Financial Snapshot

Revenue
$1.363M
TTM
Gross Margin
87.77%
TTM
Net Earnings
$463.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$707.0K
Q3 2024
Cash
Q3 2024
P/E
8.228
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.363M $413.0K $1.619M $558.0K $1.663M $1.090M $1.303M $1.897M $1.798M $489.3K $1.860M $1.260M $190.0K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 230.02% -74.49% 190.14% -66.45% 52.57% -16.35% -31.31% 5.49% 267.54% -73.7% 47.62% 563.16% -67.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.363M $413.0K $1.619M $558.0K $1.663M $1.090M $1.303M $1.897M $1.798M $489.3K $1.860M $1.260M $190.0K $590.0K $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $156.0K $121.0K $41.00K $20.00K $40.00K $69.00K $122.0K $97.00K $121.5K $73.25K $120.0K $30.00K $40.00K $90.00K $0.00
Gross Profit $1.207M $312.0K $1.624M $538.0K $1.623M $1.021M $1.181M $1.800M $1.677M $416.0K $1.740M $1.230M $150.0K $500.0K $0.00
Gross Profit Margin 88.55% 75.54% 100.31% 96.42% 97.59% 93.67% 90.64% 94.89% 93.24% 85.03% 93.55% 97.62% 78.95% 84.75%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $707.0K $1.192M $1.728M $1.264M $1.469M $1.678M $1.456M $2.005M $1.215M $1.773M $2.440M $1.930M $1.720M $3.030M $5.680M $2.090M $20.00K $60.00K $10.00K
YoY Change -40.69% -31.02% 36.71% -13.96% -12.46% 15.25% -27.38% 65.08% -31.48% -27.35% 26.42% 12.21% -43.23% -46.65% 171.77% 10350.0% -66.67% 500.0%
% of Gross Profit 58.57% 382.05% 106.4% 234.94% 90.51% 164.35% 123.29% 111.39% 72.44% 426.1% 140.23% 156.91% 1146.67% 606.0%
Research & Development $61.00K $3.000K $17.00K $21.00K $18.00K $25.00K $25.00K $27.00K $29.37K $22.31K $40.00K $140.0K $150.0K $660.0K $2.180M $310.0K
YoY Change 1933.33% -82.35% -19.05% 16.67% -28.0% 0.0% -7.41% -8.07% 31.65% -44.23% -71.43% -6.67% -77.27% -69.72% 603.23%
% of Gross Profit 5.05% 0.96% 1.05% 3.9% 1.11% 2.45% 2.12% 1.5% 1.75% 5.36% 2.3% 11.38% 100.0% 132.0%
Depreciation & Amortization $1.000K $3.000K $0.00 $22.00K $39.00K $41.00K $51.00K $52.00K $60.13K $89.78K $100.0K $140.0K $50.00K $20.00K $20.00K $10.00K
YoY Change -66.67% -100.0% -43.59% -4.88% -19.61% -1.92% -13.52% -33.03% -10.22% -28.57% 180.0% 150.0% 0.0% 100.0%
