CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $20.85 million. The enterprise value is $11.69 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.88 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 12.41% |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.99 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -291.95 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -12.88%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | -10.04% |
| Return on Capital (ROIC) | -12.88% |
| Revenue Per Employee | $184,164 |
| Profits Per Employee | -$33,625 |
| Employee Count | 128 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 1.40, so CVD Equipment's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 40,597 |
Short Selling Information
The latest short interest is 13,541, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 13,541 |
| Short Previous Month | 23,915 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $23.57 million and -$4.30 million in losses. Loss per share was -$0.64.
| Revenue | 23.57M |
| Gross Profit | 3.96M |
| Operating Income | -5.55M |
| Pretax Income | -5.63M |
| Net Income | -4.30M |
| EBITDA | -4.82M |
| EBIT | -5.55M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $10.01 million in cash and $288,000 in debt, giving a net cash position of $9.72 million or $1.41 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 288,000 |
| Net Cash | 9.72M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 24.97M |
| Book Value Per Share | 3.63 |
| Working Capital | 13.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$329,000, giving a free cash flow of -$4.20 million.
| Operating Cash Flow | -3.87M |
| Capital Expenditures | -329,000 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 16.78%, with operating and profit margins of -23.53% and -18.26%.
| Gross Margin | 16.78% |
| Operating Margin | -23.53% |
| Pretax Margin | -18.34% |
| Profit Margin | -18.26% |
| EBITDA Margin | -20.46% |
| EBIT Margin | -23.53% |
| FCF Margin | 3.35% |