CVD Equipment Corporation Financial Ratios — CVV Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	48.3	4.38	-5.67	-29.59	36.73	-1.45	41.06	-41.59	-98.84	- -	- -	-12.45	- -	- -	- -
Return on Assets (%)	12.01	1.07	-1.37	-5.84	7.39	-0.34	10.06	-9.39	-12.84	-13.86	12.42	-0.61	-11.46	-5.69	-5.36
Return on Capital (%)	34.74	- -	- -	- -	25.29	- -	25.22	- -	- -	- -	68.41	- -	- -	- -	- -
Return on Invested Capital (%)	14.07	- -	- -	- -	11.17	- -	11.52	- -	- -	- -	-13.51	- -	- -	- -	- -
Gross Margin (%)	36.94	36.05	37.52	41.18	38.87	33.9	42.79	21.28	14.23	17.04	18.71	25.67	21.03	22.51	28.26
EBITDA Margin (%)	17.27	7.92	-4.25	7	16.46	-2.58	19.66	-16.9	-20.06	-16.76	-23.85	-3.7	-15.83	-9.11	-4.13
Operating Margin (%)	15.35	5.59	-7.87	4.15	14.34	-6.46	17.55	-21.59	-25.37	-24.97	-28.36	-7.06	-19.11	-11.66	-6.77
Incremental Operating Margin (%)	25.86	39.81	- -	25.41	40.33	- -	42.49	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	15.45	1.81	-10.94	-13.25	11.61	-3.12	17.49	-22.84	-25.01	-44.93	29.03	-0.85	-17.4	-6.97	-6.14
Profit Margin (%)	12.19	1.97	-3.13	-8.84	8.23	-0.71	12.79	-21.37	-32.21	-35.9	28.86	-0.87	-17.34	-7.06	-6.15
Net Income to Common Margin (%)	12.19	1.97	-3.13	-8.84	8.23	-0.71	12.79	-21.37	-32.21	-35.9	28.86	-0.87	-17.34	-7.06	-6.15
Effective Tax Rate (%)	21.07	- -	- -	- -	29.17	- -	26.88	- -	- -	- -	0.59	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	48.3	4.38	-5.67	-29.59	36.73	-1.45	41.06	-41.59	-98.84	- -	- -	-12.45	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	8	5	5	4	3	13	13	12	14	2	- -	- -	- -	- -
ST Debt	1	1	1	1	1	- -	1	1	1	1	2	- -	- -	- -	- -
LT Debt	3	7	5	4	3	3	13	12	11	13	- -	- -	- -	- -	- -
Total Debt/EBITDA	0.59	4.74	-6.95	2.33	0.6	-6.05	1.66	-3.14	-3.06	-4.87	-0.45	-0.45	-0.09	-0.11	-0.17
Net Debt/EBITDA	-2.8	-3.08	7.84	-3.78	-1.44	34.11	-0.09	-0.36	-0.86	-2.15	3.8	14.58	3.58	5.03	8.04
Total Debt/EBIT	0.67	6.72	-3.76	3.93	0.69	-2.41	1.86	-2.46	-2.42	-3.27	-0.38	-0.23	-0.08	-0.09	-0.1
Net Debt/EBIT	-3.15	-4.36	4.24	-6.38	-1.65	13.6	-0.1	-0.28	-0.68	-1.44	3.19	7.65	2.97	3.94	4.9
EBITDA to Interest Expense	29.26	8.56	-4.65	17.9	69.64	-6.76	76.08	-8.88	-8.16	-6.38	-15.03	-119.5	-165.91	-128.89	-81.85
EBITDA-CapEx/Interest Expense	29.26	8.56	-4.65	17.9	69.64	-6.76	-55.65	-8.88	-8.16	-6.38	-15.03	-202.62	-184.09	-134.47	-85.54
EBIT to Interest Expense	26	6.05	-8.59	10.61	60.66	-16.95	67.92	-11.35	-10.32	-9.51	-17.87	-227.88	-200.35	-164.89	-134.38
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	25.22	23.88	24.52	15.64	25.11	22.33	26.19	18.45	6.93	-6.93	5.38	4.45	-7.11	-13.85	-21.72
Long-Term Debt/Equity (%)	8.44	23.72	14.67	13.14	9.83	8.64	31.25	33.75	37.98	54.32	- -	1.19	1.02	0.71	- -
Long-Term Debt/Capital (%)	19.76	39.97	30.68	32.9	23.04	22.05	43.97	53.62	74.41	119.57	- -	16.52	-12.51	-4.39	- -
Long-Term Debt/Total Assets (%)	6.61	17.37	11.66	8.44	7.94	6.5	21.54	23.25	24.35	32.02	- -	0.92	0.77	0.57	- -
Total Debt/Equity (%)	10.51	26.72	16.98	15.6	11.57	9.52	33.09	36.15	40.23	57.19	6.05	1.45	1.33	1.06	0.73
Total Debt/Capital (%)	24.6	45.04	35.52	39.06	27.13	24.28	46.55	57.44	78.82	125.88	48.03	20.16	-16.29	-6.5	-3.12