% of Gross Profit 0.08% 0.96% 0.0% 4.09% 2.4% 4.02% 4.32% 2.89% 3.59% 21.58% 5.75% 11.38% 33.33% 4.0%
Operating Expenses $769.0K $1.198M $1.923M $1.285M $1.487M $1.744M $1.532M $2.032M $1.244M $1.795M $2.490M $2.070M $1.870M $3.700M $7.860M $2.400M $20.00K $60.00K $10.00K
YoY Change -35.81% -37.7% 49.65% -13.58% -14.74% 13.84% -24.61% 63.35% -30.7% -27.91% 20.29% 10.7% -49.46% -52.93% 227.5% 11900.0% -66.67% 500.0%
Operating Profit $438.0K -$886.0K -$299.0K -$747.0K $136.0K -$723.0K -$351.0K -$232.0K $432.8K -$1.379M -$750.0K -$840.0K -$1.720M -$3.200M -$7.860M
YoY Change -149.44% 196.32% -59.97% -649.26% -118.81% 105.98% 51.29% -153.61% -131.39% 83.86% -10.71% -51.16% -46.25% -59.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$1.000K $6.000K $5.000K -$6.000K $0.00 $0.00 -$1.440M -$150.0K -$200.0K -$100.0K -$340.0K -$100.0K
YoY Change -116.67% 20.0% -183.33% -100.0% 860.0% -25.0% 100.0% -70.59% 240.0%
% of Operating Profit -0.23% 0.0%
Other Income/Expense, Net -$1.154M -$320.0K $0.00 -$8.000K $0.00 -$1.000K
YoY Change 260.63% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $439.0K -$2.040M -$619.0K -$649.0K $128.0K -$723.0K -$250.0K -$233.0K $432.8K -$1.379M -$2.180M -$990.0K -$1.930M -$3.300M -$8.200M -$2.500M -$20.00K -$60.00K -$10.00K
YoY Change -121.52% 229.56% -4.62% -607.03% -117.7% 189.2% 7.3% -153.84% -131.39% -36.75% 120.2% -48.7% -41.52% -59.76% 228.0% 12400.0% -66.67% 500.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $439.0K -$2.040M -$619.0K -$649.0K $128.0K -$723.0K -$250.0K -$233.0K $432.8K -$1.379M -$2.180M -$990.0K -$1.930M -$3.300M -$8.200M -$2.500M -$20.00K -$60.00K -$10.00K
YoY Change -121.52% 229.56% -4.62% -607.03% -117.7% 189.2% 7.3% -153.84% -131.39% -36.75% 120.2% -48.7% -41.52% -59.76% 228.0% 12400.0% -66.67% 500.0%
Net Earnings / Revenue 32.21% -493.95% -38.23% -116.31% 7.7% -66.33% -19.19% -12.28% 24.07% -281.84% -117.2% -78.57% -1015.79% -559.32%
Basic Earnings Per Share $0.00 -$0.01 $0.00 $0.00
Diluted Earnings Per Share $0.00 -$0.01 $0.00 -$3.291K $649.80 -$3.670K -$1.268K -$1.195K $2.227K -$7.520K -$13.57K -$6.169K -$12.12K -$23.72K -$71.47K -$32.49K -$355.60 -$1.067K -$177.80

