CVD Equipment Corporation (CVV)
CVD Equipment Statistics
Share Statistics
CVD Equipment has 6.88M shares outstanding. The number of shares has increased by 0.83% in one year.
| 6.88M |
| 0.83% |
| 0% |
| 21.54% |
| n/a |
| 502 |
| 1.86% |
Short Selling Information
The latest short interest is 29.84K, so 0.43% of the outstanding shares have been sold short.
| 29.84K |
| 0.43% |
| 0.6% |
| 1 |
Valuation Ratios
The PE ratio is -15.82 and the forward PE ratio is -117.33. CVD Equipment's PEG ratio is 0.29.
| -15.82 |
| -117.33 |
| 1.12 |
| 0.7 |
| 0.59 |
| -18.83 |
| 0.29 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CVD Equipment.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.
| 3.26 |
| 2.91 |
| 0.01 |
| -0.23 |
| -0.17 |
| -127.16 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $227,762.71 |
| $-16,084.75 |
| 118 |
| 0.85 |
| 9.71 |
Taxes
| 24K |
| -1.28% |
Stock Price Statistics
The stock price has increased by -20.28% in the last 52 weeks. The beta is 0.78, so CVD Equipment's price volatility has been higher than the market average.
| 0.78 |
| -20.28% |
| 2.96 |
| 3.29 |
| 66.51 |
| 27,012 |
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.
| 26.88M |
| 6.33M |
| -2.42M |
| -1.9M |
| -1.17M |
| -1.85M |
| -0.28 |
Balance Sheet
The company has 12.6M in cash and 268K in debt, giving a net cash position of 12.33M.
| 12.6M |
| 268K |
| 12.33M |
| -8.92M |
| 31.08M |
| 14.54M |
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.
| -1.49M |
| -106K |
| -1.59M |
| -0.23 |
Margins
Gross margin is 23.56%, with operating and profit margins of -8.99% and -7.06%.
| 23.56% |
| -8.99% |
| -6.97% |
| -7.06% |
| -4.36% |
| -8.99% |
| -5.93% |
Dividends & Yields
CVV does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.92 |
| 4 |