Total Debt/Total Assets (%)	8.23	19.57	13.5	10.02	9.35	7.16	22.81	24.9	25.79	33.7	4.97	1.12	1	0.85	0.66
Net Debt to Equity	-49.57	-17.33	-19.16	-25.29	-27.77	-53.66	-1.86	4.12	11.31	25.27	-51	-47.41	-52.19	-48.6	-34.59
Net Debt/Capital (%)	285.35	-113.45	-164.02	2,669.22	-837.67	223.72	-5.16	13.32	51.13	186.96	114.73	113.77	84.59	73.75	58.88
EBITDA	5	2	-1	2	6	-1	8	-4	-4	-3	-4	-1	-4	-2	-1
EBITDA-CapEx	5	2	-1	2	6	-1	-6	-4	-4	-3	-4	-2	-4	-3	-1
Operating Income (Loss)	5	1	-1	1	6	-1	7	-5	-5	-4	-5	-2	-5	-3	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.12	3.44	3.26	0.96	2.82	2.6	2.62	2.81	1.61	2.08	2.63	1.76	1.64	2.05	3.14
Current Ratio	4.95	6.04	6.34	2.34	5.29	3.41	5.13	4.78	2.63	3.18	3.64	2.9	2.67	3.26	6.06
Quick Ratio	4.34	5.25	4.55	1.68	4.48	2.99	4.55	4.14	2.18	2.69	3.37	2.49	2.05	2.77	5.19
CFO/Avg Current Liab	0.8	-0.04	-0.29	0.19	0.2	1.37	-0.35	0.11	0.12	-0.25	-0.85	0.03	-0.02	-0.2	-0.82
Common Equity/Total Assets	25.22	23.88	24.52	15.64	25.11	22.33	26.19	18.45	6.93	-6.93	5.38	4.45	-7.11	-13.85	-21.72
Long-Term Debt/Equity (%)	8.44	23.72	14.67	13.14	9.83	8.64	31.25	33.75	37.98	54.32	- -	1.19	1.02	0.71	- -
Long-Term Debt/Capital (%)	19.76	39.97	30.68	32.9	23.04	22.05	43.97	53.62	74.41	119.57	- -	16.52	-12.51	-4.39	- -
Long-Term Debt/Total Assets (%)	6.61	17.37	11.66	8.44	7.94	6.5	21.54	23.25	24.35	32.02	- -	0.92	0.77	0.57	- -
Total Debt/Equity (%)	10.51	26.72	16.98	15.6	11.57	9.52	33.09	36.15	40.23	57.19	6.05	1.45	1.33	1.06	0.73
Total Debt/Capital (%)	24.6	45.04	35.52	39.06	27.13	24.28	46.55	57.44	78.82	125.88	48.03	20.16	-16.29	-6.5	-3.12
Total Debt/Total Assets (%)	8.23	19.57	13.5	10.02	9.35	7.16	22.81	24.9	25.79	33.7	4.97	1.12	1	0.85	0.66
CFO/Total Liabilities	50.1	-1.6	-13.31	9.49	21.93	78.4	-12.99	3.16	3.4	-6.74	-67.44	2.28	-2.34	-23.57	-132.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	-0.17	- -	- -	- -	- -	0.29	-0.49	-14.05	-76.62
Altman's Z-Score	6.99	4.56	7.85	4.6	7.05	4.11	4.37	1.61	1.15	1.08	3.3	3.98	2.69	3.68	5.62

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.43	5.42	4.83	5.99	8.16	11.33	30.85	7.95	5.94	9.42	13.19	9.86	8.47	13.26	11.56
Days Sales Outstanding	38.7	67.36	75.5	60.94	44.75	32.21	11.83	45.93	61.41	38.76	27.67	37	43.1	27.54	31.59
Inventory Turnover	4.99	4.76	3.09	3.53	6.09	4.42	7.53	7.94	9.44	9.91	11.38	10.2	5.45	6.34	10.05
Days Inventory Outstanding	73.18	76.64	118.25	103.52	59.98	82.65	48.5	45.99	38.68	36.84	32.06	35.79	67.03	57.57	36.34
Accounts Payable Turnover	25.47	16.41	19.07	15.63	22.07	26.93	24.2	19.12	26.75	19.88	13.61	15.68	15.77	19.65	27.18
Accounts Payable Turnover Days	14.33	22.24	19.14	23.35	16.54	13.56	15.08	19.09	13.65	18.36	26.81	23.28	23.14	18.58	13.43
Cash Conversion Cycle	97.55	121.76	174.61	141.11	88.19	101.31	45.24	72.83	86.44	57.23	32.92	49.52	86.99	66.52	54.49
Inventory to Cash Days	-34.48	-9.27	-42.75	-42.58	-15.23	-50.44	-36.66	-0.06	22.72	1.92	-4.39	1.21	-23.92	-30.03	-4.75
Inventories	3	3	4	5	3	3	3	2	2	1	1	3	4	2	2
Raw Materials	2	1	4	4	3	3	3	2	1	1	1	2	2	1	1
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	66	58	88	88	62	55	74	23	21	24	28	41	30	30	21
