CVD Equipment Corporation (CVV)
NASDAQ: CVV
· Real-Time Price · USD
2.91
-0.03 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
3.00
3.09%
After-hours: Aug 15, 2025, 06:24 PM EDT
CVD Equipment Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.82 | 14.64 | 55.00 | 27.82 | -8.73 | -5.69 | -3.32 | -14.99 | -11.22 | -563.03 | 5.99 | 137.84 | -7.92 | -7.53 | -5.81 | 1.28 | 5.11 | -4.73 |
PEG Ratio | 0.01 | 0.09 | -1.68 | -0.22 | 0.17 | 0.17 | -0.02 | 0.48 | -0.00 | 5.49 | 0.00 | -1.28 | 0.40 | 0.45 | 0.05 | 0.00 | -0.03 | 0.07 |
PS Ratio | 4.00 | 2.54 | 3.92 | 2.76 | 4.19 | 6.81 | 7.35 | 7.24 | 9.86 | 10.36 | 5.13 | 4.31 | 4.58 | 6.40 | 5.87 | 7.07 | 7.46 | 8.46 |
PB Ratio | 0.81 | 0.81 | 1.14 | 0.90 | 1.08 | 1.34 | 1.15 | 1.60 | 1.74 | 3.05 | 1.26 | 1.26 | 0.97 | 1.05 | 0.95 | 1.01 | 1.24 | 1.26 |
P/FCF Ratio | -6.45 | -9.14 | 12.28 | -4.52K | -14.44 | -15.86 | -125.97 | 66.99 | 21.17 | -26.36 | 14.87 | -123.73 | -23.91 | -18.32 | -38.44 | -16.84 | -81.09 | -17.81 |
P/OCF Ratio | -6.46 | -9.32 | 12.90 | 706.01 | -15.38 | -16.4 | -232.56 | 59.65 | 20.48 | -27.53 | 14.71 | -350.16 | -32.87 | -20.96 | -39.69 | -17.76 | -107.73 | -18.12 |
OCF/S Ratio | -0.62 | -0.27 | 0.30 | 0.00 | -0.27 | -0.42 | -0.03 | 0.12 | 0.48 | -0.38 | 0.35 | -0.01 | -0.14 | -0.31 | -0.15 | -0.4 | -0.07 | -0.47 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | n/a | 0.06 | 0.06 | 0.08 | 0.19 |
Quick Ratio | 3.49 | 3.54 | 2.91 | 2.60 | 1.88 | 1.81 | 2.15 | 2.36 | 2.61 | 3.63 | 2.59 | 3.34 | 2.97 | 4.81 | 3.45 | 3.86 | 1.70 | 1.78 |
Current Ratio | 4.00 | 3.95 | 3.26 | 2.99 | 2.39 | 2.29 | 2.67 | 2.85 | 3.14 | 4.20 | 2.90 | 3.72 | 3.28 | 5.27 | 3.64 | 4.11 | 1.78 | 1.87 |
Asset Turnover | 0.17 | 0.27 | 0.23 | 0.26 | 0.19 | 0.14 | 0.12 | 0.17 | 0.14 | 0.25 | 0.19 | 0.24 | 0.17 | 0.15 | 0.13 | 0.12 | 0.10 | 0.09 |
Interest Coverage | -380 | 89.67 | 7.00 | 15.40 | -224.5 | -270.5 | -494.2 | -165 | -205.33 | -9.83 | -88.53 | 1.07K | n/a | -111.78 | -105.79 | -25.64 | -10.12 | -15.1 |
Return on Equity | -0.04 | 0.01 | 0.01 | 0.01 | -0.03 | -0.06 | -0.09 | -0.03 | -0.04 | n/a | 0.05 | n/a | -0.03 | -0.03 | -0.04 | 0.20 | 0.06 | -0.07 |
Return on Assets | -0.04 | 0.01 | n/a | 0.01 | -0.02 | -0.04 | -0.06 | -0.02 | -0.03 | n/a | 0.04 | n/a | -0.02 | -0.03 | -0.03 | 0.17 | 0.04 | -0.04 |
Return on Invested Capital | -0.04 | 0.01 | n/a | n/a | -0.04 | -0.06 | -0.09 | -0.03 | -0.04 | n/a | -0.01 | 0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.32 | 0.27 | 0.22 | 0.25 | 0.17 | -0.08 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.25 | 0.17 | 0.14 | 0.17 | 0.21 | 0.09 |
Net Profit Margin | -0.21 | 0.04 | 0.02 | 0.02 | -0.12 | -0.3 | -0.55 | -0.12 | -0.22 | -0.00 | 0.21 | 0.01 | -0.14 | -0.21 | -0.25 | 1.38 | 0.36 | -0.45 |
Pretax Profit Margin | -0.21 | 0.05 | 0.02 | 0.03 | -0.12 | -0.3 | -0.56 | -0.12 | -0.22 | -0.00 | 0.21 | 0.01 | -0.14 | -0.21 | -0.25 | 1.39 | 0.36 | -0.45 |
Operating Profit Margin | -0.22 | 0.03 | 0.00 | 0.01 | -0.14 | -0.33 | -0.6 | -0.16 | -0.24 | -0.01 | -0.03 | 0.02 | -0.15 | -0.22 | -0.25 | -0.21 | -0.27 | -0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.22 | 0.07 | 0.05 | 0.05 | -0.1 | -0.27 | -0.5 | -0.1 | -0.17 | 0.02 | 0.26 | 0.02 | -0.12 | -0.16 | -0.22 | -0.18 | -0.23 | -0.34 |