CPI Aerostructures Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.24
- Today's High:
- $3.41
- Open Price:
- $3.34
- 52W Low:
- $0.86
- 52W High:
- $4.6
- Prev. Close:
- $3.32
- Volume:
- 21307
Company Statistics
- Market Cap.:
- $49.01 million
- Book Value:
- 0.441
- Revenue TTM:
- $85.22 million
- Operating Margin TTM:
- 7.5%
- Gross Profit TTM:
- $16.30 million
- Profit Margin:
- 11.96%
- Return on Assets TTM:
- 6.97%
- Return on Equity TTM:
- 115.08%
Company Profile
CPI Aerostructures Inc had its IPO on 1992-09-16 under the ticker symbol CVU.
The company operates in the Industrials sector and Aerospace & Defense industry. CPI Aerostructures Inc has a staff strength of 208 employees.
Stock update
Shares of CPI Aerostructures Inc opened at $3.34 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.24 - $3.41, and closed at $3.24.
This is a -2.41% slip from the previous day's closing price.
A total volume of 21,307 shares were traded at the close of the day’s session.
In the last one week, shares of CPI Aerostructures Inc have slipped by -8.99%.
CPI Aerostructures Inc's Key Ratios
CPI Aerostructures Inc has a market cap of $49.01 million, indicating a price to book ratio of 0.3907 and a price to sales ratio of 0.5222.
In the last 12-months CPI Aerostructures Inc’s revenue was $85.22 million with a gross profit of $16.30 million and an EBITDA of $7.02 million. The EBITDA ratio measures CPI Aerostructures Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, CPI Aerostructures Inc’s operating margin was 7.5% while its return on assets stood at 6.97% with a return of equity of 115.08%.
In Q1, CPI Aerostructures Inc’s quarterly earnings growth was a negative -65.9% while revenue growth was a positive 9.3%.
CPI Aerostructures Inc’s PE and PEG Ratio
- Forward PE
- 6.5402
- Trailing PE
- 4.4318
- PEG
- 0.5226
Its diluted EPS in the last 12-months stands at $0.88 per share while it has a forward price to earnings multiple of 6.5402 and a PEG multiple of 0.5226. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CPI Aerostructures Inc’s profitability.
CPI Aerostructures Inc stock is trading at a EV to sales ratio of 0.8319 and a EV to EBITDA ratio of 16.0487. Its price to sales ratio in the trailing 12-months stood at 0.5222.
CPI Aerostructures Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $59.45 million
- Total Liabilities
- $30.30 million
- Operating Cash Flow
- $-43525.00
- Capital Expenditure
- $15472
- Dividend Payout Ratio
- 0%
CPI Aerostructures Inc ended 2024 with $59.45 million in total assets and $0 in total liabilities. Its intangible assets were valued at $59.45 million while shareholder equity stood at $4.20 million.
CPI Aerostructures Inc ended 2024 with $0 in deferred long-term liabilities, $30.30 million in other current liabilities, 12507.00 in common stock, $-69004926.00 in retained earnings and $1.78 million in goodwill. Its cash balance stood at $3.85 million and cash and short-term investments were $3.85 million. The company’s total short-term debt was $4,737,577 while long-term debt stood at $19.87 million.
CPI Aerostructures Inc’s total current assets stands at $43.20 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $35.88 million compared to accounts payable of $8.03 million and inventory worth $2.49 million.
In 2024, CPI Aerostructures Inc's operating cash flow was $-43525.00 while its capital expenditure stood at $15472.
Comparatively, CPI Aerostructures Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.24
- 52-Week High
- $4.6
- 52-Week Low
- $0.86
- Analyst Target Price
- $4
CPI Aerostructures Inc stock is currently trading at $3.24 per share. It touched a 52-week high of $4.6 and a 52-week low of $4.6. Analysts tracking the stock have a 12-month average target price of $4.
Its 50-day moving average was $3.8 and 200-day moving average was $3.67 The short ratio stood at 1.39 indicating a short percent outstanding of 0%.
Around 1463.6% of the company’s stock are held by insiders while 2324.9% are held by institutions.
Frequently Asked Questions About CPI Aerostructures Inc
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About
CPI Aerostructures, Inc. engages in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in the commercial and defense markets. The company also offers aerosystems, such as reconnaissance pod structures and fuel panel systems; and supplies parts for maintenance, repair, and overhaul (MRO), as well as kitting contracts. In addition, it operates as a subcontractor for defense contractors and commercial contractors, as well as a contractor for the United States Department of Defense. Further, the company offers engineering, program management, supply chain management, kitting, and MRO services. Additionally, it offers machine gunner window assemblies, hover infrared suppression system module assemblies, wing sets and spares kits, lock assemblies, canopy activation drive shaft assemblies, rudder island and drag chute canister assemblies, composite electronics racks, structural wing components, fixed leading edges, and engine inlet assemblies. The company was formerly known as Consortium of Precision Industries, Inc. and changed its name to CPI Aerostructures, Inc. in July 1992. CPI Aerostructures, Inc. was incorporated in 1980 and is headquartered in Edgewood, New York.