Business Description
Cavitation Technologies Inc
NAICS : 333249
SIC : 3569
ISIN : US14964W1045
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | -9.18 | |||||
Debt-to-Equity | -0.23 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 92.4 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -460.89 | |||||
Beneish M-Score | 40.08 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.88 | |||||
9-Day RSI | 57.18 | |||||
14-Day RSI | 57.74 | |||||
3-1 Month Momentum % | 41.91 | |||||
6-1 Month Momentum % | 18.35 | |||||
12-1 Month Momentum % | 2.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.06 | |||||
Quick Ratio | 0.06 | |||||
Days Sales Outstanding | 5.09 | |||||
Days Payable | 330.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.9 | |||||
Shareholder Yield % | 1.93 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.56 | |||||
Operating Margin % | 33.9 | |||||
Net Margin % | 33.97 | |||||
FCF Margin % | -9.17 | |||||
ROE % | Neg. Equity | |||||
ROA % | 245.49 | |||||
ROIC % | 100.57 | |||||
3-Year ROIIC % | -106.37 | |||||
ROC (Joel Greenblatt) % | 770 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.99 | |||||
PE Ratio without NRI | 14.99 | |||||
PS Ratio | 3 | |||||
Price-to-Free-Cash-Flow | 14.99 | |||||
Price-to-Operating-Cash-Flow | 14.99 | |||||
EV-to-EBIT | 9.34 | |||||
EV-to-EBITDA | 9.34 | |||||
EV-to-Revenue | 3.16 | |||||
EV-to-FCF | -34.38 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | 10.71 | |||||
FCF Yield % | -2.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cavitation Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1.363 | ||
EPS (TTM) ($) | 0.001 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | -0.33 | ||
3-Year Sortino Ratio | -0.5 | ||
Volatility % | 93.92 | ||
14-Day RSI | 57.74 | ||
14-Day ATR ($) | 0.001123 | ||
20-Day SMA ($) | 0.014482 | ||
12-1 Month Momentum % | 2.38 | ||
52-Week Range ($) | 0.0011 - 0.0199 | ||
Shares Outstanding (Mil) | 284.29 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cavitation Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cavitation Technologies Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Cavitation Technologies Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |