CVV - CVD Equipment Corporation

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

Valuation Measures

Market Cap (intraday) 526.89M
Enterprise Value 325.09M
Trailing P/E 12.28
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.74
Price/Book (mrq)0.67
Enterprise Value/Revenue 30.69
Enterprise Value/EBITDA 66.03

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 (3Y Monthly) 1.13
52-Week Change 3-62.70%
S&P500 52-Week Change 37.59%
52 Week High 313.50
52 Week Low 34.00
50-Day Moving Average 35.58
200-Day Moving Average 36.64

Share Statistics

Avg Vol (3 month) 328.3k
Avg Vol (10 day) 348.88k
Shares Outstanding 56.49M
Float 5.3M
% Held by Insiders 118.32%
% Held by Institutions 121.36%
Shares Short (Oct 31, 2018) 443.49k
Short Ratio (Oct 31, 2018) 41.84
Short % of Float (Oct 31, 2018) 40.82%
Short % of Shares Outstanding (Oct 31, 2018) 40.67%
Shares Short (prior month Sep 28, 2018) 4236.71k

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