Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
CPI Aerostructures, Inc. (CVU)
Aircraft Parts & Auxiliary Equipment, Nec
CPI Aerostructures Inc is engaged in the manufacturing of structural aircraft parts for fixed-wing aircraft and helicopters in both the commercial and defense markets in the United States. It also provides engineering, program management, supply chain management and kitting, and Maintenance Repair and Overhaul (MRO) services. CPI also acts as a subcontractor to prime aircraft manufacturers in the production of commercial aircraft parts. CPI Aero supplies the E-2D Advanced Hawkeye surveillance aircraft, the A-10 Thunderbolt attack jet, the Gulfstream G650, the UH-60 BLACK HAWK helicopter, and the S-92 helicopter among others.
200A EXECUTIVE DR
EDGEWOOD, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/19/1993
Market Cap
33,960,343
Shares Outstanding
12,670,000
Weighted SO
12,672,406
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.6720
Last Div
0.0000
Range
2.15-4.06
Chg
-0.0450
Avg Vol
31391
Mkt Cap
33960343
Exch
AMEX
Country
US
Phone
15165865200
DCF Diff
3.1038
DCF
-0.4937
Div Yield
0.0000
P/S
0.4053
EV Multiple
7.5721
P/FV
1.3438
Div Yield %
0.0000
P/E
1.9477
PEG
0.2866
Payout
0.0000
Current Ratio
1.5832
Quick Ratio
1.5425
Cash Ratio
0.0696
DSO
176.2093
DIO
6.1399
Op Cycle
182.3492
DPO
78.7675
CCC
103.5817
Gross Margin
0.1965
Op Margin
0.0704
Pretax Margin
0.0402
Net Margin
0.1986
Eff Tax Rate
-3.9336
ROA
0.2370
ROE
0.8754
ROCE
0.1391
NI/EBT
4.9336
EBT/EBIT
0.5721
EBIT/Rev
0.0704
Debt Ratio
0.2983
D/E
0.8686
LT Debt/Cap
0.4018
Total Debt/Cap
0.4648
Int Coverage
4.3772
CF/Debt
0.0742
Equity Multi
2.9115
Rec Turnover
2.0714
Pay Turnover
4.6339
Inv Turnover
59.4473
FA Turnover
18.2058
Asset Turnover
1.1933
OCF/Share
0.1250
FCF/Share
0.1023
Cash/Share
0.1557
OCF/Sales
0.0186
FCF/OCF
0.8179
CF Coverage
0.0742
ST Coverage
0.3276
CapEx Coverage
5.4918
Div&CapEx Cov
5.4918
P/BV
1.3438
P/B
1.3438
P/S
0.4053
P/E
1.9477
P/FCF
26.6961
P/OCF
20.8365
P/CF
20.8365
PEG
0.2866
P/S
0.4053
EV Multiple
7.5721
P/FV
1.3438
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.50M | ▼ 19.08M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.41M | ▼ 15.53M |
Gross Profit | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.09M | ▼ 3.55M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.17 | ▲ 0.19 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.55M | ▲ 2.71M |
Other Expenses | X | X | X | X | X | 0.00 | ▼ -2.71M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.55M | ▲ 2.71M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.96M | ▼ 18.24M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▼ -1.15M | ▲ 0.00 |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 638.81K | ▼ 632.14K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 119.98K | ▼ 99.57K |
Ebitda | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ 1.66M | ▼ 939.41K |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.07 | ▼ 0.05 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 1.55M | ▼ 839.84K |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -638.81K | ▲ -632.13K |
Income Before Tax | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 906.20K | ▼ 207.71K |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.04 | ▼ 0.01 |
Income Tax Expense | XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXX | ▼ -XXXXXXX | ▼ -13.85M | ▲ 39.47K |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 14.76M | ▼ 168.24K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.63 | ▼ 0.01 |
Eps | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 1.16 | ▼ 0.01 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▲ 1.16 | ▼ 0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.77M | ▼ 12.49M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 12.77M | ▼ 12.68M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.09M | ▼ 3.02M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.09M | ▼ 3.02M |
Net Receivables | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.70M | ▼ 39.04M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.44M | ▼ 1.28M |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 678.03K | ▼ 532.46K |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.91M | ▼ 43.87M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 5.53M | ▼ 5.02M |
Goodwill | X | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 1.78M | 1.78M |
Intangible Assets | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | 1.78M | 1.78M |
Long Term Investments | X | X | X | X | X | ▼ -1.00 | -1.00 |
Tax Assets | XXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▲ 22.51M | ▼ 19.91M |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 189.77K | ▼ 174.53K |
Total Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.01M | ▼ 26.88M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.93M | ▼ 70.76M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.49M | ▲ 11.86M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 4.44M | ▼ 4.23M |
Tax Payables | XXXXXX | ▼ XXXX | ▼ XXX | ▲ XXXX | ▲ XXXXX | ▲ 30.11K | ▲ 38.36K |
Deferred Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.94M | ▼ 4.50M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.64M | ▼ 8.11M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 31.51M | ▼ 28.70M |
Long Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.64M | ▼ 16.91M |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 26.48K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 2.57M | ▼ 0.00 |
Other Non Current Liabilities | XXXXXX | ▼ X | X | X | ▼ -XXXXXXXX | ▲ 3.10M | ▼ 2.61M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.33M | ▼ 19.52M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 3.13M | ▼ 2.61M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 54.85M | ▼ 48.22M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 12.77K | ▲ 12.78K |
Retained Earnings | XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -51.80M | ▲ -51.64M |
Accumulated Other Comprehensive Income Loss | X | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 73.87M | ▲ 74.15M |
Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 22.08M | ▲ 22.53M |
Total Equity | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 22.08M | ▲ 22.53M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.93M | ▼ 70.76M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.93M | ▼ 70.76M |
Total Investments | X | X | X | X | X | ▼ -1.00 | -1.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 25.21M | ▼ 23.75M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.12M | ▲ 20.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 14.76M | ▼ 168.24K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 119.98K | ▼ 99.57K |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ X | ▼ -XXXXXXX | ▼ -13.86M | ▲ 31.22K |
Stock Based Compensation | XXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 110.77K | ▲ 281.52K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 1.94M | ▼ -1.70M |
Accounts Receivables | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 490.49K | ▲ 517.09K |
Inventory | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 214.23K | ▼ 155.43K |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 2.01M | ▼ -867.72K |
Other Working Capital | XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -778.97K | ▼ -1.51M |
Other Non Cash Items | XXXXX | ▼ XX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ 76.61K | ▲ 839.19K |
Net Cash Provided By Operating Activities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.14M | ▼ -960.54K |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -47.50K | ▲ -46.78K |
Acquisitions Net | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -47.50K | ▲ -46.78K |
Debt Repayment | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -749.39K | ▼ -982.24K |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ -XXXXXX | ▲ 193.78K | ▼ -87.18K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -609.95K | ▼ -1.07M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 2.49M | ▼ -2.08M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.09M | ▼ 3.02M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.61M | ▲ 5.09M |
Operating Cash Flow | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.14M | ▼ -960.54K |
Capital Expenditure | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXX | ▼ -47.50K | ▲ -46.78K |
Free Cash Flow | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.10M | ▼ -1.01M |
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