Total Valuation
Cavitation Technologies has a market cap or net worth of $7.74M. The enterprise value is $7.91M.
Market Cap$7.74M
Enterprise Value$7.91M
Share Statistics
Cavitation Technologies has 309,720,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding309,720,730
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cavitation Technologies’s return on equity (ROE) is -1.64 and return on invested capital (ROIC) is -483.82%.
Return on Equity (ROE)-1.64
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-483.82%
Return on Capital Employed (ROCE)-5.06
Revenue Per Employee101.50K
Profits Per Employee-56.50K
Employee Count2
Asset Turnover0.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cavitation Technologies is ―. Cavitation Technologies’s PEG ratio is 0.48.
PE Ratio―
PS Ratio34.15
PB Ratio100.47
Price to Fair Value100.47
Price to FCF-8.60
Price to Operating Cash Flow-13.98
PEG Ratio0.48
Income Statement
In the last 12 months, Cavitation Technologies had revenue of 203.00K and earned -113.00K in profits. Earnings per share was 0.00.
Revenue203.00K
Gross Profit165.00K
Operating Income-987.00K
Pretax Income-113.00K
Net Income-113.00K
EBITDA-987.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -709.00K and capital expenditures 0.00, giving a free cash flow of -709.00K billion.
Operating Cash Flow-709.00K
Free Cash Flow-709.00K
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
Beta0.05
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)43.28
Average Volume (3m)351.29K
Important Dates
Cavitation Technologies upcoming earnings date is Nov 22, 2022, TBA (Confirmed).
Last Earnings DateNov 22, 2021
Next Earnings DateNov 22, 2022
Ex-Dividend Date―
Financial Position
Cavitation Technologies as a current ratio of 2.80, with Debt / Equity ratio of -57.60%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap0.02
Net Debt to EBITDA0.12
Interest Coverage Ratio-164.50
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 -6.91, with an EV/FCF ratio of -8.46.
EV to Sales33.59
EV to EBITDA-6.91
EV to Free Cash Flow-8.46
EV to Operating Cash Flow-8.46
Balance Sheet
Cavitation Technologies has $45.00K in cash and marketable securities with $269.00K in debt, giving a net cash position of -$224.00K billion.
Cash & Marketable Securities$45.00K
Total Debt$269.00K
Net Cash-$224.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 100.00%, with operating margin of -486.21%, and net profit margin of -55.67%.
Gross Margin100.00%
Operating Margin-486.21%
Pretax Margin-55.67%
Net Profit Margin-55.67%
EBITDA Margin-486.21%
EBIT Margin-52.71%
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-98.71%
EPS Growth Forecast-322.22%