CVD Equipment Statistics Share Statistics CVD Equipment has 6.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 6.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 11.71% Shares Floating 4.81M Failed to Deliver (FTD) Shares 1,863 FTD / Avg. Volume 5.83%
Short Selling Information The latest short interest is 28.15K, so 0.41% of the outstanding
shares have been sold short.
Short Interest 28.15K Short % of Shares Out 0.41% Short % of Float 0.53% Short Ratio (days to cover) 1.49
Valuation Ratios The PE ratio is -15.82 and the forward
PE ratio is -114.33.
CVD Equipment's PEG ratio is
0.29.
PE Ratio -15.82 Forward PE -114.33 PS Ratio 1.12 Forward PS 0.6 PB Ratio 1.18 P/FCF Ratio -18.83 PEG Ratio 0.29
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CVD Equipment.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 3.26,
with a Debt / Equity ratio of 0.01.
Current Ratio 3.26 Quick Ratio 2.91 Debt / Equity 0.01 Debt / EBITDA -0.23 Debt / FCF -0.17 Interest Coverage -127.16
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $227.76K Profits Per Employee $-16.08K Employee Count 118 Asset Turnover 0.85 Inventory Turnover 9.71
Taxes Income Tax 24K Effective Tax Rate -1.28%
Stock Price Statistics The stock price has increased by 0.61% in the
last 52 weeks. The beta is 0.83, so CVD Equipment's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change 0.61% 50-Day Moving Average 3.25 200-Day Moving Average 3.26 Relative Strength Index (RSI) 62.05 Average Volume (20 Days) 31,938
Income Statement In the last 12 months, CVD Equipment had revenue of 26.88M
and earned -1.9M
in profits. Earnings per share was -0.28.
Revenue 26.88M Gross Profit 6.33M Operating Income -2.42M Net Income -1.9M EBITDA -1.17M EBIT -1.85M Earnings Per Share (EPS) -0.28
Full Income Statement Balance Sheet The company has 12.6M in cash and 268K in
debt, giving a net cash position of 12.33M.
Cash & Cash Equivalents 12.6M Total Debt 268K Net Cash 12.33M Retained Earnings -8.92M Total Assets 29.95M Working Capital 13.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.49M
and capital expenditures -106K, giving a free cash flow of -1.59M.
Operating Cash Flow -1.49M Capital Expenditures -106K Free Cash Flow -1.59M FCF Per Share -0.23
Full Cash Flow Statement Margins Gross margin is 23.56%, with operating and profit margins of -8.99% and -7.06%.
Gross Margin 23.56% Operating Margin -8.99% Pretax Margin -6.97% Profit Margin -7.06% EBITDA Margin -4.36% EBIT Margin -8.99% FCF Margin -5.93%
