CVD Equipment Statistics
Total Valuation
CVD Equipment has a market cap or net worth of $53.72 million. The enterprise value is $45.52 million.
| Market Cap | 53.72M |
| Enterprise Value | 45.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CVD Equipment has 6.94 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 6.94M |
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 20.19% |
| Float | 5.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.35
| Current Ratio | 5.35 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -297.18 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -20.92%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -20.92% |
| Return on Capital Employed (ROCE) | -14.04% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | $250,565 |
| Profits Per Employee | -$42,447 |
| Employee Count | 85 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 13.31 |
Taxes
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +163.27% in the last 52 weeks. The beta is 1.24, so CVD Equipment's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +163.27% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 97,562 |
Short Selling Information
The latest short interest is 177,541, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 177,541 |
| Short Previous Month | 171,396 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, CVD Equipment had revenue of $21.30 million and -$3.61 million in losses. Loss per share was -$0.53.
| Revenue | 21.30M |
| Gross Profit | 5.70M |
| Operating Income | -3.27M |
| Pretax Income | -3.10M |
| Net Income | -3.61M |
| EBITDA | -2.65M |
| EBIT | -3.27M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $8.20 million in cash and n/a in debt, with a net cash position of $8.20 million or $1.18 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | n/a |
| Net Cash | 8.20M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 23.28M |
| Book Value Per Share | 3.36 |
| Working Capital | 12.76M |
Cash Flow
In the last 12 months, operating cash flow was -$2.27 million and capital expenditures -$16,000, giving a free cash flow of -$2.28 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 621,000 |
| Net Borrowing | -247,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 26.77%, with operating and profit margins of -15.35% and -16.94%.
| Gross Margin | 26.77% |
| Operating Margin | -15.35% |
| Pretax Margin | -14.53% |
| Profit Margin | -16.94% |
| EBITDA Margin | -12.43% |
| EBIT Margin | -15.35% |
| 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 | -0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.72% |
| FCF Yield | -4.25% |
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 | 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 5.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 3 |