CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $31.56 million. The enterprise value is $8.11 million.
| Market Cap | 31.56M |
| Enterprise Value | 8.11M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.95 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 22.60% |
| Owned by Institutions (%) | 20.18% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.00 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.24, with zero debt.
| Current Ratio | 13.24 |
| Quick Ratio | 12.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,226.80 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -51.69%.
| Return on Equity (ROE) | -18.71% |
| Return on Assets (ROA) | -11.54% |
| Return on Invested Capital (ROIC) | -51.69% |
| Return on Capital Employed (ROCE) | -17.70% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $164,965 |
| Profits Per Employee | $95,800 |
| Employee Count | 85 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.23 |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.22% in the last 52 weeks. The beta is 1.32, so CVD Equipment's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +43.22% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 57,525 |
Short Selling Information
The latest short interest is 48,948, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 48,948 |
| Short Previous Month | 88,990 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $14.02 million and earned $8.14 million in profits. Earnings per share was $1.17.
| Revenue | 14.02M |
| Gross Profit | 3.20M |
| Operating Income | -6.13M |
| Pretax Income | -5.66M |
| Net Income | 8.14M |
| EBITDA | -5.58M |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $23.45 million in cash and no debt, with a net cash position of $23.45 million or $3.37 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | n/a |
| Net Cash | 23.45M |
| Net Cash Per Share | $3.37 |
| Equity (Book Value) | 34.62M |
| Book Value Per Share | 4.98 |
| Working Capital | 24.56M |
Cash Flow
In the last 12 months, operating cash flow was -$837,000 and capital expenditures -$12,000, giving a free cash flow of -$849,000.
| Operating Cash Flow | -837,000 |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 556,000 |
| Net Borrowing | -203,000 |
| Free Cash Flow | -849,000 |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 22.84%, with operating and profit margins of -43.75% and 58.07%.
| Gross Margin | 22.84% |
| Operating Margin | -43.75% |
| Pretax Margin | -40.39% |
| Profit Margin | 58.07% |
| EBITDA Margin | -39.78% |
| EBIT Margin | -43.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 25.86% |
| FCF Yield | -2.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |