Education
About Us
Working with TipRanks
Follow Us
CAVU Resources Inc (CAVR)
OTHER OTC:CAVR
Total Valuation
CAVU Resources has a market cap or net worth of $550.68K. The enterprise value is ―.
Market Cap$550.68K
Enterprise Value―
Share Statistics
CAVU Resources has 1,529,664,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,529,664,600
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 19.84%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)19.84%
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 ―. CAVU Resources’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.18
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF-1.72
Price to Operating Cash Flow-1.03
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 0.00.
Revenue4.73M
Gross Profit1.47M
Operating Income287.48K
Pretax Income125.17K
Net Income125.17K
EBITDA287.48K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures 4.00, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.26M
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-1.68
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 -154.77%
Current Ratio2.21
Quick Ratio2.08
Debt to Market Cap4.90
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 $9.37K in cash and marketable securities with $3.50M in debt, giving a net cash position of -$3.49M billion.
Cash & Marketable Securities$9.37K
Total Debt$3.50M
Net Cash-$3.49M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 31.08%, with operating margin of 6.07%, and net profit margin of 2.64%.
Gross Margin31.08%
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―