CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $21.82 million. The enterprise value is $9.49 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.88 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -3.43% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 11.89% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| 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 | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.26 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -164.89 |
Financial Efficiency
Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -7.36% |
| Return on Assets (ROA) | -5.87% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -12.26% |
| Revenue Per Employee | $227,763 |
| Profits Per Employee | -$16,085 |
| Employee Count | 118 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, CVD Equipment has paid $24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks. The beta is 1.07, so CVD Equipment's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 20,483 |
Short Selling Information
The latest short interest is 22,076, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 22,076 |
| Short Previous Month | 13,948 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $26.88 million and -$1.90 million in losses. Loss per share was -$0.28.
| Revenue | 26.88M |
| Gross Profit | 6.33M |
| Operating Income | -3.13M |
| Pretax Income | -5.63M |
| Net Income | -1.90M |
| EBITDA | -2.45M |
| EBIT | -3.13M |
| Loss Per Share | -$0.28 |
Full Income StatementBalance Sheet
The company has $12.60 million in cash and $268,000 in debt, giving a net cash position of $12.33 million or $1.79 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 268,000 |
| Net Cash | 12.33M |
| Net Cash Per Share | $1.79 |
| Equity (Book Value) | 25.37M |
| Book Value Per Share | 3.69 |
| Working Capital | 13.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$106,000, giving a free cash flow of -$1.60 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 23.56%, with operating and profit margins of -11.66% and -7.06%.
| Gross Margin | 23.56% |
| Operating Margin | -11.66% |
| Pretax Margin | -6.97% |
| Profit Margin | -7.06% |
| EBITDA Margin | -9.11% |
| EBIT Margin | -11.66% |
| FCF Margin | n/a |