Cavitation Technologies, Inc.
General ticker "CVAT" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $8.6M (TTM average)
Cavitation Technologies, Inc. follows the US Stock Market performance with the rate: 39.8%.
Estimated limits based on current volatility of 4.6%: low 0.07$, high 0.08$
Factors to consider:
- Total employees count: 4 as of 2009
- Top business risk factors: Going concern, Economic downturns and volatility, Financing risks, Inflationary pressures, Internal control weaknesses
- Current price 99.7% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [0.01$, 0.04$]
- 2026-06-30 to 2027-06-30 estimated range: [0.01$, 0.03$]
Financial Metrics affecting the CVAT estimates:
- Positive: with PPE of -71.9 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.59 <= 0.33
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 11.57 > -0.66
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.15
- Positive: Inventory ratio change, % of 0 <= 0
Short-term CVAT quotes
Long-term CVAT plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $0.43MM | $1.36MM | $0.20MM |
| Operating Expenses | $1.32MM | $0.93MM | $1.19MM |
| Operating Income | $-0.89MM | $0.44MM | $-0.99MM |
| Non-Operating Income | $-1.15MM | $0.00MM | $0.87MM |
| Interest Expense | $0.01MM | $0.00MM | $0.01MM |
| R&D Expense | $0.00MM | $0.06MM | $0.10MM |
| Income(Loss) | $-2.04MM | $0.44MM | $-0.11MM |
| Profit(Loss)* | $-2.04MM | $0.44MM | $-0.11MM |
| Stockholders Equity | $-0.92MM | $-0.48MM | $0.07MM |
| Assets | $0.14MM | $0.25MM | $0.30MM |
| Operating Cash Flow | $-0.42MM | $0.17MM | $-0.81MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $0.88MM |
| Financing Cash Flow | $0.00MM | $-0.01MM | $-0.00MM |
| Earnings Per Share** | $-0.01 | $0.00 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.