CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $19.34 million. The enterprise value is $9.37 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.88 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 11.91% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.95 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.56 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.75% |
| Revenue Per Employee | $256,525 |
| Profits Per Employee | -$559 |
| Employee Count | 118 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, CVD Equipment has paid $40,000 in taxes.
| Income Tax | 40,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.62% in the last 52 weeks. The beta is 0.78, so CVD Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 36,940 |
Short Selling Information
The latest short interest is 11,773, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 11,773 |
| Short Previous Month | 29,837 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $30.27 million and -$66,000 in losses. Loss per share was -$0.01.
| Revenue | 30.27M |
| Gross Profit | 8.23M |
| Operating Income | -1.24M |
| Pretax Income | -5.63M |
| Net Income | -66,000 |
| EBITDA | -525,000 |
| EBIT | -1.24M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $10.22 million in cash and $247,000 in debt, giving a net cash position of $9.97 million or $1.45 per share.
| Cash & Cash Equivalents | 10.22M |
| Total Debt | 247,000 |
| Net Cash | 9.97M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 25.99M |
| Book Value Per Share | 3.78 |
| Working Capital | 14.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$81,000, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 27.19%, with operating and profit margins of -4.10% and -0.22%.
| Gross Margin | 27.19% |
| Operating Margin | -4.10% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.22% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -4.10% |
| FCF Margin | n/a |
Dividends & Yields
CVD Equipment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -0.34% |
| FCF Yield | -9.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CVD Equipment has an Altman Z-Score of 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |