What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
37
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
15.98%
Day range:
$3.20 - $3.34
52-week range:
$2.16 - $5.85
Dividend yield:
0%
P/E ratio:
12.88x
P/S ratio:
0.50x
P/B ratio:
1.62x
Volume:
33K
Avg. volume:
41.9K
1-year change:
35.29%
Market cap:
$42M
Revenue:
$81.1M
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Revenue Growth (YoY) | 0.08% | 18.02% | -19.38% | 3.76% | -6.23% | |
| Cost of Revenues | $77.8M | $88.4M | $67M | $69.4M | $63.8M | |
| Gross Profit | $9.8M | $15M | $16.3M | $17.1M | $17.2M | |
| Gross Profit Margin | 11.14% | 14.52% | 19.57% | 19.74% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Operating Income | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Net Interest Expenses | $1.4M | $1.1M | $2.3M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.7M | $6.8M | $2.6M | $3.9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.4K | $14.6K | -$6.6M | -$13.3M | $1.1M | |
| Net Income to Company | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.38 | $0.26 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.4M | $12.3M | $12.6M | |
| Weighted Average Diluted Share | $11.9M | $12.2M | $12.4M | $12.5M | $12.7M | |
| EBITDA | -$1.3M | $9M | $5.6M | $6.8M | $7.2M | |
| EBIT | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Revenue (Reported) | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Operating Income (Reported) | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Operating Income (Adjusted) | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $26.4M | $24.1M | $23.5M | $21.8M | |
| Revenue Growth (YoY) | 11.74% | 3.71% | -8.62% | -2.39% | -7.38% | |
| Cost of Revenues | $21.8M | $23.5M | $20.2M | $19.4M | $17.4M | |
| Gross Profit | $3.6M | $2.8M | $3.9M | $4.1M | $4.3M | |
| Gross Profit Margin | 14.1% | 10.76% | 16.12% | 17.42% | 19.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $3M | $2.8M | $2.5M | $2.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1M | $3M | $2.8M | $2.5M | $2.3M | |
| Operating Income | $496.4K | -$153.2K | $1.1M | $1.5M | $2.1M | |
| Net Interest Expenses | $336.2K | $300.5K | $783K | $638.8K | $495.4K | |
| EBT. Incl. Unusual Items | $160.3K | -$453.7K | $268.4K | $906.2K | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.1K | $6.9K | -$6.6M | -$13.9M | $607.8K | |
| Net Income to Company | $223.4K | -$460.6K | $6.8M | $14.8M | $971.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.4K | -$460.6K | $6.8M | $14.8M | $971.5K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.04 | $0.55 | $1.21 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | $0.55 | $1.19 | $0.07 | |
| Weighted Average Basic Share | $11.9M | $12.3M | $12.5M | $11.4M | $12.7M | |
| Weighted Average Diluted Share | $11.9M | $12.3M | $12.5M | $11.9M | $12.9M | |
| EBITDA | $759.7K | $79K | $1.2M | $1.5M | $2.1M | |
| EBIT | $496.4K | -$153.2K | $1.1M | $1.5M | $2.1M | |
| Revenue (Reported) | $25.4M | $26.4M | $24.1M | $23.5M | $21.8M | |
| Operating Income (Reported) | $496.4K | -$153.2K | $1.1M | $1.5M | $2.1M | |
| Operating Income (Adjusted) | $496.4K | -$153.2K | $1.1M | $1.5M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.8M | $88.4M | $67M | $69.4M | $63.8M | |
| Gross Profit | $9.8M | $15M | $16.3M | $17.1M | $17.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Operating Income | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Net Interest Expenses | $1.4M | $1.1M | $2.3M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.7M | $6.8M | $2.6M | $3.9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.4K | $14.6K | -$6.6M | -$13.3M | $1.1M | |
| Net Income to Company | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.55 | $0.74 | $1.40 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.55 | $0.74 | $1.38 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.3M | $9M | $5.6M | $8M | $8.4M | |
| EBIT | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Revenue (Reported) | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Operating Income (Reported) | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Operating Income (Adjusted) | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $83.3M | $86.5M | $81.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.4M | $67M | $69.4M | $63.8M | -- | |
| Gross Profit | $15M | $16.3M | $17.1M | $17.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $11.4M | $10.8M | $10.5M | -- | |
| Other Inc / (Exp) | $4.8M | -- | -- | -- | -- | |
| Operating Expenses | $11.8M | $11.4M | $10.8M | $10.5M | -- | |
