A Business at a Glance
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Cavitation Technologies, Inc.
CVAT
$9M
Mkt Cap
$0.03
+1.67%
Cavitation Technologies, Inc. (CVAT) has a 5-year average return on invested capital (ROIC) of 32.2%. This indicates strong capital allocation and a potential competitive advantage.
Cavitation Technologies, Inc. (CVAT) has a market capitalization of $9M. It is classified as a small-cap stock.
Cavitation Technologies, Inc. (CVAT) does not currently pay a regular dividend.
Cavitation Technologies, Inc. (CVAT) operates in the Agricultural Services industry, within the Consumer Defensive sector.
Cavitation Technologies, Inc. (CVAT) reported annual revenue of $203 thousand in its most recent fiscal year, based on SEC EDGAR filings.
Cavitation Technologies, Inc. (CVAT) has a net profit margin of -55.7%. The company is currently unprofitable.
Cavitation Technologies, Inc. (CVAT) generated $-806 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Cavitation Technologies, Inc. (referred to herein, unless otherwise indicated, as “the Company,” “CTi,” “we,” “us,” and “our”) is a Nevada corporation originally incorporated under the name Bio Energy, Inc. We are a process and product development firm that has developed, patented, and commercialized environmentally friendly technology-based systems that are designed to serve large, growing, global markets such as vegetable oil refining, renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions and crude oil yield improvement. Our systems are designed to process industrial liquids at a reduced processing time, lower operating cost, improved yield while operating in environmentally friendly manner. Our patented Nano Reactor® and LPN™ were the critical components of our business and we have generated all of our previous revenue while utilizing these components.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 130K | 203K | 1.4M | - | 1.6M | 558K |
| Net Income | -1.2M | -113K | 439K | -2.0M | -619K | -649K |
| EPS | $-0.81 | $-0.00 | $0.00 | $-0.01 | $0.00 | $0.00 |
| Free Cash Flow | 0 | -806K | 172K | -423K | -612K | -378K |
| ROIC | -1702.1% | -262.5% | 176.6% | -489.5% | -47.8% | -32.2% |
| Gross Margin | - | 81.3% | 88.6% | - | 100.3% | 96.4% |
| Debt/Equity | 0.00 | 1.96 | -0.29 | -0.16 | 0.33 | -5.45 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -1.2M | -987K | 438K | -886K | -299K | -747K |
| Operating Margin | -911.5% | -486.2% | 32.1% | - | -18.5% | -133.9% |
| ROE | 0.0% | 55.0% | -62.8% | - | -59.7% | 144.1% |
| Shares Outstanding | 310M | 289M | - | 204M | 284M | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.9M | N/A | 1.8M | 1.9M | 1.3M | 1.1M | 1.7M | 558K | 1.6M | N/A | 1.4M | 203K | 130K |
| Gross Margin | 93.5% | N/A | 93.2% | 94.9% | 90.6% | 93.7% | 97.6% | 96.4% | 100.3% | N/A | 88.6% | 81.3% | N/A |
| R&D | 41K | 22K | 29K | 27K | 25K | 25K | 18K | 21K | 17K | 3K | 61K | 95K | 82K |
| SG&A | 2.4M | 1.8M | 1.2M | 2.0M | 1.5M | 1.7M | 1.5M | 1.3M | 1.7M | 1.2M | 708K | 1.1M | 1.2M |
| EBIT | -749K | -1.4M | 433K | -232K | -351K | -723K | 136K | -747K | -299K | -886K | 438K | -987K | -1.2M |
| Op. Margin | -40.4% | N/A | 24.1% | -12.2% | -26.9% | -66.3% | 8.2% | -133.9% | -18.5% | N/A | 32.1% | -486.2% | -911.5% |
| Net Income | -2.2M | -1.4M | 433K | -233K | -250K | -723K | 128K | -649K | -619K | -2.0M | 439K | -113K | -1.2M |
| Net Margin | -117.7% | N/A | 24.1% | -12.3% | -19.2% | -66.3% | 7.7% | -116.3% | -38.2% | N/A | 32.2% | -55.7% | -922.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -38.0% | -61.9% | 45.1% | -19.7% | -25.7% | -55.9% | 10.4% | -32.2% | -47.8% | N/M | 176.6% | N/M | N/M |
| ROE | 174.2% | 189.2% | -50.4% | 48.8% | 58.4% | 106.0% | -19.6% | 144.1% | -59.7% | N/A | -62.8% | 55.0% | 0.0% |
| ROA | -202.6% | -83.1% | 31.8% | -24.7% | -24.9% | -68.9% | 11.0% | -41.4% | -33.1% | -202.6% | 224.6% | -41.5% | -2180.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 32K | -101K | -760K | -52K | 396K | -280K | 56K | -250K | -484K | -423K | 172K | -806K | -831K |
| Free Cash Flow | -11K | -123K | -821K | -108K | 396K | -296K | 6K | -378K | -612K | -423K | 172K | -806K | 0 |
