NasdaqCM - Delayed Quote USD

CVD Equipment Corporation (CVV)

4.5598 +0.0798 (+1.78%)
At close: April 24 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 31.12M 30.23M 45.31M 49.96M 90.15M
Enterprise Value 17.44M 16.32M 32.67M 39.37M 76.21M
Trailing P/E -- -- 95.00 67.00 --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.28 1.10 1.54 1.67 3.47
Price/Book 1.19 1.07 1.58 1.69 3.07
Enterprise Value/Revenue 0.72 3.97 5.24 7.77 8.77
Enterprise Value/EBITDA -5.16 -7.97 -55.00 -45.20 568.76
3/31/2023 - 3/1/1999

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin -17.34%
Operating Margin (ttm) -60.11%

Management Effectiveness

Return on Assets (ttm) -7.90%
Return on Equity (ttm) -15.04%

Income Statement

Revenue (ttm) 24.11M
Revenue Per Share (ttm) 3.55
Quarterly Revenue Growth (yoy) -43.20%
Gross Profit (ttm) --
EBITDA -3.82M
Net Income Avi to Common (ttm) -4.18M
Diluted EPS (ttm) -0.6200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 14.03M
Total Cash Per Share (mrq) 2.06
Total Debt (mrq) 349k
Total Debt/Equity (mrq) 1.33%
Current Ratio (mrq) 2.67
Book Value Per Share (mrq) 3.84

Cash Flow Statement

Operating Cash Flow (ttm) -206k
Levered Free Cash Flow (ttm) -749.38k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52 Week Range 3 -56.15%
S&P 500 52-Week Change 3 22.64%
52 Week High 3 11.7000
52 Week Low 3 3.9300
50-Day Moving Average 3 4.8962
200-Day Moving Average 3 5.7654

Share Statistics

Avg Vol (3 month) 3 18.23k
Avg Vol (10 day) 3 19.52k
Shares Outstanding 5 6.82M
Implied Shares Outstanding 6 6.82M
Float 8 4.33M
% Held by Insiders 1 28.41%
% Held by Institutions 1 22.12%
Shares Short (3/28/2024) 4 34.22k
Short Ratio (3/28/2024) 4 4.26
Short % of Float (3/28/2024) 4 0.66%
Short % of Shares Outstanding (3/28/2024) 4 0.50%
Shares Short (prior month 2/29/2024) 4 30.61k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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