| Operating Income | $3.2M | $4.9M | $6.3M | $6.7M | -- | |
| Net Interest Expenses | $1.1M | $2.3M | $2.5M | $2.3M | -- | |
| EBT. Incl. Unusual Items | $6.8M | $2.6M | $3.9M | $4.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6K | -$6.6M | -$13.3M | $1.1M | -- | |
| Net Income to Company | $6.8M | $9.2M | $17.2M | $3.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $9.2M | $17.2M | $3.3M | -- | |
| Basic EPS (Cont. Ops) | $0.55 | $0.74 | $1.40 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.74 | $1.38 | $0.25 | -- | |
| Weighted Average Basic Share | $48.8M | $49.6M | $49.2M | $50.3M | -- | |
| Weighted Average Diluted Share | $49M | $49.7M | $50M | $50.8M | -- | |
| EBITDA | $9M | $5.6M | $8M | $8.4M | -- | |
| EBIT | $8M | $4.9M | $6.3M | $6.7M | -- | |
| Revenue (Reported) | $103.4M | $83.3M | $86.5M | $81.1M | -- | |
| Operating Income (Reported) | $3.2M | $4.9M | $6.3M | $6.7M | -- | |
| Operating Income (Adjusted) | $8M | $4.9M | $6.3M | $6.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $5M | $4.9M | $4.4M | $3.7M | |
| Inventory | $6.4M | $4M | $2.5M | $1.4M | $918.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534.9K | $625.1K | $975.8K | $718K | $634.5K | |
| Total Current Assets | $37.7M | $43.3M | $43.2M | $46.9M | $43.6M | |
| Property Plant And Equipment | $6.6M | $9.4M | $7.7M | $5.5M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $250K | $125K | -- | -- | -- | |
| Other Long-Term Assets | $191.2K | $372.7K | $238.7K | $189.8K | $143.6K | |
| Total Assets | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Accounts Payable | $12.1M | $10.4M | $8M | $10.5M | $11.1M | |
| Accrued Expenses | $5.9M | $6.1M | $7.3M | $10.3M | $7.9M | |
| Current Portion Of Long-Term Debt | $6.5M | $3.4M | $2.9M | $2.4M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.8M | $2M | $2.2M | |
| Other Current Liabilities | -- | $3M | $3.6M | -- | -- | |
| Total Current Liabilities | $30M | $31.1M | $30.3M | $31.5M | $26.5M | |
| Long-Term Debt | $26.9M | $22.8M | $19.9M | $17.7M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $60.3M | $55.3M | $52.3M | $42M | |
| Common Stock | $12K | $12.3K | $12.5K | $12.8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Liabilities and Equity | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Cash and Short Terms | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Total Debt | $33.4M | $26.2M | $22.8M | $20.1M | $17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $5M | $4.9M | $4.4M | $3.7M | |
| Inventory | $6.4M | $4M | $2.5M | $1.4M | $918.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534.9K | $625.1K | $975.8K | $718K | $634.5K | |
| Total Current Assets | $37.7M | $43.3M | $43.2M | $46.9M | $43.6M | |
| Property Plant And Equipment | $6.6M | $9.4M | $7.7M | $5.5M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $250K | $125K | -- | -- | -- | |
| Other Long-Term Assets | $191.2K | $372.7K | $238.7K | $189.8K | $143.6K | |
| Total Assets | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Accounts Payable | $12.1M | $10.4M | $8M | $10.5M | $11.1M | |
| Accrued Expenses | $5.9M | $6.1M | $7.3M | $10.3M | $7.9M | |
| Current Portion Of Long-Term Debt | $6.5M | $3.4M | $2.9M | $2.4M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.8M | $2M | $2.2M | |
| Other Current Liabilities | -- | $3M | $3.6M | -- | -- | |
| Total Current Liabilities | $30M | $31.1M | $30.3M | $31.5M | $26.5M | |
| Long-Term Debt | $26.9M | $22.8M | $19.9M | $17.7M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $60.3M | $55.3M | $52.3M | $42M | |
| Common Stock | $12K | $12.3K | $12.5K | $12.8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Liabilities and Equity | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Cash and Short Terms | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Total Debt | $33.4M | $26.2M | $22.8M | $20.1M | $17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Depreciation & Amoritzation | $1M | $1M | $688.1K | $471K | $430K | |
| Stock-Based Compensation | $711.3K | $828.3K | $355.9K | $770.6K | $604.7K | |
| Change in Accounts Receivable | -$1.9M | -$7.7M | -$3.6M | -$3.8M | $3M | |
| Change in Inventories | -$1.5M | $2.4M | $1.5M | $1.1M | $518.4K | |
| Cash From Operations | -$1.6M | $2.8M | $944.3K | $3.9M | $3.6M | |
| Capital Expenditures | $146.8K | $29.2K | $40.8K | $140.4K | $403.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8K | -$29.2K | -$40.8K | -$140.5K | -$403.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $511.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3M | -$3.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.5K | -- | -- | $139.4K | -$64.4K | |
