CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $30.10 million. The enterprise value is $6.62 million.
| Market Cap | 30.10M |
| Enterprise Value | 6.62M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.95 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 29.89% |
| Owned by Institutions (%) | 22.90% |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 64.87 |
| P/OCF Ratio | 63.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.66 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.26 |
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 | -493.86 |
Financial Efficiency
Return on equity (ROE) is -10.33% and return on invested capital (ROIC) is -25.00%.
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -25.00% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $233,494 |
| Profits Per Employee | $117,859 |
| Employee Count | 85 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.16 |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 1.30, so CVD Equipment's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 28.64 |
| Average Volume (20 Days) | 113,695 |
Short Selling Information
The latest short interest is 194,378, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 194,378 |
| Short Previous Month | 145,179 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $19.85 million and earned $10.02 million in profits. Earnings per share was $1.45.
| Revenue | 19.85M |
| Gross Profit | 5.48M |
| Operating Income | -3.46M |
| Pretax Income | -3.17M |
| Net Income | 10.02M |
| EBITDA | -2.86M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | $1.45 |
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 27.61%, with operating and profit margins of -17.42% and 50.48%.
| Gross Margin | 27.61% |
| Operating Margin | -17.42% |
| Pretax Margin | -15.99% |
| Profit Margin | 50.48% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -17.42% |
| FCF Margin | 2.34% |
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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 33.28% |
| FCF Yield | 1.54% |
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
CVD Equipment has an Altman Z-Score of 8.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |