C
CPI Aerostructures, Inc. (CVU)
ASE – Real Time Price. Currency in USD
5.04
+0.26 (5.44%)
At close: Jun 26, 2026, 4:00 PM EDT
5.04
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:23 PM EDT
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ASE – Real Time Price. Currency in USD
5.04
+0.26 (5.44%)
At close: Jun 26, 2026, 4:00 PM EDT
5.04
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:23 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $28.5M significantly exceeds cash reserves ($1.0M), raising financial stability concerns
Total current assets $46.0M exceed Total current liabilities $23.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (6x) indicates the company easily manages its debt payments
Negative free cash flow -$477.8K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.98 | 2.31 | 9.0 | |
| Quick ratio | 1.95 | 1.62 | 9.0 | |
| Debt to Equity | 1.04 | 0.18 | 6.0 | |
| Debt to Assets | 0.37 | 1.31 | 6.0 | |
| Interest coverage | 6.27 | -11.63 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 83M | 86M | 81M | 69M | 71M |
| Gross Profit | 16M | 17M | 17M | 11M | 13M |
| Operating Income | 5M | 6M | 7M | -176K | 3M |
| Net Income | 9M | 17M | 3M | -843K | 2M |
| EBITDA | 7M | 7M | 7M | 244K | 4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.57 | 78.76 | N/A | 77.2 | 5.5 |
| Y/Y | 12.72 | 193.41 | N/A | 82.82 | 7.3 |
| 3y average | -5.66 | -39.63 | N/A | 11.89 | 2.5 |
| 5y average | -3.66 | 40.45 | 242.57 | 45.33 | 7.8 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |