CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $56.13 million. The enterprise value is $32.65 million.
| Market Cap | 56.13M |
| Enterprise Value | 32.65M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.95 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 23.68% |
| Owned by Institutions (%) | 20.96% |
| Float | 5.29M |
Valuation Ratios
The trailing PE ratio is 5.60.
| PE Ratio | 5.60 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 120.97 |
| P/OCF Ratio | 117.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.26 |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.36 |
Financial Position
The company has a current ratio of 11.52
| Current Ratio | 11.52 |
| Quick Ratio | 10.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -460.88 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -26.67%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -26.67% |
| Return on Capital Employed (ROCE) | -10.22% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | $213,424 |
| Profits Per Employee | $117,859 |
| Employee Count | 85 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 10.24 |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.60% in the last 52 weeks. The beta is 1.25, so CVD Equipment's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +175.60% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 151,420 |
Short Selling Information
The latest short interest is 133,644, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 133,644 |
| Short Previous Month | 137,579 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $18.14 million and earned $10.02 million in profits. Earnings per share was $1.44.
| Revenue | 18.14M |
| Gross Profit | 4.96M |
| Operating Income | -3.69M |
| Pretax Income | -3.41M |
| Net Income | 10.02M |
| EBITDA | -3.09M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $23.48 million in cash and no debt, with a net cash position of $23.48 million or $3.38 per share.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | n/a |
| Net Cash | 23.48M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 36.05M |
| Book Value Per Share | 5.19 |
| Working Capital | 25.70M |
Cash Flow
In the last 12 months, operating cash flow was $477,000 and capital expenditures -$13,000, giving a free cash flow of $464,000.
| Operating Cash Flow | 477,000 |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 597,000 |
| Net Borrowing | -225,000 |
| Free Cash Flow | 464,000 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 27.33%, with operating and profit margins of -20.32% and 55.22%.
| Gross Margin | 27.33% |
| Operating Margin | -20.32% |
| Pretax Margin | -18.77% |
| Profit Margin | 55.22% |
| EBITDA Margin | -17.03% |
| EBIT Margin | -20.32% |
| FCF Margin | 2.56% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 17.85% |
| FCF Yield | 0.83% |
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 |
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 | 4 |