OTC · Industrial - Machinery

Cavitation Technologies, Inc. (CVAT) Stock

$0.03 -9.09% OTC: CVAT Industrials

Cavitation Technologies, Inc. (CVAT) is an innovator that develops, secures intellectual property for, and brings to market exclusive technologies designed for transforming diverse liquid substances, serving both industrial and consumer applications within the United States.

Valuation

MetricValue
Price$0.03
Market Cap$9.29M
P/E Ratio-7.50
P/B Ratio-19.90
P/S Ratio844.69
EPS (TTM)$0.00
52-Week High$0.11
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE569.10%
ROA-231.31%
ROCE374.76%
Gross Margin100.00%
Operating Margin-7700.00%
Net Margin0.00%
Debt/Equity-0.58
Current Ratio0.14

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$0$1.0M$0
Operating Profit$-1.0M$0$-1.0M$0$-1.0M
Net Profit$-1.0M$-1.0M$-2.0M$0$0
EPS$0.00$0.00$-0.01$0.00$0.00
Op Margin-133.9%-7.3%-204.6%32.1%-486.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$2.0M$0$0$0
Total Liabilities$2.0M$1.0M$1.0M$1.0M$0
Cash$1.0M$0$0$0$0
Borrowings$1.0M$0$0$0$0

Latest News

Small Cap Growth Virtual Investor Presentations Now Available for On-Demand Viewing GlobeNewswire · Jun 5, 2026 Cavitation Technologies, Inc to Present at the Small Cap Growth Virtual Investor Conference June 4th GlobeNewswire · Jun 3, 2026 UPDATE: Small Cap Growth Virtual Investor Conference Agenda Announced for June 4th GlobeNewswire · Jun 2, 2026 Small Cap Growth Virtual Investor Conference Agenda Announced for June 4th GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$-1.0M
Investing Cash Flow$0$-1.0M$0$0$1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$0$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.62
EV / EBITDA-4.61
FCF Yield-7.63%
Quick Ratio0.14
Interest Coverage-59.40
Return 1Y0.00%
Return 3Y50.00%
Return 5Y-66.67%

Ownership

Insiders Held3.73%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Blackston Financial Advisory Group, LLC20,0002023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUSIAura Systems, Inc. $0.16 +0.00% -15.77 $22.29M 0.00%
BRRNBorn Inc. $0.12 +0.00% -1210.00 $54.45M 0.00%
COLDFCardno Limited $0.17 +0.00% 1.15 $6.64M 0.00%
FBRKFFBR Limited $0.13 +0.00% -0.03 $18.72M 0.00%
IAALFIBC Advanced Alloys Corp. $0.14 -1.75% -8.13 $16.13M 0.00%

About Cavitation Technologies, Inc.

Cavitation Technologies, Inc. (CVAT) is an innovator that develops, secures intellectual property for, and brings to market exclusive technologies designed for transforming diverse liquid substances, serving both industrial and consumer applications within the United States. Among its key offerings are the Nano Reactor and Nano Neutralization Systems, specifically engineered for the purification and refinement of edible oils, including varieties such as soybean, rapeseed, canola, and palm oil. Furthermore, CVAT's technological expertise extends to a range of other sectors. This includes advancements in renewable fuels, water treatment solutions, enhancing the quality of wines and spirits, efficient algae oil extraction, managing water-oil emulsions, and improving the yield from crude oil. The company was established in 2007 and operates from its headquarters in Chatsworth, California.

Cavitation Technologies, Inc. is headquartered in US.

Cavitation Technologies, Inc. (CVAT) stock trades at $0.03 with a market capitalization of $9.29M. The stock is valued at a price-to-earnings (P/E) ratio of -7.50, price-to-book of -19.90, price-to-sales of 844.69. Over the past 52 weeks the stock has ranged between $0.02 and $0.11, and currently trades 72.7% below its 52-week high.

On profitability, Cavitation Technologies, Inc. generates a return on equity (ROE) of 569.10% — well above the market average, a sign of a high-quality business, return on capital employed of 374.76%, an operating margin of -7700.00%, a net profit margin of 0.00%.

Official website: www.ctinanotech.com

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