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Cavitation Technologies, Inc.

$0.04 -$0.01 (-13.04%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04$0.04

Year Range

$0.02$0.11

Market Cap

12.39M

AVG Volume

447.02K

Trailing/Forward PE

-10/5.71

PEG ratio

0.14

Dividend Yield

Next Earnings Date

2026-12-02

Primary Exchange

Other OTC

Revenue (USD)

CVAT Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	3K
26 Q2	0
26 Q1	3K
25 Q4	5K
25 Q3	122K
25 Q2	76K
25 Q1	0
24 Q4	652K
24 Q3	519K
24 Q2	192K

Net Income (USD)

CVAT Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	-219K
26 Q2	-476K
26 Q1	-258K
25 Q4	-235K
25 Q3	-230K
25 Q2	579K
25 Q1	-227K
24 Q4	375K
24 Q3	331K
24 Q2	-16K

Operating Income (USD)

CVAT Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	-231K
26 Q2	-474K
26 Q1	-249K
25 Q4	-234K
25 Q3	-228K
25 Q2	-299K
25 Q1	-226K
24 Q4	369K
24 Q3	333K
24 Q2	-14K

EBITDA (USD)

CVAT EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	-226K
26 Q2	-474K
26 Q1	-249K
25 Q4	-1.11M
25 Q3	-228K
25 Q2	581K
25 Q1	-226K
24 Q4	369K
24 Q3	333K
24 Q2	-13K

Cash Flows (USD)

CVAT Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	-126K
26 Q2	-182K
26 Q1	-219K
25 Q4	-182K
25 Q3	-248K
25 Q2	-201K
25 Q1	-175K
24 Q4	7K
24 Q3	176K
24 Q2	-133K

EPS (USD)

CVAT EPS (USD) by quarter
Period	EPS (USD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	-0
25 Q3	-0
25 Q2	0
25 Q1	-0
24 Q4	0
24 Q3	0
24 Q2	-0

Expenses (USD)

CVAT Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	234K
26 Q2	474K
26 Q1	252K
25 Q4	239K
25 Q3	325K
25 Q2	362K
25 Q1	226K
24 Q4	168K
24 Q3	179K
24 Q2	172K

Cash & Debt (USD)

CVAT Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	45K
26 Q2	31K
26 Q1	30K
25 Q4	249K
25 Q3	432K
25 Q2	681K
25 Q1	2K
24 Q4	179K
24 Q3	183K
24 Q2	7K

Debt ratios

CVAT Debt ratios by quarter
Period	Debt ratios
26 Q3	-0.11
26 Q2	-0.06
26 Q1	-0.12
25 Q4	0.12
25 Q3	-0.6
25 Q2	-0.51
25 Q1	0.35
24 Q4	0.01
24 Q3	-0.02
24 Q2	-0.12

Margins

CVAT Margins by quarter
Period	Margins
26 Q3	100%
26 Q1	100%
25 Q4	100%
25 Q3	79.51%
25 Q2	82.89%
24 Q4	82.36%
24 Q3	98.65%
24 Q2	82.29%
23 Q4	7.69%
23 Q3	81.97%

Return on Capital

CVAT Return on Capital by quarter
Period	Return on Capital
26 Q3	46.9%
26 Q2	191.94%
26 Q1	136.51%
25 Q4	-340.58%
25 Q3	-76.92%
25 Q2	-2517.39%
25 Q1	32.11%
24 Q4	-78.12%
24 Q3	-38.71%
24 Q2	1.35%

Shares Outstanding

CVAT Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	309.72M
26 Q2	301.18M
26 Q1	289.16M
25 Q4	289.16M
25 Q3	286.47M
25 Q2	284.29M
25 Q1	284.29M
24 Q4	284.29M
24 Q3	284.29M
24 Q2	284.29M

Book Value Per Share (USD)

CVAT Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	-0
26 Q2	-0
26 Q1	-0
25 Q4	0
25 Q3	0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0

Total Assets (USD)

CVAT Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	66K
26 Q2	55K
26 Q1	60K
25 Q4	297K
25 Q3	576K
25 Q2	718K
25 Q1	77K
24 Q4	248K
24 Q3	275K
24 Q2	96K

Employee Count

CVAT Employee Count by quarter
Period	Employee Count
2025	3
2024	2
2023	4
2022	4
2021	4
2020	5
2019	5
2018	5
2017	4
2016	4

PE Ratio

CVAT PE Ratio by quarter
Period	PE Ratio
Sep 25	26.73
Sep 25	21.9
Sep 25	21.6
Sep 25	24.21
Aug 25	22.19
Aug 25	24.78
Aug 25	19.94
Aug 25	18.27
Aug 25	16.72
Jul 25	16.31
Jul 25	16.72
Jul 25	13.83
Jul 25	11.53
Jun 25	13.89
Jun 25	14.99
Jun 25	15.16
Jun 25	17.29
May 25	14.18
May 25	17.52
May 25	19.02
May 25	6.99
May 25	6.88
Apr 25	7.27
Apr 25	7.79
Apr 25	7.79
Apr 25	7.21
Mar 25	7.79
Mar 25	7.26
Mar 25	6.14
Mar 25	6.19
Feb 25	5.37
Feb 25	4.74
Feb 25	4.8
Feb 25	11.05
Jan 25	12.28
Jan 25	10.9
Jan 25	11.45
Jan 25	10.78
Jan 25	10.65
Dec 24	11.33
Dec 24	10.38
Dec 24	8.26
Dec 24	8.93
Nov 24	9.76
Nov 24	8.29
Nov 24	9.09
Nov 24	8.35
Nov 24	6.96
Oct 24	8.16
Oct 24	6.77
Oct 24	6.41
Oct 24	6.36
Oct 21	36.4
Oct 21	29.57
Sep 21	40.95
Sep 21	39.67
Sep 21	34.12
Sep 21	50
Aug 21	44.77
Aug 21	36.62
Aug 21	40.95
Aug 21	39.58
Jul 21	31.39
Jul 21	32.3
Jul 21	25.25
Jul 21	27.43
Jul 21	28
Jun 21	31.85
Jun 21	31.85
Jun 21	27.75
Jun 21	32.58
May 21	32.53
May 21	26.16
May 21	21.65
May 21	14.79
Apr 21	16.14
Apr 21	17.63
Apr 21	14.03
Apr 21	19.09
Apr 21	18.78
Mar 21	21.08
Mar 21	23.38
Mar 21	25.68
Mar 21	22.5
Feb 21	20.12
Feb 21	26.33
Feb 21	65.3
Feb 21	40.81
Jan 21	35.92
Jan 21	30.47
Jan 21	30.47
Jan 21	19.05
Dec 20	16.33
Dec 20	13.6
Dec 20	16.33
Dec 20	17.41
Dec 20	17.47
Nov 20	16.33
Nov 20	13.06
Nov 20	13.01

