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Total Valuation
CVD Equipment has a market cap or net worth of $53.72M. The enterprise value is $40.80M.
Market Cap$53.72M
Enterprise Value$40.80M
Share Statistics
CVD Equipment has 6,940,509 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,940,509
Owned by Insiders21.62%
Owned by Institutions1.26%
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)-0.06
Return on Invested Capital (ROIC)-7.01%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee218.53K
Profits Per Employee-13.43K
Employee Count118
Asset Turnover0.94
Inventory Turnover11.80
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-23.46
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 -2.27M and capital expenditures -16.00K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-2.27M
Free Cash Flow-2.28M
Free Cash Flow per Share-0.33
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
Beta0.86
52-Week Price Change147.28%
50-Day Moving Average6.63
200-Day Moving Average4.54
Relative Strength Index (RSI)60.85
Average Volume (3m)37.15K
Important Dates
CVD Equipment upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
CVD Equipment as a current ratio of 6.06, with Debt / Equity ratio of 0.00%
Current Ratio6.06
Quick Ratio5.50
Debt to Market Cap<0.01
Net Debt to EBITDA9.65
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 -14.32, with an EV/FCF ratio of -3.41.
EV to Sales0.49
EV to EBITDA-14.32
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.45
Balance Sheet
CVD Equipment has $8.20M in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.20M billion.
Cash & Marketable Securities$8.20M
Total Debt$0.00
Net Cash$8.20M
Net Cash Per Share$1.18
Tangible Book Value Per Share$3.60
Margins
Gross margin is 24.54%, with operating margin of -6.77%, and net profit margin of -6.15%.
Gross Margin24.54%
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 Forecast-36.20%
EPS Growth Forecast-4349.51%