CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $20.30 million. The enterprise value is $10.58 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.88 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 12.79% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -285.10 |
Financial Efficiency
Return on equity (ROE) is -19.77% and return on invested capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -19.77% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -13.88% |
| Revenue Per Employee | $168,844 |
| Profits Per Employee | -$41,094 |
| Employee Count | 128 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.70% 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 | -48.70% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 22,192 |
Short Selling Information
The latest short interest is 23,915, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 23,915 |
| Short Previous Month | 22,537 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $21.61 million and -$5.26 million in losses. Loss per share was -$0.78.
| Revenue | 21.61M |
| Gross Profit | 3.72M |
| Operating Income | -5.99M |
| Pretax Income | -5.63M |
| Net Income | -5.26M |
| EBITDA | -5.28M |
| EBIT | -5.99M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $10.03 million in cash and $309,000 in debt, giving a net cash position of $9.72 million or $1.41 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 309,000 |
| Net Cash | 9.72M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 24.50M |
| Book Value Per Share | 3.59 |
| Working Capital | 12.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$375,000, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -375,000 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 17.20%, with operating and profit margins of -27.70% and -24.34%.
| Gross Margin | 17.20% |
| Operating Margin | -27.70% |
| Pretax Margin | -24.45% |
| Profit Margin | -24.34% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -27.70% |
| FCF Margin | 3.35% |