C
CPI Aerostructures, Inc. (CVU)
ASE – Real Time Price. Currency in USD
3.91
+0.06 (1.56%)
At close: May 12, 2026, 4:00 PM EDT
3.97
+0.06 (1.53%)
Pre-market: May 13, 2026, 8:09 AM EDT
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ASE – Real Time Price. Currency in USD
3.91
+0.06 (1.56%)
At close: May 12, 2026, 4:00 PM EDT
3.97
+0.06 (1.53%)
Pre-market: May 13, 2026, 8:09 AM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $28.0M significantly exceeds cash reserves ($899.2K), raising financial stability concerns
Total current assets $43.4M exceed Total current liabilities $23.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$2.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.89 | 2.31 | 9.0 | |
| Quick ratio | 1.85 | 1.62 | 9.0 | |
| Debt to Equity | 1.09 | 0.18 | 6.0 | |
| Debt to Assets | 0.36 | 1.31 | 6.0 | |
| Interest coverage | 3.06 | -11.63 | 8.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 83M | 86M | 81M | 69M | 69M |
| Gross Profit | 16M | 17M | 17M | 11M | 11M |
| Operating Income | 5M | 6M | 7M | -176K | -183K |
| Net Income | 9M | 17M | 3M | -843K | -843K |
| EBITDA | 7M | 7M | 7M | 244K | 1M |
| 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 | 0.75 | -37.87 | N/A | -1092.62 | 1.3 |
| Y/Y | -10.81 | -28.78 | N/A | -148.47 | 1.0 |
| 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 | 3.2 | ||||
| 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 | |