CVD Equipment Corporation (CVV)

CVD Equipment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21	30	30	37	28	24
Market Cap Growth	0.16%	0.16%	-18.84%	34.88%	14.44%	14.17%
Enterprise Value	9	21	16	26	12	30
Last Close Price	3.07	4.40	4.43	5.51	4.13	3.63
PE Ratio	-	-	-	-	5.82	-
Forward PE	-	47.07	47.07	47.07	47.07	47.07
PS Ratio	0.78	1.13	1.25	1.44	1.68	1.43
PB Ratio	0.83	1.19	1.15	1.27	0.95	1.00
P/TBV Ratio	0.83	1.19	1.15	1.27	0.95	1.01
P/OCF Ratio	-	-	-	192.03	-	-
EV/Sales Ratio	0.33	0.77	0.68	1.00	0.73	1.77
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.06	0.57
Asset Turnover	0.81	0.81	0.66	0.70	0.43	0.39
Inventory Turnover	6.26	6.26	5.45	10.20	11.38	9.91
Quick Ratio	2.77	2.77	2.05	2.49	3.37	2.69
Current Ratio	3.26	3.26	2.67	2.90	3.64	3.18
Return on Equity (ROE)	-7.36%	-7.36%	-15.04%	-0.77%	17.81%	-22.46%
Return on Assets (ROA)	-5.87%	-5.87%	-7.90%	-3.10%	-7.63%	-6.02%
Return on Capital (ROIC)	-7.50%	-7.50%	-10.22%	-3.75%	-8.46%	-6.61%
Earnings Yield	-898.37%	-6.27%	-13.83%	-0.60%	17.19%	-25.17%
FCF Yield	-754.95%	-5.27%	-2.06%	-1.26%	-16.33%	-11.23%
Buyback Yield / Dilution	-51.60%	-0.52%	-0.80%	-0.45%	-0.96%	-1.19%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q