CPI Aerostructures, Inc.

Total Valuation

CPI Aerostructures, Inc. carries a market capitalization of 67.77M, placing it among publicly traded companies globally. Its enterprise value stands at 77.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CPI Aerostructures, Inc. currently has 13.19M shares outstanding.

Valuation Ratios

CPI Aerostructures, Inc. trades at a trailing price-to-earnings ratio of 29.20. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -1.04.

Enterprise Valuation

On an enterprise value basis, CPI Aerostructures, Inc. trades at an EV/EBITDA multiple of 25.21 and an EV/FCF ratio of 34.61. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.34 provides insight into valuation relative to core operating earnings.

Financial Position

CPI Aerostructures, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.47, indicating elevated leverage, while an interest coverage ratio of 2.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, CPI Aerostructures, Inc. has paid -220,544.00 in income taxes, reflecting an effective tax rate of 56.74.

Stock Price Statistics

CPI Aerostructures, Inc.'s stock has gained approximately 71% over the past 52 weeks. The 50-day moving average sits at 3.94, while the 200-day moving average is 3.40.

Income Statement

Over the trailing twelve months, CPI Aerostructures, Inc. generated 71.22M in revenue and converted that into 1.72M in net income, yielding earnings per share of 0.13. EBITDA reached 3.08M, while operating income came in at 2.84M.

Balance Sheet

CPI Aerostructures, Inc. holds 1.00M in cash and equivalents against 28.50M in total debt, resulting in a net debt position of 18.06M. Total book value stands at -48.10M, with working capital of 22.73M providing operational flexibility.

Cash Flow

CPI Aerostructures, Inc. produced -2.90M in operating cash flow over the past twelve months. After subtracting -58,688.00 in capital expenditures, free cash flow totaled -2.96M - equivalent to -0.23 per share.

Margins

CPI Aerostructures, Inc. operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 2.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CPI Aerostructures, Inc.'s most recent stock split took place on June 23, 1999 with a 3:1 split ratio.

Scores

CPI Aerostructures, Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.