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Cavitation Technologies (CVAT)
:CVAT
Total Valuation
Cavitation Technologies has a market cap or net worth of $7.55M. The enterprise value is ―.
Market Cap$7.55M
Enterprise Value―
Share Statistics
Cavitation Technologies has 284,289,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,289,730
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Cavitation Technologies’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -175.90%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)-175.90%
Return on Capital Employed (ROCE)-1.25
Revenue Per Employee681.50K
Profits Per Employee219.50K
Employee Count2
Asset Turnover5.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cavitation Technologies is 6.05. Cavitation Technologies’s PEG ratio is -0.05.
PE Ratio6.05
PS Ratio0.00
PB Ratio-5.54
Price to Fair Value-5.54
Price to FCF15.45
Price to Operating Cash Flow15.45
PEG Ratio-0.05
Income Statement
In the last 12 months, Cavitation Technologies had revenue of 1.36M and earned 439.00K in profits. Earnings per share was 0.00.
Revenue1.36M
Gross Profit1.21M
Operating Income438.00K
Pretax Income439.00K
Net Income439.00K
EBITDA439.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -193.00K and capital expenditures 0.00, giving a free cash flow of -193.00K billion.
Operating Cash Flow-193.00K
Free Cash Flow-193.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cavitation Technologies 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-0.31
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average―
Relative Strength Index (RSI)55.25
Average Volume (3m)385.47K
Important Dates
Cavitation Technologies upcoming earnings date is Nov 22, 2022, TBA Not Confirmed.
Last Earnings DateNov 22, 2021
Next Earnings DateNov 22, 2022
Ex-Dividend Date―
Financial Position
Cavitation Technologies as a current ratio of 0.33, with Debt / Equity ratio of -26.09%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.07
Net Debt to EBITDA0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cavitation Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cavitation Technologies EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 15.49.
EV to Sales1.95
EV to EBITDA6.07
EV to Free Cash Flow15.49
EV to Operating Cash Flow15.49
Balance Sheet
Cavitation Technologies has $681.00K in cash and marketable securities with $556.06K in debt, giving a net cash position of -$675.00K billion.
Cash & Marketable Securities$681.00K
Total Debt$556.06K
Net Cash-$675.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 89.17%, with operating margin of 32.13%, and net profit margin of 32.21%.
Gross Margin89.17%
Operating Margin32.13%
Pretax Margin32.21%
Net Profit Margin32.21%
EBITDA Margin32.21%
EBIT Margin32.13%
Analyst Forecast
The average price target for Cavitation Technologies 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―