cash position of -$3.13M billion.
- Cash & Marketable Securities
- -$44.18K
- Total Debt
- $3.08M
- Net Cash
- -$3.13M
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 76.32%, with operating margin of 73.11%, and net profit margin of 63.63%.
- Gross Margin
- 76.32%
- Operating Margin
- 73.11%
- Pretax Margin
- 63.63%
- Net Profit Margin
- 63.63%
- EBITDA Margin
- 73.11%
- EBIT Margin
- 73.11%
Analyst Forecast
The average price target for CAVU Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
