Financials: Cavitation Technologies, Inc. (CVAT.OB)
CVAT.OB on OTC BB
0.22USD
9 Feb 2010
0.22USD
9 Feb 2010
Price Change (% chg)
$-0.00 (-0.92%)
$-0.00 (-0.92%)
Prev Close
$0.22
$0.22
Open
--
--
Day's High
$0.22
$0.22
Day's Low
$0.20
$0.20
Volume
165,260
165,260
Avg. Vol
49,790
49,790
52-wk High
$0.61
$0.61
52-wk Low
$0.10
$0.10
Revenue
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| September | 0.0 | 0.0 | 0.0 |
| December | 0.0 | 0.0 | 0.0 |
| March | 0.0 | 0.0 | |
| June | 0.0 | 0.0 | |
| Totals | 0.0 | 0.0 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| September | -6.7E-4 | -0.00862 | -0.03128 |
| December | -7.4E-4 | -0.00998 | -0.01213 |
| March | -0.04515 | -0.00689 | |
| June | -7.0E-5 | -0.01129 | |
| Totals | -3.4E-4 | -0.03384 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 10.86 | 4.40 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.93 | 0.43 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.13 | 0.11 | 4.36 |
| Beta | -- | 1.55 | 1.15 | 1.33 |
| Price to Sales (TTM) | -- | 0.88 | 0.38 | 2.01 |
| Price to Book (MRQ) | -- | 1.84 | 1.24 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 2.25 | 2.16 | 5.66 |
| Price to Cash Flow (TTM) | -- | 28.39 | 5.40 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 52.86 | 18.03 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.07 | 0.04 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 1.61 | 1.30 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 27.11 | 14.37 | -5.31 |
| Payout Ratio(TTM) | -- | 17.54 | 6.24 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | -17.06 | -8.71 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -- | -7.51 | -5.99 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 7.58 | 7.28 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -21.54 | -61.50 | 127.72 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 3.49 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 18.49 | 12.16 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 18.02 | 14.56 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.01 | 1.06 | 1.47 | 0.81 |
| Current Ratio (MRQ) | 0.01 | 1.63 | 1.83 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 56.83 | 65.32 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 98.06 | 92.16 | 179.52 |
| Interest Coverage (TTM) | -- | 0.37 | 0.26 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -- | 18.11 | 8.08 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 26.24 | 21.60 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 12.62 | 11.37 | 15.13 |
| Operating Margin (TTM) | -- | 0.90 | 1.06 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 9.35 | 7.49 | 17.30 |
| Pre-Tax Margin (TTM) | -- | 0.41 | 1.03 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 9.37 | 7.88 | 16.97 |
| Net Profit Margin (TTM) | -- | 0.38 | 0.79 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 6.12 | 5.06 | 12.33 |
| Effective Tax Rate (TTM) | -- | 7.50 | 7.83 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 34.14 | 39.00 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 25,193,583 | 47,265,072 | 299,091 |
| Net Income/Employee (TTM) | -- | 277,516 | 2,831,967 | 26,863 |
| Receivable Turnover (TTM) | -- | 2.60 | 1.40 | 8.07 |
| Inventory Turnover (TTM) | -- | 2.38 | 1.84 | 5.03 |
| Asset Turnover (TTM) | 0.00 | 0.55 | 0.23 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -5,604.98 | 0.27 | 0.36 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 5.86 | 3.71 | 4.83 |
| Return on Investment (TTM) | -- | 0.39 | 0.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 10.33 | 5.97 | 6.33 |
| Return on Equity (TTM) | -- | -0.45 | 1.34 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 15.16 | 9.58 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -- | -- | -- |
| EPS % | -9,852.94 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Cavitation Technologies, Inc.
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
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