CVV - CVD Equipment Corporation

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

Valuation Measures

Market Cap (intraday) 523.8M
Enterprise Value 325.2M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.98
Price/Book (mrq)0.65
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 6-5.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin -21.37%
Operating Margin (ttm)-21.59%

Management Effectiveness

Return on Assets (ttm)-5.89%
Return on Equity (ttm)-13.50%

Income Statement

Revenue (ttm)24.33M
Revenue Per Share (ttm)3.75
Quarterly Revenue Growth (yoy)-51.90%
Gross Profit (ttm)5.18M
EBITDA -4.26M
Net Income Avi to Common (ttm)-5.2M
Diluted EPS (ttm)-0.8010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.44M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)12.91M
Total Debt/Equity (mrq)35.47
Current Ratio (mrq)4.78
Book Value Per Share (mrq)5.57

Cash Flow Statement

Operating Cash Flow (ttm)506.54k
Levered Free Cash Flow (ttm)91.67k

Trading Information

Stock Price History

Beta (3Y Monthly) 1.76
52-Week Change 3-56.00%
S&P500 52-Week Change 39.76%
52 Week High 38.5000
52 Week Low 33.3500
50-Day Moving Average 33.8469
200-Day Moving Average 34.3221

Share Statistics

Avg Vol (3 month) 311.97k
Avg Vol (10 day) 34.93k
Shares Outstanding 56.54M
Float 5.17M
% Held by Insiders 119.00%
% Held by Institutions 117.45%
Shares Short (Mar 29, 2019) 47.32k
Short Ratio (Mar 29, 2019) 40.71
Short % of Float (Mar 29, 2019) 40.14%
Short % of Shares Outstanding (Mar 29, 2019) 40.11%
Shares Short (prior month Feb 28, 2019) 46.79k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A