| Cash From Financing | $2.3M | -$2.5M | -$3.4M | -$2.5M | -$2.8M | |
| Beginning Cash (CF) | $5.4M | $6M | $6.3M | $3.8M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.7K | $275.3K | -$2.5M | $1.2M | $396.2K | |
| Ending Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Levered Free Cash Flow | -$1.7M | $2.8M | $903.5K | $3.8M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.4K | -$460.6K | $6.8M | $14.8M | $971.5K | |
| Depreciation & Amoritzation | $263.3K | $232.2K | $172.5K | -$1.2M | -$1.3M | |
| Stock-Based Compensation | $33.9K | $104.9K | $107.5K | $110.8K | $74.9K | |
| Change in Accounts Receivable | $997.5K | $1.9M | $249.2K | $490.5K | $3.6M | |
| Change in Inventories | $166.4K | $951K | $615.2K | $214.2K | $134K | |
| Cash From Operations | $1.7M | $4.1M | $136.9K | $3.1M | $4.4M | |
| Capital Expenditures | $134.9K | $9.9K | $15.5K | $47.5K | $73.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.9K | -$9.9K | -$15.5K | -$47.5K | -$73.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $250K | -- | -- | -- | |
| Long-Term Debt Repaid | -$482.3K | -$1.2M | -$901.6K | -$749.4K | -$737.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $193.8K | $197.1K | |
| Cash From Financing | -$482.3K | -$904.2K | -$901.6K | -$555.6K | -$540.5K | |
| Beginning Cash (CF) | $5M | $3.1M | $4.6M | $2.6M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $3.2M | -$780.2K | $2.5M | $3.8M | |
| Ending Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Levered Free Cash Flow | $1.5M | $4.1M | $121.4K | $3M | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Depreciation & Amoritzation | $1M | $1M | $688.1K | $471K | $430K | |
| Stock-Based Compensation | $711.3K | $828.3K | $355.9K | $770.6K | $604.7K | |
| Change in Accounts Receivable | -$1.9M | -$7.7M | -$3.6M | -$3.8M | $3M | |
| Change in Inventories | -$1.5M | $2.4M | $1.5M | $1.1M | $518.4K | |
| Cash From Operations | -$1.6M | $2.8M | $944.3K | $3.9M | $3.6M | |
| Capital Expenditures | $146.8K | $29.2K | $40.8K | $140.4K | $403.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8K | -$29.2K | -$40.8K | -$140.5K | -$403.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $511.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3M | -$3.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $139.4K | -$64.4K | |
| Cash From Financing | $2.4M | -$2.5M | -$3.4M | -$2.5M | -$2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.7K | $275.3K | -$2.5M | $1.2M | $396.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | $2.8M | $903.5K | $3.8M | $3.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $9.2M | $17.2M | $3.3M | -- | |
| Depreciation & Amoritzation | $1M | $688.1K | $471K | $430K | -- | |
| Stock-Based Compensation | $828.3K | $355.9K | $770.6K | $604.7K | -- | |
| Change in Accounts Receivable | -$7.7M | -$3.6M | -$3.8M | $3M | -- | |
| Change in Inventories | $2.4M | $1.5M | $1.1M | $518.4K | -- | |
| Cash From Operations | $2.8M | $944.3K | $3.9M | $3.6M | -- | |
| Capital Expenditures | $29.3K | $40.8K | $140.4K | $403.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2K | -$40.8K | -$140.5K | -$403.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $511.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$3.4M | -$2.7M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $139.5K | -$64.4K | -- | |
| Cash From Financing | -$2.5M | -$3.4M | -$2.5M | -$2.8M | -- | |
| Beginning Cash (CF) | $12.6M | $16.5M | $13.5M | $11.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.3K | -$2.5M | $1.2M | $396.2K | -- | |
| Ending Cash (CF) | $12.8M | $14M | $14.8M | $12.2M | -- | |
| Levered Free Cash Flow | $2.8M | $903.6K | $3.8M | $3.2M | -- | |
Get CVU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CVU
Sector
P/E ratio
12.88x
16.48x
PEG ratio
0.03x
0.27x
P/B ratio
1.62x
1.57x
Price / LTM sales
0.50x
0.86x
Growth Metrics
CVU
Sector
Revenue growth
-4.8%
3.28%
Earnings growth
200%
6.33%
Revenue (5-year growth)
-1.52%
4.44%
Earnings forecast
--
$0.29
Profitability
CVU
Sector
Profitability FY 2024
$17.2M
$411.3M
Return on invested capital
43.19%
5.67%
Return on assets
24.87%
3.55%
Return on equity
84.62%
8.62%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
30
Balance Sheet
CVU
Sector
Total cash
$1.7M
$164.3M
Short term investments
--
$40.2M
Total assets
$68M
$1.9B
Long term debt
$18.1M
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
