OTCM
CVAT
Market cap8mUSD
Jul 16, Last price
0.03USD
1D
11.94%
1Q
3.45%
Jan 2017
-23.08%
IPO
-83.15%
Name
Cavitation Technologies Inc
Chart & Performance
Profile
Cavitation Technologies, Inc. develops, patents, and commercializes proprietary technology for use in the processing of various industrial and consumer-oriented fluids in the United States. The company offers Nano Reactor and Nano Neutralization Systems for refining vegetable oils, such as soybean, rapeseed, canola, and palm oil. It also develops other technology-based systems for various markets, such as renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions, and crude oil yield enhancement. The company was founded in 2007 and is headquartered in Chatsworth, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | |||||||||
Revenues | 1,363 214.78% | 433 -73.99% | |||||||
Cost of revenue | 925 | 1,363 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 438 | (930) | |||||||
NOPBT Margin | 32.13% | ||||||||
Operating Taxes | (1,142) | ||||||||
Tax Rate | |||||||||
NOPAT | 438 | 212 | |||||||
Net income | 439 -121.52% | (2,040) 118.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 85 | ||||||||
BB yield | -1.35% | ||||||||
Debt | |||||||||
Debt current | 101 | 141 | |||||||
Long-term debt | 176 | 319 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 97 | 441 | |||||||
Cash flow | |||||||||
Cash from operating activities | 172 | (423) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (11) | 85 | |||||||
FCF | 175 | 919 | |||||||
Balance | |||||||||
Cash | 179 | 18 | |||||||
Long term investments | 1,000 | 1,000 | |||||||
Excess cash | 112 | ||||||||
Stockholders' equity | (26,563) | (27,002) | |||||||
Invested Capital | 26,314 | 26,490 | |||||||
ROIC | 1.66% | 0.80% | |||||||
ROCE | 181.64% | ||||||||
EV | |||||||||
Common stock shares outstanding | 284,290 | 281,694 | |||||||
Price | 0.01 -59.86% | 0.02 -51.09% | |||||||
Market cap | 2,559 -59.49% | 6,316 -44.61% | |||||||
EV | 2,656 | 6,757 | |||||||
EBITDA | 439 | (927) | |||||||
EV/EBITDA | 6.05 | ||||||||
Interest | 6 | ||||||||
Interest/NOPBT |