CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $20.65 million. The enterprise value is $10.67 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.79 |
| 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 3.95, 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 -30.25% in the last 52 weeks. The beta is 0.74, so CVD Equipment's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 45,649 |
Short Selling Information
The latest short interest is 29,837, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 29,837 |
| Short Previous Month | 15,152 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 1.24 |
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 |