Free Cash Flow Yield

CVAT Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.29%
Sep 26	-5.32%
Sep 26	-4.9%
Aug 26	-4.72%
Aug 26	-5.88%
Aug 26	-7.87%
Aug 26	-6.54%
Jul 26	-7.15%
Jul 26	-7.63%
Jul 26	-7.76%
Jul 26	-7.66%
Jul 26	-7.98%
Jun 26	-9.16%
Jun 26	-9.16%
Jun 26	-9.68%
Jun 26	-9.54%
May 26	-8.8%
May 26	-8.2%
May 26	-9.09%
May 26	-8.96%
May 26	-9.85%
Apr 26	-7.13%
Apr 26	-7.15%
Apr 26	-7.2%
Apr 26	-7.46%
Mar 26	-10.1%
Mar 26	-8.86%
Mar 26	-7.91%
Mar 26	-7.78%
Feb 26	-6.92%
Feb 26	-8.52%
Feb 26	-9.16%
Feb 26	-10.14%
Jan 26	-9.8%
Jan 26	-6.77%
Jan 26	-6.08%
Jan 26	-5.88%
Jan 26	-6.39%
Dec 25	-7.03%
Dec 25	-6.55%
Dec 25	-4.21%
Dec 25	-3.85%
Nov 25	-3.55%
Nov 25	-3.53%
Nov 25	-3.94%
Nov 25	-3.67%
Oct 25	-3.62%
Oct 25	-4.29%
Oct 25	-4.63%
Oct 25	-4.89%
Oct 25	-5.67%
Sep 25	-4.64%
Sep 25	-5.67%
Sep 25	-5.75%
Sep 25	-5.13%
Aug 25	-5.59%
Aug 25	-5.01%
Aug 25	-6.22%
Aug 25	-6.79%
Aug 25	-7.43%
Jul 25	-7.61%
Jul 25	-7.43%
Jul 25	-8.97%
Jul 25	-10.77%
Jun 25	-8.94%
Jun 25	-8.28%
Jun 25	-8.19%
Jun 25	-7.18%
May 25	-8.76%
May 25	-7.08%
May 25	-6.53%
May 25	-2.61%
May 25	-2.65%
Apr 25	-2.51%
Apr 25	-2.34%
Apr 25	-2.34%
Apr 25	-2.53%
Mar 25	-2.34%
Mar 25	-2.51%
Mar 25	-2.97%
Mar 25	-2.95%
Feb 25	-3.39%
Feb 25	-3.85%
Feb 25	-3.8%
Feb 25	-2.44%
Jan 25	-2.2%
Jan 25	-2.48%
Jan 25	-2.36%
Jan 25	-2.51%
Jan 25	-2.53%
Dec 24	-2.38%
Dec 24	-2.6%
Dec 24	-3.27%
Dec 24	-3.02%
Nov 24	-2.77%
Nov 24	-3.26%
Nov 24	-2.97%
Nov 24	4.69%
Nov 24	5.63%
Oct 24	4.8%

Price to Sales

CVAT Price to Sales by quarter
Period	Price to Sales
Sep 26	1219.17
Sep 26	1210.73
Sep 26	1316.31
Aug 26	1365.59
Aug 26	1095.29
Aug 26	819.35
Aug 26	985.48
Jul 26	901.01
Jul 26	844.97
Jul 26	830.61
Jul 26	841.88
Jul 26	808.09
Jun 26	703.91
Jun 26	703.91
Jun 26	665.9
Jun 26	675.75
May 26	732.07
May 26	785.56
May 26	70.34
May 26	71.36
May 26	64.87
Apr 26	89.66
Apr 26	89.36
Apr 26	88.73
Apr 26	85.72
Mar 26	63.29
Mar 26	72.17
Mar 26	80.85
Mar 26	82.18
Feb 26	92.44
Feb 26	75.06
Feb 26	45.06
Feb 26	40.71
Jan 26	42.11
Jan 26	60.92
Jan 26	67.86
Jan 26	70.18
Jan 26	64.57
Dec 25	58.67
Dec 25	63.02
Dec 25	98.12
Dec 25	107.24
Nov 25	116.36
Nov 25	116.78
Nov 25	104.85
Nov 25	108.11
Oct 25	109.68
Oct 25	92.59
Oct 25	85.82
Oct 25	81.19
Oct 25	70
Sep 25	15.63
Sep 25	12.81
Sep 25	12.63
Sep 25	14.15
Aug 25	12.98
Aug 25	14.49
Aug 25	11.66
Aug 25	10.68
Aug 25	9.77
Jul 25	9.54
Jul 25	9.77
Jul 25	8.09
Jul 25	6.74
Jun 25	8.12
Jun 25	8.76
Jun 25	8.86
Jun 25	10.11
May 25	8.29
May 25	10.25
May 25	11.12
May 25	5.93
May 25	5.84
Apr 25	6.17
Apr 25	6.61
Apr 25	6.61
Apr 25	6.12
Mar 25	6.61
Mar 25	6.16
Mar 25	5.21
Mar 25	5.25
Feb 25	4.56
Feb 25	4.02
Feb 25	4.08
Feb 25	3.75
Jan 25	4.17
Jan 25	3.7
Jan 25	3.89
Jan 25	3.66
Jan 25	3.62
Dec 24	3.85
Dec 24	3.52
Dec 24	2.81
Dec 24	3.03
Nov 24	3.32
Nov 24	2.82
Nov 24	3.09
Nov 24	2.69
Nov 24	2.24
Oct 24	2.63

