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CVD Equipment Corporation (CVV)
:CVV
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CVD Equipment (CVV) Stock Statistics & Valuation Metrics

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Total Valuation

CVD Equipment has a market cap or net worth of $23.60M. The enterprise value is $13.67M.
Market Cap$23.60M
Enterprise Value$13.67M

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 Insiders21.80%
Owned by Institutions7.63%

Financial Efficiency

CVD Equipment’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -9.54%.
Return on Equity (ROE)-0.07
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 ―. CVD Equipment’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow-6.39
PEG Ratio

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 -3.15M and capital expenditures 27.00K, giving a free cash flow of -3.12M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.12M
Free Cash Flow per Share-0.45

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

Beta0.71
52-Week Price Change3.31%
50-Day Moving Average3.24
200-Day Moving Average3.26
Relative Strength Index (RSI)64.20
Average Volume (3m)34.41K

Important Dates

CVD Equipment upcoming earnings date is Nov 17, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

CVD Equipment as a current ratio of 3.26, with Debt / Equity ratio of 0.35%
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 $7.02M in cash and marketable securities with $89.00K in debt, giving a net cash position of $6.93M billion.
Cash & Marketable Securities$7.02M
Total Debt$89.00K
Net Cash$6.93M
Net Cash Per Share$1.01
Tangible Book Value Per Share$3.72

Margins

Gross margin is 26.28%, with operating margin of -8.99%, and net profit margin of -7.06%.
Gross Margin26.28%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside-12.54% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast34.35%
EPS Growth Forecast93.12%

Scores

Smart Score4
AI Score
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