CVV - CVD Equipment Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 527.01M
Enterprise Value 326.46M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.92
Price/Book (mrq)0.71
Enterprise Value/Revenue 30.90
Enterprise Value/EBITDA 6-51.99

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.74%
Operating Margin (ttm)-5.24%

Management Effectiveness

Return on Assets (ttm)-1.90%
Return on Equity (ttm)-4.40%

Income Statement

Revenue (ttm)29.43M
Revenue Per Share (ttm)4.53
Quarterly Revenue Growth (yoy)-62.80%
Gross Profit (ttm)17.6M
EBITDA -509.06k
Net Income Avi to Common (ttm)-1.69M
Diluted EPS (ttm)-0.27
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.19M
Total Cash Per Share (mrq)2.18
Total Debt (mrq)12.87M
Total Debt/Equity (mrq)33.79
Current Ratio (mrq)4.60
Book Value Per Share (mrq)5.86

Cash Flow Statement

Operating Cash Flow (ttm)4.02M
Levered Free Cash Flow (ttm)-12.41M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.37
52-Week Change 3-60.98%
S&P500 52-Week Change 3-7.26%
52 Week High 310.87
52 Week Low 33.35
50-Day Moving Average 33.94
200-Day Moving Average 35.48

Share Statistics

Avg Vol (3 month) 320.32k
Avg Vol (10 day) 311.1k
Shares Outstanding 56.51M
Float 5.31M
% Held by Insiders 118.36%
% Held by Institutions 121.17%
Shares Short (Dec 31, 2018) 423.2k
Short Ratio (Dec 31, 2018) 40.86
Short % of Float (Dec 31, 2018) 40.44%
Short % of Shares Outstanding (Dec 31, 2018) 40.36%
Shares Short (prior month Nov 30, 2018) 416.01k

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