CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $29.76 million. The enterprise value is $20.94 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.94 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 16.41% |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 199.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.76 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | -41.33 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $239,407 |
| Profits Per Employee | -$1,568 |
| Employee Count | 118 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, CVD Equipment has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.98, so CVD Equipment's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 105,039 |
Short Selling Information
The latest short interest is 18,966, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 18,966 |
| Short Previous Month | 9,703 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $28.25 million and -$185,000 in losses. Loss per share was -$0.03.
| Revenue | 28.25M |
| Gross Profit | 8.43M |
| Operating Income | -620,000 |
| Pretax Income | -150,000 |
| Net Income | -185,000 |
| EBITDA | 105,000 |
| EBIT | -620,000 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $8.36 million in cash and $203,000 in debt, with a net cash position of $8.16 million or $1.18 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | 203,000 |
| Net Cash | 8.16M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 25.78M |
| Book Value Per Share | 3.72 |
| Working Capital | 14.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures $64,000, giving a free cash flow of -$1.76 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | 64,000 |
| Free Cash Flow | -1.76M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 29.84%, with operating and profit margins of -2.19% and -0.65%.
| Gross Margin | 29.84% |
| Operating Margin | -2.19% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.65% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -0.64% |
| FCF Yield | -6.05% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 4 |
