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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

D1W1MN
P/E
19.75
P/S
6.36
EPS
0.00
Div Yield, %
Shrs. gr., 5y
7.61%
Rev. gr., 5y
4.57%
Revenues
1m
+214.78%
00000589,926187,2161,259,6231,855,707489,2551,798,2171,063,0541,303,0001,090,0001,663,000558,0001,665,000433,0001,363,000
Net income
439k
P
-5,000-58,200-19,000-2,495,991-8,196,462-3,295,428-1,928,128-988,126-2,184,487-1,378,926432,780-1,066,945-250,000-723,000128,000-655,000-934,000-2,040,000439,000
CFO
172k
P
-5,000-51,200-13,000-995,292-1,025,761-614,188-230,893708,90731,910-100,691-759,604-53,311396,000-280,00056,000-250,000-484,000-423,000172,000
Earnings
Sep 29, 2025

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.
IPO date
Jul 09, 2008
Employees
4
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
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