CPI Aerostructures (CVU) Stock Statistics & Valuation Metrics

CPI Aerostructures has a market cap or net worth of $64.00M. The enterprise value is $95.05M.

Market Cap

$64.00M

Enterprise Value

$95.05M

CPI Aerostructures has 13,249,734 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,249,734

Owned by Insiders

10.46%

Owned by Institutions

13.09%

CPI Aerostructures’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-0.16%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

360.74K

Profits Per Employee

-4,392.505

Employee Count

192

Asset Turnover

0.92

Inventory Turnover

73.31

The current PE Ratio of CPI Aerostructures is 16.64. CPI Aerostructures’s PEG ratio is 0.04.

PE Ratio

16.64

PS Ratio

0.87

PB Ratio

2.22

Price to FCF

-27.00

Price to Operating Cash Flow

-27.01

PEG Ratio

0.04

In the last 12 months, CPI Aerostructures had revenue of 69.26M and earned -843.36K in profits. Earnings per share was -0.07.

Revenue

69.26M

Gross Profit

10.56M

Operating Income

-176.38K

Pretax Income

-1.74M

Net Income

-843.36K

EBITDA

244.00K

Earnings Per Share (EPS)

-0.07

In the last 12 months, operating cash flow was -2.31M and capital expenditures -62,635, giving a free cash flow of -2.37M billion.

Operating Cash Flow

-2.31M

Free Cash Flow

-2.37M

Free Cash Flow per Share

-0.18

CPI Aerostructures pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.75%

Earnings Yield

6.05%

Beta

0.93

52-Week Price Change

118.55%

50-Day Moving Average

5.07

200-Day Moving Average

4.59

Relative Strength Index (RSI)

44.32

Average Volume (3m)

49.64K

CPI Aerostructures upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

CPI Aerostructures as a current ratio of 1.89, with Debt / Equity ratio of 108.65%

Current Ratio

1.89

Quick Ratio

1.85

Debt to Market Cap

0.36

Net Debt to EBITDA

111.23

Interest Coverage Ratio

-0.11

In the past 12 months, CPI Aerostructures has paid -900.86K in taxes.

Income Tax

-900.86K

Effective Tax Rate

0.52

CPI Aerostructures EV to EBITDA ratio is 14.47, with an EV/FCF ratio of -38.20.

EV to Sales

1.23

EV to EBITDA

14.47

EV to Free Cash Flow

-38.20

EV to Operating Cash Flow

-39.24

CPI Aerostructures has $835.88K in cash and marketable securities with $28.19M in debt, giving a net cash position of -$27.36M billion.

Cash & Marketable Securities

$835.88K

Total Debt

$28.19M

Net Cash

-$27.36M

Net Cash Per Share

-$2.06

Tangible Book Value Per Share

$2.04

Gross margin is 22.54%, with operating margin of 8.18%, and net profit margin of 5.06%.

Gross Margin

22.54%

Operating Margin

8.18%

Pretax Margin

6.32%

Net Profit Margin

5.06%

EBITDA Margin

8.50%

EBIT Margin

8.22%

The average price target for CPI Aerostructures is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.59%

EPS Growth Forecast

―

Smart Score

6

AI Score

52