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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 $21.33M. The enterprise value is $7.69M.
Market Cap$21.33M
Enterprise Value$7.69M

Share Statistics

CVD Equipment has 6,881,838 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,881,838
Owned by Insiders21.59%
Owned by Institutions9.79%

Financial Efficiency

CVD Equipment’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -9.54%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.54%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee227.76K
Profits Per Employee-16.08K
Employee Count118
Asset Turnover0.85
Inventory Turnover9.71

Valuation Ratios

The current PE Ratio of CVD Equipment is -15.82. CVD Equipment’s PEG ratio is -2.80.
PE Ratio-15.82
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.59
Price to FCF-9.96
Price to Operating Cash Flow-10.41
PEG Ratio-2.80

Income Statement

In the last 12 months, CVD Equipment had revenue of 26.88M and earned -1.90M in profits. Earnings per share was -0.28.
Revenue26.88M
Gross Profit6.33M
Operating Income-2.42M
Pretax Income-1.87M
Net Income-1.90M
EBITDA-1.17M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -1.71M and capital expenditures -81.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.71M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.26

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

Beta0.84
52-Week Price Change-19.35%
50-Day Moving Average2.95
200-Day Moving Average3.30
Relative Strength Index (RSI)67.41
Average Volume (3m)34.08K

Important Dates

CVD Equipment upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

CVD Equipment as a current ratio of 3.26, with Debt / Equity ratio of 0.34%
Current Ratio3.26
Quick Ratio2.91
Debt to Market Cap<0.01
Net Debt to EBITDA10.53
Interest Coverage Ratio-127.16

Taxes

In the past 12 months, CVD Equipment has paid 24.00K in taxes.
Income Tax24.00K
Effective Tax Rate-0.01

Enterprise Valuation

CVD Equipment EV to EBITDA ratio is -15.12, with an EV/FCF ratio of -11.10.
EV to Sales0.66
EV to EBITDA-15.12
EV to Free Cash Flow-11.10
EV to Operating Cash Flow-11.89

Balance Sheet

CVD Equipment has $10.22M in cash and marketable securities with $88.00K in debt, giving a net cash position of -$10.13M billion.
Cash & Marketable Securities$10.22M
Total Debt$88.00K
Net Cash-$10.13M
Net Cash Per Share-$1.47
Tangible Book Value Per Share$3.72

Margins

Gross margin is 26.98%, with operating margin of -8.99%, and net profit margin of -7.06%.
Gross Margin26.98%
Operating Margin-8.99%
Pretax Margin-6.97%
Net Profit Margin-7.06%
EBITDA Margin-4.36%
EBIT Margin-6.90%

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 Forecast48.84%
EPS Growth Forecast98.75%

Scores

Smart Score4
AI Score63
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