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.
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | 0.83% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 21.54% |
| Shares Floating | 5.31M |
| Failed to Deliver (FTD) Shares | 182 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 12.57K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 12.57K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -15.82 and the forward PE ratio is -102. CVD Equipment's PEG ratio is 0.29.
| PE Ratio | -15.82 |
| Forward PE | -102 |
| PS Ratio | 1.12 |
| Forward PS | 0.6 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -18.83 |
| PEG Ratio | 0.29 |
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 -37.93% in the last 52 weeks. The beta is 1.07, so CVD Equipment's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 22.23K |
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 |
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 | 31.69M |
| Working Capital | 13.85M |
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 |
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 |
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 | 0.12 |
| Piotroski F-Score | 6 |