CVV - CVD Equipment Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 571.82M
Enterprise Value 357.52M
Trailing P/E 15.91
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.86
Price/Book (mrq)1.85
Enterprise Value/Revenue 31.49
Enterprise Value/EBITDA 67.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 11.51%
Operating Margin (ttm)17.33%

Management Effectiveness

Return on Assets (ttm)8.97%
Return on Equity (ttm)12.35%

Income Statement

Revenue (ttm)38.64M
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)121.80%
Gross Profit (ttm)7.1M
EBITDA 7.5M
Net Income Avi to Common (ttm)4.45M
Diluted EPS (ttm)0.7040
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.18M
Total Cash Per Share (mrq)2.68
Total Debt (mrq)3.04M
Total Debt/Equity (mrq)7.86
Current Ratio (mrq)6.67
Book Value Per Share (mrq)6.05

Cash Flow Statement

Operating Cash Flow (ttm)2.02M
Levered Free Cash Flow (ttm)380.63k

Trading Information

Stock Price History

Beta 0.75
52-Week Change 314.18%
S&P500 52-Week Change 323.36%
52 Week High 313.5000
52 Week Low 39.4200
50-Day Moving Average 311.3752
200-Day Moving Average 311.3221

Share Statistics

Avg Vol (3 month) 321.13k
Avg Vol (10 day) 340.88k
Shares Outstanding 56.41M
Float 5.24M
% Held by Insiders 118.32%
% Held by Institutions 120.18%
Shares Short 3385.78k
Short Ratio 332.5
Short % of Float 37.38%
Shares Short (prior month) 3386.82k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A