CVD Equipment Statistics

Total Valuation

CVD Equipment has a market cap or net worth of $26.28 million. The enterprise value is $14.71 million.

Market Cap	26.28M
Enterprise Value	14.71M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

CVD Equipment has 6.83 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	6.83M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	22.77%
Float	4.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
Forward PS	n/a
PB Ratio	1.05
P/FCF Ratio	38.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.61

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.46
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	-243.65

Financial Efficiency

Return on equity (ROE) is -20.80% and return on invested capital (ROIC) is -24.94%.

Return on Equity (ROE)	-20.80%
Return on Assets (ROA)	-15.50%
Return on Capital (ROIC)	-24.94%
Revenue Per Employee	$158,875
Profits Per Employee	-$43,844
Employee Count	128
Asset Turnover	0.56
Inventory Turnover	4.36

Taxes

Income Tax	-15,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.39, so CVD Equipment's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-47.62%
50-Day Moving Average	4.35
200-Day Moving Average	5.09
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	19,104

Short Selling Information

The latest short interest is 26,252, so 0.38% of the outstanding shares have been sold short.

Short Interest	26,252
Short Previous Month	39,805
Short % of Shares Out	0.38%
Short % of Float	0.57%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, CVD Equipment had revenue of $20.34 million and -$5.61 million in losses. Loss per share was -$0.83.

Revenue	20.34M
Gross Profit	3.50M
Operating Income	-6.32M
Pretax Income	-5.63M
Net Income	-5.61M
EBITDA	-4.83M
EBIT	-5.60M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $11.89 million in cash and $330,000 in debt, giving a net cash position of $11.56 million or $1.69 per share.

Cash & Cash Equivalents	11.89M
Total Debt	330,000
Net Cash	11.56M
Net Cash Per Share	$1.69
Equity (Book Value)	25.00M
Book Value Per Share	3.66
Working Capital	13.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$342,000, giving a free cash flow of $681,000.

Operating Cash Flow	1.02M
Capital Expenditures	-342,000
Free Cash Flow	681,000
FCF Per Share	$0.10

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of -31.06% and -27.60%.

Gross Margin	17.20%
Operating Margin	-31.06%
Pretax Margin	-27.67%
Profit Margin	-27.60%
EBITDA Margin	-23.73%
EBIT Margin	-27.56%
FCF Margin	3.35%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-21.36%
FCF Yield	2.59%

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

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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	3