Total Valuation
CAVU Resources has a market cap or net worth of $446.29K. The enterprise value is $4.20M.
Market Cap$446.29K
Enterprise Value$4.20M
Share Statistics
CAVU Resources has 2,231,469,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,231,469,700
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 Employee2.37M
Profits Per Employee62.58K
Employee Count2
Asset Turnover2.04
Inventory Turnover30.05
Valuation Ratios
The current PE Ratio of CAVU Resources is 0.2. CAVU Resources’s PEG ratio is -0.08.
PE Ratio0.2
PS Ratio0.18
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-1.72
Price to Operating Cash Flow-0.49
PEG Ratio-0.08
Income Statement
In the last 12 months, CAVU Resources had revenue of 4.73M and earned 125.17K in profits. Earnings per share was <0.01.
Revenue4.73M
Gross Profit1.47M
Operating Income287.48K
Pretax Income125.17K
Net Income125.17K
EBITDA287.48K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -992.12K and capital expenditures 9.00, giving a free cash flow of -992.11K billion.
Operating Cash Flow-992.12K
Free Cash Flow-992.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
CAVU Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CAVU Resources upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CAVU Resources as a current ratio of 2.21, with Debt / Equity ratio of -154.23%
Current Ratio2.21
Quick Ratio2.08
Debt to Market Cap5.06
Net Debt to EBITDA13.02
Interest Coverage Ratio1.77
Taxes
In the past 12 months, CAVU Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CAVU Resources EV to EBITDA ratio is 15.93, with an EV/FCF ratio of -9.40.
EV to Sales0.97
EV to EBITDA15.93
EV to Free Cash Flow-9.40
EV to Operating Cash Flow-9.40
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>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 80.70%, with operating margin of 6.07%, and net profit margin of 2.64%.
Gross Margin80.70%
Operating Margin6.07%
Pretax Margin2.64%
Net Profit Margin2.64%
EBITDA Margin6.07%
EBIT Margin6.07%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―