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CVD Equipment (CVV) Stock Statistics & Valuation Metrics
Total Valuation
CVD Equipment has a market cap or net worth of $27.21M. The enterprise value is $27.09M.
- Market Cap
- $27.21M
- Enterprise Value
- $27.09M
Share Statistics
CVD Equipment has 6,951,203 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,951,203
- Owned by Insiders
- ―
- Owned by Institutions
- 11.73%
Financial Efficiency
CVD Equipment’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -7.01%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -7.01%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 303.36K
- Profits Per Employee
- -18.65K
- Employee Count
- 85
- Asset Turnover
- 0.94
- Inventory Turnover
- 11.80
Valuation Ratios
The current PE Ratio of CVD Equipment is 2.73. CVD Equipment’s PEG ratio is 0.00.
- PE Ratio
- 2.73
- PS Ratio
- 1.68
- PB Ratio
- 0.75
- Price to FCF
- 58.65
- Price to Operating Cash Flow
- 56.86
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CVD Equipment had revenue of 25.79M and earned -1.58M in profits. Earnings per share was -0.23.
- Revenue
- 25.79M
- Gross Profit
- 7.29M
- Operating Income
- -1.75M
- Pretax Income
- -1.58M
- Net Income
- -1.58M
- EBITDA
- -886.00K
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was 477.00K and capital expenditures -13,000, giving a free cash flow of 464.00K billion.
- Operating Cash Flow
- 477.00K
- Free Cash Flow
- 464.00K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
CVD Equipment pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.71%
- Earnings Yield
- 36.94%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -1.39%
- 50-Day Moving Average
- 4.92
- 200-Day Moving Average
- 5.61
- Relative Strength Index (RSI)
- 37.76
- Average Volume (3m)
- 107.23K
Important Dates
CVD Equipment upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
CVD Equipment as a current ratio of 6.06, with Debt / Equity ratio of 0.73%
- Current Ratio
- 6.06
- Quick Ratio
- 5.50
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 9.65
- Interest Coverage Ratio
- -134.38
Taxes
In the past 12 months, CVD Equipment has paid 3,000 in taxes.
- Income Tax
- 3,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
CVD Equipment EV to EBITDA ratio is -1.10, with an EV/FCF ratio of 8.04.
- EV to Sales
- 0.23
- EV to EBITDA
- -1.10
- EV to Free Cash Flow
- 8.04
- EV to Operating Cash Flow
- 7.82
Balance Sheet
CVD Equipment has $23.48M in cash and marketable securities with $0.00 in debt, giving a net cash position of $23.48M billion.
- Cash & Marketable Securities
- $23.48M
- Total Debt
- $0.00
- Net Cash
- $23.48M
- Net Cash Per Share
- $3.38
- Tangible Book Value Per Share
- $5.20
Margins
Gross margin is 24.73%, with operating margin of -26.47%, and net profit margin of 62.01%.
- Gross Margin
- 24.73%
- Operating Margin
- -26.47%
- Pretax Margin
- -24.73%
- Net Profit Margin
- 62.01%
- EBITDA Margin
- -20.99%
- EBIT Margin
- -24.69%
Analyst Forecast
The average price target for CVD Equipment is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -44.36%
- EPS Growth Forecast
- -845.20%
Scores
- Smart Score
- ―
- AI Score
- 47