| Owner Earnings | -69K | -190K | -1.5M | -104K | 345K | -770K | -823K | -1.1M | -484K | -1.4M | -791K | -1.8M | -1.8M |
| CapEx | 43K | 23K | 62K | 56K | 0 | 16K | 50K | 128K | 128K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 101K | 90K | 60K | 52K | 51K | 41K | 39K | 22K | 0 | 3K | 1K | 0 | 0 |
| Growth CapEx | 0 | 0 | 1K | 4K | N/A | 0 | 11K | 106K | N/A | N/A | N/A | N/A | 0 |
| D&A | 101K | 90K | 60K | 52K | 51K | 41K | 39K | 22K | 0 | 3K | 1K | 0 | 0 |
| CapEx/OCF | 135.5% | N/A | N/A | N/A | N/A | N/A | 89.3% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | N/A | 725K | N/A | 0 | 449K | 840K | 840K | N/A | 962K | 962K | 1.0M | 1.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -1.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -542K | 132K | -40K | -114K | 122K |
| Cash & Equiv. | 1.2M | 1.5M | 657K | 549K | 945K | 649K | 759K | 1.4M | 441K | 18K | 179K | 249K | 31K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 150K | 145K | 130K | 126K | 150K |
| Debt/Equity | 0.00 | -2.64 | -2.49 | -3.99 | -2.98 | -2.25 | -3.66 | -5.45 | 0.33 | -0.16 | -0.29 | 1.96 | 0.00 |
| Interest Coverage | -0.5 | N/A | N/A | N/A | N/A | N/A | N/A | -124.5 | -59.8 | -147.7 | 438.0 | -164.5 | -164.5 |
| Equity | -382K | -1.1M | -643K | -311K | -545K | -819K | -490K | -411K | 1.0M | -919K | -480K | 69K | -248K |
| Total Assets | 1.6M | 1.8M | 960K | 930K | 1.1M | 1.0M | 1.3M | 1.8M | 1.9M | 143K | 248K | 297K | 55K |
| Total Liabilities | 1.9M | 2.8M | 1.6M | 1.2M | 1.6M | 1.8M | 1.8M | 2.2M | 835K | 1.1M | 728K | 228K | 303K |
| Intangibles | 67K | 37K | 16K | 3K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -22M | -23M | -23M | -23M | -23M | -24M | -24M | -25M | -25M | -27M | -27M | -27M | -28M |
| Working Capital | -596K | -1.2M | -791K | -464K | -645K | -894K | -522K | -401K | -30K | -846K | -403K | 184K | -109K |
| Current Assets | 1.3M | 1.6M | 811K | 777K | 979K | 946K | 910K | 1.4M | 528K | 18K | 195K | 286K | 44K |
| Current Liabilities | 1.9M | 2.8M | 1.6M | 1.2M | 1.6M | 1.8M | 1.4M | 1.8M | 558K | 864K | 598K | 102K | 153K |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.81 |
| Owner EPS | -0.00 | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.01 | N/A | -0.01 | -0.01 |
| Book Value | -0.00 | -0.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | -0.00 | N/A | 0.00 | -0.00 |
| Cash Flow/Share | 0.00 | -0.00 | N/A | N/A | N/A | N/A | N/A | N/A | -0.00 | -0.00 | N/A | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 218.4M | 137.9M | N/A | N/A | N/A | N/A | N/A | N/A | 284.3M | 204.0M | N/A | 289.2M | 309.7M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | N/A | N/A | N/A | 6.1 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | N/A | N/A | 83.8 | N/A |
| Price/Sales | 9.5 | N/A | 3.5 | 3.3 | 4.8 | 5.5 | 2.9 | 16.1 | 13.2 | N/A | 3.1 | 25.5 | 72.7 |
| FCF Yield | -0.1% | -1.8% | -13.9% | -1.4% | 5.0% | -7.5% | 0.3% | -2.3% | -5.4% | -6.9% | 5.9% | -13.9% | N/A |
| Market Cap | 15M | 6.9M | 5.9M | 7.9M | 7.9M | 3.9M | 2.2M | 17M | 11M | 6.1M | 2.9M | 5.8M | 9.4M |
| Avg. Price | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.08 | 0.03 | 0.01 | 0.02 | 0.03 |
| Year-End Price | 0.07 | 0.05 | 0.03 | 0.04 | 0.04 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 |
Cavitation Technologies, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 32.2% with a gross margin of 91.6%.
Cavitation Technologies, Inc. (CVAT) has a debt-to-equity ratio of 1.96. This indicates higher leverage, which may increase financial risk.
Cavitation Technologies, Inc. (CVAT) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Cavitation Technologies, Inc. (CVAT) has a return on equity (ROE) of 55.0%. This indicates the company generates strong returns for shareholders.
Cavitation Technologies, Inc. (CVAT) has a 5-year average gross margin of 91.6%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Cavitation Technologies, Inc. (CVAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cavitation Technologies, Inc. (CVAT) has a book value per share of $0.00, based on its most recent annual SEC filing.