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Cvd Equipment Corp. (CVV)
NASDAQ:CVV

CVD Equipment (CVV) Stock Statistics & Valuation Metrics

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Total Valuation

CVD Equipment has a market cap or net worth of $29.69M. The enterprise value is $21.64M.
Market Cap$29.69M
Enterprise Value$21.64M

Share Statistics

CVD Equipment has 6,937,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,937,338
Owned by Insiders21.63%
Owned by Institutions1.77%

Financial Efficiency

CVD Equipment’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.01%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.01%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee218.53K
Profits Per Employee-13.43K
Employee Count118
Asset Turnover1.35
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CVD Equipment is ―. CVD Equipment’s PEG ratio is 0.75.
PE Ratio
PS Ratio0.82
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-5.70
Price to Operating Cash Flow-8.00
PEG Ratio0.75

Income Statement

In the last 12 months, CVD Equipment had revenue of 25.79M and earned -1.58M in profits. Earnings per share was -0.23.
Revenue25.79M
Gross Profit7.29M
Operating Income-1.75M
Pretax Income-1.58M
Net Income-1.58M
EBITDA-886.00K
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was -3.68M and capital expenditures -48.00K, giving a free cash flow of -3.73M billion.
Operating Cash Flow-3.68M
Free Cash Flow-3.73M
Free Cash Flow per Share-0.54

Dividends & Yields

CVD Equipment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change59.11%
50-Day Moving Average4.29
200-Day Moving Average3.62
Relative Strength Index (RSI)50.08
Average Volume (3m)37.15K

Important Dates

CVD Equipment upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

CVD Equipment as a current ratio of 6.06, with Debt / Equity ratio of 0.73%
Current Ratio6.06
Quick Ratio6.06
Debt to Market Cap<0.01
Net Debt to EBITDA9.08
Interest Coverage Ratio-134.38

Taxes

In the past 12 months, CVD Equipment has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate>-0.01

Enterprise Valuation

CVD Equipment EV to EBITDA ratio is -14.89, with an EV/FCF ratio of -3.54.
EV to Sales0.51
EV to EBITDA-14.89
EV to Free Cash Flow-3.54
EV to Operating Cash Flow-3.59

Balance Sheet

CVD Equipment has $8.23M in cash and marketable securities with $181.00K in debt, giving a net cash position of $8.05M billion.
Cash & Marketable Securities$8.23M
Total Debt$181.00K
Net Cash$8.05M
Net Cash Per Share$1.16
Tangible Book Value Per Share$2.38

Margins

Gross margin is 28.26%, with operating margin of -6.77%, and net profit margin of -6.15%.
Gross Margin28.26%
Operating Margin-6.77%
Pretax Margin-6.14%
Net Profit Margin-6.15%
EBITDA Margin-3.44%
EBIT Margin-6.08%

Analyst Forecast

The average price target for CVD Equipment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast19.84%
EPS Growth Forecast95.71%

Scores

Smart ScoreN/A
AI Score