EV/EBITDA

CVAT EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	26.19
Sep 25	21.35
Sep 25	21.05
Sep 25	23.66
Aug 25	21.64
Aug 25	24.24
Aug 25	19.39
Aug 25	17.71
Aug 25	16.15
Jul 25	15.75
Jul 25	16.15
Jul 25	13.26
Jul 25	10.95
Jun 25	13.32
Jun 25	14.42
Jun 25	14.59
Jun 25	16.73
May 25	13.61
May 25	16.96
May 25	18.46
May 25	6.48
May 25	6.38
Apr 25	6.77
Apr 25	7.29
Apr 25	7.29
Apr 25	6.71
Mar 25	7.29
Mar 25	6.75
Mar 25	5.64
Mar 25	5.68
Feb 25	4.87
Feb 25	4.24
Feb 25	4.3
Feb 25	11.4
Jan 25	12.63
Jan 25	11.25
Jan 25	11.8
Jan 25	11.13
Jan 25	11
Dec 24	11.68
Dec 24	10.73
Dec 24	8.61
Dec 24	9.28
Nov 24	10.11
Nov 24	8.64
Nov 24	9.44
Nov 24	8.35
Nov 24	6.96
Oct 24	8.16
Oct 24	6.77
Oct 24	6.41
Oct 24	6.36
Oct 21	29.17
Oct 21	23.63
Sep 21	32.87
Sep 21	31.83
Sep 21	27.32
Sep 21	40.22
Aug 21	35.97
Aug 21	29.36
Aug 21	32.87
Aug 21	31.76
Jul 21	25.1
Jul 21	25.84
Jul 21	20.12
Jul 21	21.89
Jul 21	22.35
Jun 21	25.47
Jun 21	25.47
Jun 21	22.15
Jun 21	26.07
May 21	26.03
May 21	20.85
May 21	17.41
May 21	11.71
Apr 21	12.82
Apr 21	14.07
Apr 21	11.07
Apr 21	15.28
Apr 21	15.02
Mar 21	16.93
Mar 21	18.84
Mar 21	20.75
Mar 21	18.11
Feb 21	16.13
Feb 21	21.29
Feb 21	40.17
Feb 21	24.89
Jan 21	21.83
Jan 21	18.43
Jan 21	18.43
Jan 21	11.3
Dec 20	9.6
Dec 20	7.91
Dec 20	9.6
Dec 20	10.28
Dec 20	10.32
Nov 20	9.6
Nov 20	7.57
Nov 20	7.53

Price/Operating Cashflow

CVAT Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Nov 24	21.32
Nov 24	17.77
Oct 24	20.83
Oct 24	17.27
Oct 24	16.36
Oct 24	16.23
May 21	146.45
May 21	100.05
Apr 21	109.13
Apr 21	119.24
Apr 21	94.87
Apr 21	129.09
Apr 21	127.01
Mar 21	142.56
Mar 21	158.12
Mar 21	173.67
Mar 21	152.15
Feb 21	136.08
Feb 21	178.08
Nov 20	36.23
Oct 20	45.03
Oct 20	45.38
Oct 20	52.24
Oct 20	12.17
Oct 20	10.62
Sep 20	10.55
Sep 20	7.74
Sep 20	7.92
Sep 20	9.15
Aug 20	8.44
Aug 20	10.12
Aug 20	9.6
Aug 20	10.91
Jul 20	10.55
Jul 20	13.93
Jul 20	7.27
Jul 20	6.16
Jul 20	6.23
Jun 20	6.65
Jun 20	9.57
Jun 20	7.95
Jun 20	10.41
May 20	9.89
May 20	9.85
May 20	50.51
May 20	72.74
May 20	57.84
Apr 20	66.93
Apr 20	59.1
Apr 20	75.26
Apr 20	101.02
Mar 20	71.22
Mar 20	101.02
Mar 20	83.35
Mar 20	176.79
Feb 20	181.84
Feb 20	101.02
Feb 20	101.02
Feb 20	19.97
Jan 20	19.97
Jan 20	18.34
Jan 20	13.31
Jan 20	13.31
Jan 20	13.31
Dec 19	12.65
Dec 19	12.65
Dec 19	19.97
Dec 19	19.97
Nov 19	16.64
Nov 19	19.97
Feb 19	59.7
Feb 19	44.77
Feb 19	53.3
Jan 19	50.1
Jan 19	51.17
Jan 19	55.43
Jan 19	63.96
Dec 18	51.17
Dec 18	44.99
Dec 18	42.64
Dec 18	55.43
Nov 18	57.56
Nov 18	85.28
Nov 18	74.62
Nov 18	16.9
Nov 18	14.41
Oct 18	14.66
Oct 18	17.7
Oct 18	20.56
Oct 18	22.01
Sep 18	18.27
Sep 18	23.51
Sep 18	24.12
Sep 18	25.02
Aug 18	26.41
Aug 18	24.12
Aug 18	23.51
Aug 18	25.92
Aug 18	23.21
Jul 18	23.75

Price to Book

CVAT Price to Book by quarter
Period	Price to Book
Nov 25	318.07
Oct 25	322.68
Oct 25	272.39
Oct 25	252.49
Oct 25	238.87
Oct 25	205.93
Sep 25	44.44
Sep 25	36.41
Sep 25	35.91
Sep 25	40.24
Aug 25	36.89
Aug 25	41.2
Aug 25	33.15
Aug 25	30.37
Aug 25	27.78
Jul 25	27.11
Jul 25	27.78
Jul 25	22.99
Jul 25	19.16
Jun 25	23.08
Jun 25	24.91
Jun 25	25.2
Jun 25	28.74
May 25	23.57
May 25	29.13
May 25	31.62
Sep 23	8
Sep 23	9.51
Sep 23	9.96
Sep 23	9.54
Sep 23	10.97
Aug 23	11.86
Aug 23	8.32
Aug 23	8.94
Aug 23	9.06
Jul 23	10.43
Jul 23	10.79
Jul 23	11.92
Jul 23	14.25
Jun 23	13.37
Jun 23	17.59
Jun 23	19.67
Jun 23	15.68
Jun 23	15.95
May 23	16.39
May 23	14.9
May 23	15.5
May 23	9.29
Apr 23	9.13
Apr 23	8.44
Apr 23	5.83
Apr 23	5.47
Mar 23	5.17
Mar 23	6.08
Mar 23	6.88
Mar 23	6.54
Mar 23	7.5
Feb 23	6.67
Feb 23	7.29
Feb 23	6.25
Feb 23	5.72
Jan 23	6.74
Jan 23	6.09
Jan 23	6.44
Jan 23	5.75
Dec 22	7.15
Dec 22	4.87
Dec 22	5.46
Dec 22	7.78
Dec 22	7.41
Nov 22	9.77
Nov 22	9.77
Nov 22	11.95
Nov 22	10.86
Oct 22	10.86
Oct 22	10.82
Oct 22	8.69
Oct 22	12.67
Sep 22	12.13
Sep 22	13.72
Sep 22	16.91
Sep 22	14.84
Sep 22	13.76
Aug 22	14.39
Aug 22	17.2
Aug 22	18.08
Aug 22	15.97
Jul 22	17.45
Jul 22	17.88
Jul 22	18.46
Jul 22	18.1
Jul 22	17.92
Jun 22	18.06
Jun 22	17.99
Jun 22	17.01
Jun 22	18.06
May 22	16.8
May 22	24.69
May 22	28.32
May 22	32.2

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News: CVAT

globenewswire.com · 25 Aug 2026

Alchemy Beverages Inc. Executes Definitive Tender Offer Agreement with European Guarantee Services S.à.r.l

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globenewswire.com · 17 Aug 2026