CVV - CVD Equipment Corporation

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

Valuation Measures

Market Cap (intraday) 540.51M
Enterprise Value 336.97M
Trailing P/E 18.52
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.12
Price/Book (mrq)1.00
Enterprise Value/Revenue 31.02
Enterprise Value/EBITDA 68.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 6.09%
Operating Margin (ttm)8.84%

Management Effectiveness

Return on Assets (ttm)3.82%
Return on Equity (ttm)5.71%

Income Statement

Revenue (ttm)36.24M
Revenue Per Share (ttm)5.61
Quarterly Revenue Growth (yoy)-40.60%
Gross Profit (ttm)17.6M
EBITDA 4.16M
Net Income Avi to Common (ttm)2.21M
Diluted EPS (ttm)0.34
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.4M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)13.03M
Total Debt/Equity (mrq)32.33
Current Ratio (mrq)4.81
Book Value Per Share (mrq)6.21

Cash Flow Statement

Operating Cash Flow (ttm)211.25k
Levered Free Cash Flow (ttm)-16.57M

Trading Information

Stock Price History

Beta 0.87
52-Week Change 3-45.35%
S&P500 52-Week Change 316.14%
52 Week High 313.50
52 Week Low 35.25
50-Day Moving Average 36.36
200-Day Moving Average 37.56

Share Statistics

Avg Vol (3 month) 322.97k
Avg Vol (10 day) 320.65k
Shares Outstanding 56.49M
Float 5.25M
% Held by Insiders 118.15%
% Held by Institutions 121.43%
Shares Short (Aug 31, 2018) 4344.88k
Short Ratio (Aug 31, 2018) 411.44
Short % of Float (Aug 31, 2018) 46.63%
Short % of Shares Outstanding (Aug 31, 2018) 45.31%
Shares Short (prior month Jul 31, 2018) 4389.11k

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