CPI Aerostructures, Inc. (CVU) Financials
CVU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 59.3 million | 52.0 million |
2023-06-30 | 60.1 million | 53.2 million |
2023-03-31 | 59.4 million | 55.3 million |
2022-12-31 | 18.0 million | 3.9 million |
CVU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -68698 | 140716 |
2023-06-30 | -33321 | 180216 |
2023-03-31 | 121402 | 107519 |
2022-12-31 | -873600 | 107519 |
CVU Net Income
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Date | Net Income |
---|---|
2023-09-30 | 301364 |
2023-06-30 | 1.2 million |
2023-03-31 | 6.8 million |
2022-12-31 | 4.0 million |
CVU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.6 million | - | 5.7 million |
2023-06-30 | 3.1 million | 18.4 million | 6.0 million |
2023-03-31 | 3.8 million | 19.9 million | 6.5 million |
2022-12-31 | 1.9 million | 19.9 million | 6.9 million |
CVU Shares Outstanding
CVU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 33689 | - | 2.5 million | - |
2023-06-30 | 15740 | - | 2.8 million | - |
2023-03-31 | 15472 | - | 2.9 million | - |
2022-12-31 | 44309 | - | 2.8 million | - |
CVU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 20.4 million | 16.7 million |
2023-06-30 | 20.5 million | 15.9 million |
2023-03-31 | 24.1 million | 20.2 million |
2022-12-31 | 6.0 million | 3.8 million |
CVU
Price: $2.65
52 week price:
Earnings Per Share: 1.38 USD
P/E Ratio: 3.76
Exchange: ASE
Sector: Industrials
Industry: Aerospace & Defense
Volume: 20200
Market Capitalization: 36.6 million