CVD Equipment Corporation Statistics
Share Statistics
CVD Equipment Corporation has 6.88M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.22M |
| Failed to Deliver (FTD) Shares | 656 |
| FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 13.54K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 13.54K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.68 |
Valuation Ratios
The PE ratio is -7.19 and the forward PE ratio is 7.02.
| PE Ratio | -7.19 |
| Forward PE | 7.02 |
| PS Ratio | 1.25 |
| Forward PS | 0.8 |
| PB Ratio | 1.15 |
| P/FCF Ratio | -48.19 |
| PEG Ratio | n/a |
Enterprise Valuation
CVD Equipment Corporation has an Enterprise Value (EV) of 16.39M.
| EV / Earnings | -3.92 |
| EV / Sales | 0.68 |
| EV / EBITDA | -4.85 |
| EV / EBIT | -3.36 |
| EV / FCF | -26.27 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.67 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.31 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | -212.22 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -18.32%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -18.32% |
| Revenue Per Employee | 188.35K |
| Profits Per Employee | -32.66K |
| Employee Count | 128 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -14.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.18% in the last 52 weeks. The beta is 1.4, so CVD Equipment Corporation's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 39.40K |
Income Statement
In the last 12 months, CVD Equipment Corporation had revenue of 24.11M and earned -4.18M in profits. Earnings per share was -0.62.
| Revenue | 24.11M |
| Gross Profit | 5.07M |
| Operating Income | -4.88M |
| Net Income | -4.18M |
| EBITDA | -3.38M |
| EBIT | -4.88M |
| Earnings Per Share (EPS) | -0.62 |
Balance Sheet
The company has 14.03M in cash and 349.00K in debt, giving a net cash position of 13.68M.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 349.00K |
| Net Cash | 13.68M |
| Retained Earnings | -2.56M |
| Total Assets | 31.85M |
| Working Capital | 13.26M |
Cash Flow
In the last 12 months, operating cash flow was -206.00K and capital expenditures -418.00K, giving a free cash flow of -624.00K.
| Operating Cash Flow | -206.00K |
| Capital Expenditures | -418.00K |
| Free Cash Flow | -624.00K |
| FCF Per Share | -0.09 |
Margins
Gross margin is 21.03%, with operating and profit margins of -20.25% and -17.34%.
| Gross Margin | 21.03% |
| Operating Margin | -20.25% |
| Pretax Margin | -17.4% |
| Profit Margin | -17.34% |
| EBITDA Margin | -14.02% |
| EBIT Margin | -20.25% |
| FCF Margin | -2.59% |
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 | -16.53% |
| FCF Yield | -2.42% |
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 |
Scores
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 3 |