CPI Aerostructures, Inc.CVUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.61
Net Income/Share$-0.04
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.04
Book Value/Share$1.96
Tangible Book/Share$1.82
Equity/Share$1.96
Interest Debt/Share$2.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$49.71M
Enterprise Value$75.19M
P/E Ratio-86.38P/S Ratio0.69P/OCF Ratio37.74
P/FCF Ratio43.13
P/B Ratio1.95P/TB Ratio1.95
EV/Sales1.05EV/EBITDA33.78
Graham Valuation
Graham Number--
Graham Net-Net$-1.42
Profitability
Earnings Yield-1.16%FCF Yield2.32%ROE-2.26%ROIC0.72%Return on Tangible Assets-0.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.65%
CapEx/Revenue0.19%
CapEx/Depreciation0.85
SBC/Revenue0.93%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.35Debt/Market Cap0.52
Net Debt/EBITDA11.45
Current Ratio1.61Interest Coverage0.39xIncome Quality-2.29Efficiency
Days Sales Outstanding204 days
Days Payables Outstanding99 days
Days Inventory4 days
Receivables Turnover1.79x
Payables Turnover3.68x
Inventory Turnover102.17x
Capital Structure
Tangible Assets$23.20M
Working Capital$15.84M
Invested Capital$28.06M
Intangibles/Assets2.41%