CAVR - CAVU Resources Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.63M
Enterprise Value 32.95M
Trailing P/E 0.34
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.09
Price/Book (mrq)0.22
Enterprise Value/Revenue 37.41
Enterprise Value/EBITDA 6-2.15

Trading Information

Stock Price History

Beta (3Y Monthly) -0.69
52-Week Change 3325.00%
S&P500 52-Week Change 37.06%
52 Week High 30.0080
52 Week Low 30.0002
50-Day Moving Average 30.0043
200-Day Moving Average 30.0050

Share Statistics

Avg Vol (3 month) 32.32M
Avg Vol (10 day) 32.2M
Shares Outstanding 5525.77M
Float N/A
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2250/1
Last Split Date 3May 6, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2011
Most Recent Quarter (mrq)Mar 31, 2012

Profitability

Profit Margin 473.67%
Operating Margin (ttm)-360.01%

Management Effectiveness

Return on Assets (ttm)-12.11%
Return on Equity (ttm)41.16%

Income Statement

Revenue (ttm)398.43k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-53.70%
Gross Profit (ttm)533.79k
EBITDA -1.37M
Net Income Avi to Common (ttm)1.89M
Diluted EPS (ttm)0.0090
Quarterly Earnings Growth (yoy)-6.20%

Balance Sheet

Total Cash (mrq)32.48k
Total Cash Per Share (mrq)0
Total Debt (mrq)1.62M
Total Debt/Equity (mrq)29.85
Current Ratio (mrq)1.87
Book Value Per Share (mrq)0.01

Cash Flow Statement

Operating Cash Flow (ttm)-818.84k
Levered Free Cash Flow (ttm)-2.56M