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Cavitation Techs Inc

Industrials US CVAT

0.01USD
0.002(25.00%)

Last update at 2024-10-29T20:00:00Z

Day Range

0.0080.01
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.008
  • Market Cap4.52M
  • Volume830046
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.88300M
  • Revenue TTM0.17M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.04000M -0.61900M -0.64900M 0.13M -0.72300M
Minority interest - - - - -
Net income -2.04000M -0.61900M -0.64900M 0.13M -0.72300M
Selling general administrative 1.20M 1.73M 1.26M 1.47M 1.72M
Selling and marketing expenses - - - - -
Gross profit 0.31M 1.62M 0.54M 1.62M 1.02M
Reconciled depreciation 0.00300M 0.00000M 0.09M 0.10M 0.04M
Ebit -0.88600M -0.12100M -0.74700M 0.14M -0.72300M
Ebitda - -0.61400M -0.55800M 0.23M -0.68200M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.88600M -0.12100M -0.74700M 0.14M -0.72300M
Other operating expenses - - - - -
Interest expense 0.00600M 0.00500M 0.00600M 0.00000M 0.00000M
Tax provision 0.00000M - 0.00000M 0.00000M -
Interest income - - - - -
Net interest income -0.00600M -0.00500M -0.00600M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.43M 1.67M 0.56M 1.66M 1.09M
Total operating expenses 1.32M 1.79M 1.30M 1.53M 1.81M
Cost of revenue 0.12M 0.04M 0.02M 0.04M 0.07M
Total other income expense net -1.14800M -0.49300M 0.10M -0.00800M -
Discontinued operations - - - - -
Net income from continuing ops -2.04000M -0.61900M -0.64900M 0.13M -0.72300M
Net income applicable to common shares -2.04000M -0.61900M -0.64900M 0.13M -0.72300M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 0.14M 1.87M 1.83M 1.30M 1.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.06M 0.83M 2.24M 1.79M 1.84M
Total stockholder equity -0.91900M 1.04M -0.41100M -0.49000M -0.81900M
Deferred long term liab - - - - -
Other current liab 0.39M 0.08M 0.73M 0.37M 0.76M
Common stock 0.28M 0.28M 0.21M 0.20M 0.20M
Capital stock 0.28M 0.28M 0.21M 0.20M 0.20M
Retained earnings -27.28600M -25.24600M -24.62700M -23.97800M -24.10600M
Other liab - - - - -
Good will - - - - -
Other assets 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Cash 0.02M 0.44M 1.36M 0.76M 0.65M
Cash and equivalents - - - - -
Total current liabilities 0.86M 0.56M 1.79M 1.43M 1.84M
Current deferred revenue - - - - -
Net debt 0.13M - - - -
Short term debt - - - - -
Short long term debt 0.00500M - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment 0.11M 0.18M 0.43M 0.38M 0.07M
Total current assets 0.02M 0.53M 1.39M 0.91M 0.95M
Long term investments 0.00100M 1.15M - - -
Net tangible assets -0.91900M 1.04M -0.41100M -0.49000M -0.81900M
Short term investments - - - - -
Net receivables 0.00000M 0.00100M 0.00600M 0.10M 0.24M
Long term debt 0.14M 0.15M 0.25M 0.10M -
Inventory 0.00000M 0.05M 0.03M 0.05M 0.06M
Accounts payable 0.12M 0.14M 0.34M 0.32M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01000M 0.01000M 0.01000M 0.01000M 0.01000M
Deferred long term asset charges - - - - -
Non current assets total 0.12M 1.34M 0.44M 0.39M 0.07M
Capital lease obligations 0.12M 0.19M 0.25M 0.31M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.00000M -1.22300M -1.22300M -1.22300M -1.22300M
Change to liabilities 0.30M -0.65000M 0.39M -0.46700M 0.21M
Total cashflows from investing activities - -1.22300M -0.12800M -0.05000M -0.01600M
Net borrowings - - 0.25M 0.10M 0.10M
Total cash from financing activities 0.00000M 0.79M 0.98M 0.10M 0.10M
Change to operating activities 0.04M -0.06800M -0.02400M -0.05900M 0.00300M
Net income -2.04000M -0.61900M -0.64900M 0.13M -0.72300M
Change in cash -0.42300M -0.92200M 0.60M 0.11M -0.29600M
Begin period cash flow 0.44M 1.36M 0.76M 0.65M 0.94M
End period cash flow 0.02M 0.44M 1.36M 0.76M 0.65M
Total cash from operating activities -0.42300M -0.48400M -0.25000M 0.06M -0.28000M
Issuance of capital stock 0.00000M 0.79M 0.73M - -
Depreciation 0.00300M 0.00300M 0.02M 0.10M 0.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 0.00000M -0.02300M 0.02M 0.01000M -0.02300M
Change to account receivables 0.00100M 0.00500M 0.10M 0.13M -0.24000M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 1.28M 0.87M -0.10400M 0.21M 0.45M
Capital expenditures 0.00000M 0.00000M 0.13M 0.05M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.33M -0.73600M 0.42M -0.38500M -0.04700M
Stock based compensation - - 0.00000M - 0.45M
Other non cash items 0.09M 0.31M - 0.00800M -
Free cash flow -0.42300M -0.48400M -0.37800M 0.00600M -0.29600M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CVAT
Cavitation Techs Inc
0.002 25.00% 0.01 - - 21.90 7.78 22.55 -1.7535
SIEGY
Siemens AG ADR
-0.05 0.05% 97.36 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
- -% 192.75 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
0.91 0.52% 174.96 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.47 0.90% 52.57 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

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. It provides Nano Reactor and Nano Neutralization Systems for refining vegetable oils, such as soybean, rapeseed, canola, and palm oil. The company also develops technology-based systems for various markets, including renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions, and crude oil yield enhancement, as well as small home appliances. Cavitation Technologies, Inc. was founded in 2007 and is headquartered in Chatsworth, California.

Cavitation Techs Inc

10019 Canoga Avenue, Chatsworth, CA, United States, 91311

Key Executives

Name Title Year Born
Mr. Naum D. Voloshin CEO & Director 1964
Mr. Igor Gorodnitsky Co-Founder, Principal Exec. Officer, Sec. & Director 1960
Mr. James W. Creamer III Chief Financial Officer 1965
Mr. Maxim Promtov Head of Research and Director of R&D NA
Mr. Roman Gordon Co-Founder & Global Technology Mang. 1950

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