Price Alert

CVD Equipment Corporation (CVV)

NASDAQ: CVV · Real-Time Price · USD

2.77

-0.13 (-4.48%)

At close: Sep 05, 2025, 3:59 PM

2.76

-0.36%

After-hours: Sep 05, 2025, 07:43 PM EDT

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	5.25M
Failed to Deliver (FTD) Shares	148
FTD / Avg. Volume	0.51%

Short Selling Information

The latest short interest is 10.92K, so 0.16% of the outstanding shares have been sold short.

Short Interest	10.92K
Short % of Shares Out	0.16%
Short % of Float	0.2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -15.82 and the forward PE ratio is -96.67. CVD Equipment's PEG ratio is 0.29.

PE Ratio	-15.82
Forward PE	-96.67
PS Ratio	1.12
Forward PS	0.5
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 -19.01% 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	-19.01%
50-Day Moving Average	3.26
200-Day Moving Average	3.26
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	29,019

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%

Dividends & Yields

CVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CVV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.68
Piotroski F-Score	3