CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $24.21 million. The enterprise value is $16.06 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.94 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 11.49% |
| Float | 4.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 155.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | -44.43 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -2.40% |
| Revenue Per Employee | $239,415 |
| Profits Per Employee | -$1,568 |
| Employee Count | 118 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, CVD Equipment has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.82, so CVD Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 21,976 |
Short Selling Information
The latest short interest is 13,077, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 13,077 |
| Short Previous Month | 18,953 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $28.25 million and -$185,000 in losses. Loss per share was -$0.03.
| Revenue | 28.25M |
| Gross Profit | 8.36M |
| Operating Income | -622,000 |
| Pretax Income | -150,000 |
| Net Income | -185,000 |
| EBITDA | 103,000 |
| EBIT | -622,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $8.36 million in cash and $203,000 in debt, giving a net cash position of $8.16 million or $1.18 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 203,000 |
| Net Cash | 8.16M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 25.78M |
| Book Value Per Share | 3.72 |
| Working Capital | 14.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures $64,000, giving a free cash flow of -$1.76 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | 64,000 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 29.59%, with operating and profit margins of -2.20% and -0.65%.
| Gross Margin | 29.59% |
| Operating Margin | -2.20% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -2.20% |
| FCF Margin | n/a |