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $441.0K $1.363M $759.0K $649.0K $945.0K $549.0K $657.4K $1.230M $240.0K $140.0K $10.00K $0.00 $10.00K $0.00 $50.00K
YoY Change -67.64% 79.58% 16.95% -31.32% 72.13% -16.49% 412.5% 71.43% 1300.0% -100.0% -100.0%
Cash & Equivalents $441.0K $1.363M $759.0K $945.0K $549.0K $657.4K $1.479M $1.230M $240.0K $140.0K $10.00K $0.00 $10.00K
Short-Term Investments
Other Short-Term Assets $38.00K $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0% -100.0%
Inventory $48.00K $25.00K $47.00K $57.00K $34.00K $143.0K $153.8K $120.0K $110.0K $140.0K $90.00K $0.00
Prepaid Expenses
Receivables $1.000K $6.000K $104.0K $240.0K $0.00 $85.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $528.0K $1.394M $910.0K $946.0K $979.0K $777.0K $811.2K $1.340M $350.0K $300.0K $110.0K $0.00 $10.00K $0.00 $50.00K
YoY Change -62.12% 53.19% -3.81% -3.37% 26.0% -4.22% 282.86% 16.67% 172.73% -100.0% -100.0%
Property, Plant & Equipment $184.0K $427.0K $384.0K $65.00K $90.00K $141.0K $122.6K $140.0K $170.0K $140.0K $160.0K $70.00K $60.00K
YoY Change -56.91% 11.2% 490.77% -27.78% -36.17% 14.97% -17.65% 21.43% -12.5% 128.57% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.149M
YoY Change
Other Assets $10.00K $10.00K $10.00K $10.00K $10.00K $12.00K $9.500K $10.00K $10.00K $10.00K $10.00K $80.00K $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0% -16.67% 26.32% 0.0% 0.0% 0.0% -87.5% 700.0%
Total Long-Term Assets $1.343M $437.0K $394.0K $75.00K $100.0K $153.0K $148.5K $220.0K $250.0K $270.0K $290.0K $250.0K $70.00K $0.00 $0.00
YoY Change 207.32% 10.91% 425.33% -25.0% -34.64% 3.05% -12.0% -7.41% -6.9% 16.0% 257.14%
Total Assets $1.871M $1.831M $1.304M $1.021M $1.079M $930.0K $959.7K $1.560M $600.0K $570.0K $400.0K $250.0K $80.00K $0.00 $50.00K
YoY Change
Accounts Payable $135.0K $342.0K $316.0K $187.0K $307.0K $246.0K $171.0K $170.0K $230.0K $190.0K $140.0K $160.0K $380.0K $20.00K $10.00K $0.00
YoY Change -60.53% 8.23% 68.98% -39.09% 24.8% 43.83% -26.09% 21.05% 35.71% -12.5% -57.89% 1800.0% 100.0%
Accrued Expenses $343.0K $725.0K $747.0K $892.0K $889.0K $994.0K $994.0K $1.030M $1.020M $1.120M $200.0K $160.0K
YoY Change -52.69% -2.95% -16.26% 0.34% -10.56% 0.0% 0.98% -8.93% 460.0% 25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $260.0K $750.0K $600.0K $640.0K $840.0K $0.00 $0.00 $0.00
YoY Change -100.0% -65.33% 25.0% -6.25% -23.81%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $558.0K $1.795M $1.432M $1.840M $1.624M $1.241M $1.602M $1.940M $2.730M $2.530M $1.140M $1.010M $1.250M $20.00K $10.00K $0.00
YoY Change -68.91% 25.35% -22.17% 13.3% 30.86% -22.56% -28.94% 7.91% 121.93% 12.87% -19.2% 6150.0% 100.0%
Long-Term Debt $150.0K $254.0K $104.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -40.94% 144.23%
Other Long-Term Liabilities $127.0K $193.0K $258.0K
YoY Change -34.2% -25.19%
Total Long-Term Liabilities $277.0K $447.0K $362.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -38.03% 23.48%
Total Liabilities $835.0K $2.242M $1.794M $1.840M $1.624M $1.241M $1.602M $1.940M $2.730M $2.530M $1.140M $1.010M $1.250M $20.00K $10.00K $0.00
YoY Change -62.76% 24.97% -2.5% 13.3% 30.86% -22.56% -28.94% 7.91% 121.93% 12.87% -19.2% 6150.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 284.3M shares 281.7M shares 248.7M shares 197.2M shares
Diluted Shares Outstanding 284.3M shares 281.7M shares 248.7M shares 197.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.8095 Million

About Cavitation Technologies, Inc.

Cavitation Technologies, Inc. engages in the development, patenting, and commercialization of technology-based systems, which are designed to serve vegetable oil refining, renewable fuels, water treatment, wines and spirits enhancement, algae oil extraction, water-oil emulsions and crude oil yield improvement. The company is headquartered in Chatsworth, California and currently employs 2 full-time employees. The company went IPO on 2008-07-09. The firm's patented Nano Reactor and low-pressure nano reactor (LPN) are the critical components of its business. The company has developed, patented and commercialized technology that can be used for processing of various industrial and consumer-oriented fluids. Its patented Nano Reactor is the critical components of the CTi Nano Neutralization System which has been shown to improve yields in processing oils and fats. The firm holds and applied for numerous patents covering technology and various processes in United States and internationally, covering vegetable and crude oil refining, processed and frac water treatment, algae oil extraction, and alcoholic beverage enhancement. Its LPN is designed to become an efficient mixer and homogenizer.

Industry: Agricultural Services Peers: AMPHENOL CORP /DE/ AmpliTech Group, Inc. DYNASIL CORP OF AMERICA FLEXPOINT SENSOR SYSTEMS INC IEH Corp Inrad Optics, Inc. MICROPAC INDUSTRIES INC