CVATOTCAgricultural ServicesFiscal year ends June 30
Cavitation Technologies, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 6, 2026
$0.03−0.00 (-0.75%)
Close on Oct 19, 2026
- Market cap
- $9.94M
- P/E (TTM)
- –
- Dividend yield
- –
Cavitation Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Agricultural Services companies for comparison
Valuation
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Market Cap | $9.82M | $59.86M |
| Enterprise Value | $9.95M | $58.91M |
Income (trailing twelve months)
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Gross Profit | $3.00K | $19.83M |
| Operating Income | -$1.39M | -$80.70K |
| Net Income | -$1.40M | -$807.51K |
| EBITDA | -$1.39M | -$80.70K |
| EPS (Diluted) | $0.00 |
Returns
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | -821.1% | -13.5% |
Growth
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -80.9% | -8.93% |
| Revenue Growth (5Y CAGR) | -64.6% | 4.26% |
Balance sheet
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $17.00K | $2.39M |
| Total Debt | $150.00K | |
| Net Cash (Debt) | -$133.00K | $180.73K |
| Net Cash Per Share | -$0.00 | $0.00 |
| Equity (Book Value) | -$693.00K | $21.63M |
| Book Value Per Share | -$0.00 | $4.53 |
| Tangible Book Value | -$693.00K | $1.31M |
| Working Capital | -$554.00K | $2.67M |
Financial position
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.06 | 1.60 |
| Quick Ratio | 0.03 | 0.87 |
Cash flow (trailing twelve months)
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$755.00K | -$72.59K |
Dividends and yields
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Earnings Yield | -14.3% | -5.75% |
| Buyback Yield | -2.53% | |
| Shareholder Yield | -2.53% |
Shares
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 309,721,000 | 61,882,200 |
| Shares Change (YoY) | 6.06% | |
| Shares Change (QoQ) | 2.42% | 0.00% |
| Float | 309,721,000 | 58,239,800 |
| Shares Held by Insiders | 0.00% | 5.89% |
Scores
| Measure | Cavitation Technologies | Industry median |
|---|---|---|
| Altman Z-Score | -991.01 | 1.68 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Cavitation Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.