CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $31.12 million. The enterprise value is $16.15 million.
| Market Cap | 31.12M |
| Enterprise Value | 16.15M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.82 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.41% |
| Owned by Institutions (%) | 22.12% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | n/a |
| PB Ratio | 1.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -181.35 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -18.38%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -11.60% |
| Return on Capital (ROIC) | -18.38% |
| Revenue Per Employee | $188,352 |
| Profits Per Employee | -$32,656 |
| Employee Count | 128 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | -14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.98% in the last 52 weeks. The beta is 1.37, so CVD Equipment's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (30 Days) | 18,632 |
Short Selling Information
The latest short interest is 34,218, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 34,218 |
| Short Previous Month | 34,491 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $24.11 million and -$4.18 million in losses. Loss per share was -$0.62.
| Revenue | 24.11M |
| Gross Profit | 5.07M |
| Operating Income | -4.88M |
| Pretax Income | -4.19M |
| Net Income | -4.18M |
| EBITDA | -3.38M |
| EBIT | -4.17M |
| Loss Per Share | -$0.62 |
Balance Sheet
The company has $14.03 million in cash and $349,000 in debt, giving a net cash position of $13.68 million or $2.00 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 349,000 |
| Net Cash | 13.68M |
| Net Cash Per Share | $2.00 |
| Equity / Book Value | 26.20M |
| Book Value Per Share | 3.84 |
| Working Capital | 14.29M |
Cash Flow
In the last 12 months, operating cash flow was -$206,000 and capital expenditures -$418,000, giving a free cash flow of -$624,000.
| Operating Cash Flow | -206,000 |
| Capital Expenditures | -418,000 |
| Free Cash Flow | -624,000 |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 21.03%, with operating and profit margins of -20.25% and -17.34%.
| Gross Margin | 21.03% |
| Operating Margin | -20.25% |
| Pretax Margin | -17.40% |
| Profit Margin | -17.34% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -17.30% |
| FCF Margin | -2.59% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -14.02% |
| FCF Yield | -2.09% |
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 2.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 2 |