- Cash & Cash Equivalents	18	14	11	12	13	22	14	11	9	8	17	14	14	13	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	8	5	5	4	3	13	13	12	14	2	- -	- -	- -	- -
Enterprise Value	51	52	82	81	53	36	73	25	25	30	13	27	16	17	13
Total Capital	13	18	15	12	14	13	29	22	15	11	4	2	-2	-4	-6
Total Debt/Capital (%)	24.6	45.04	35.52	39.06	27.13	24.28	46.55	57.44	78.82	125.88	48.03	20.16	-16.29	-6.5	-3.12
Total Debt / EV	0.06	0.16	0.06	0.06	0.07	0.09	0.18	0.53	0.49	0.45	0.14	0.02	0.02	0.02	0.01
EV/Sales	1.63	2.36	4.6	2.89	1.36	1.73	1.78	1.01	1.25	1.79	0.78	1.05	0.68	0.65	0.49
EV/EBITDA	9.45	29.8	- -	41.25	8.27	- -	9.07	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	10.64	42.19	- -	69.6	9.49	- -	10.16	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.68	1,278.41	- -	49.94	29.47	4.07	- -	26.03	20.56	- -	- -	134.57	- -	- -	- -
EV/Free Cash Flow to Firm	11.68	1,278.41	- -	49.94	29.47	4.07	6.27	26.03	20.56	- -	- -	31.37	69.79	- -	- -
Diluted Market Cap	68	59	88	88	63	55	74	23	21	24	28	41	30	30	21
Diluted Enterprise Value	53	53	82	81	54	36	73	25	25	30	13	27	16	17	13
EV per Share	9.28	8.7	13.56	13.18	8.59	5.75	11.5	3.78	3.74	4.54	1.92	3.64	2.42	2.58	1.85
TTM Sales	31	22	18	28	39	21	41	24	20	17	16	26	24	27	26
TTM EBITDA	5	2	-1	2	6	-1	8	-4	-4	-3	-4	-1	-4	-2	-1
TTM Operating Income	5	1	-1	1	6	-1	7	-5	-5	-4	-5	-2	-5	-3	-2
TTM Cash Flow to Firm	4	- -	-1	2	2	9	-2	1	1	-1	-4	- -	- -	-1	-4
TTM Free Cash Flow to Firm	4	- -	-1	2	2	9	12	1	1	-1	-4	1	- -	-1	-4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.17	-323.17	-82.71	57.08	36.53	6.16	6.39	45.27	37.02	-21.4	-6.5	47.89	141.84	-21.57	-5.87
EV/EBIT	10.64	42.19	- -	69.6	9.49	- -	10.16	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	51	52	82	81	53	36	73	25	25	30	13	27	16	17	13
Low Price	6.75	7.25	7.7	10.1	9.65	6.25	8.27	3.35	3.1	1.95	3.71	3.68	3.93	2.7	2.46
EV/Sales	1.63	2.36	4.6	2.89	1.36	1.73	1.78	1.01	1.25	1.79	0.78	1.05	0.68	0.65	0.49
EV/EBITDA	9.45	29.8	- -	41.25	8.27	- -	9.07	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	17.35	132.4	- -	- -	19.42	- -	14.08	- -	- -	- -	5.85	- -	- -	- -	- -
Price/Earnings Average	18.32	157.78	-118.02	-33.14	23.48	-347.81	13.23	-9.07	-3.87	-3.99	6.51	-161.34	-13.38	-14.56	-14.25
Price/Earnings High	28.5	221.49	-160.37	-42.62	32.75	-421.52	16.36	-14.96	-4.93	-8.21	11.09	-219.33	-25.69	-22.68	-20.87
Price/Earnings Low	9.74	99.99	-83.43	-25.03	18.6	-263.45	10.02	-4.19	-3.21	-2.14	5.25	-122.67	-6.38	-9.64	-10.7
Price/Book Value	6.75	5.68	9.2	12.38	6.03	5.36	4.8	2.41	6.53	-8.55	14.53	24.39	-12.07	-6.8	-3.56
Price/Book Value Average	7.12	6.77	6.89	11.51	7.28	5.09	4.51	4.93	7.55	-8.56	16.16	21.42	-22.44	-6.3	-3.78
Price/Book Value High	11.08	9.5	9.36	14.8	10.16	6.17	5.57	8.13	9.63	-17.59	27.55	29.12	-43.09	-9.81	-5.54
Price/Book Value Low	3.78	4.29	4.87	8.69	5.77	3.86	3.41	2.28	6.28	-4.59	13.05	16.29	-10.7	-4.17	-2.84
Price/Tangible Book Value	2.18	1.85	2.84	3.02	1.88	1.6	1.85	0.66	0.72	1.02	0.96	1.41	1.15	1.18	0.86
Price/Tangible Book Value Average	2.3	2.21	2.13	2.81	2.27	1.52	1.74	1.34	0.83	1.02	1.06	1.23	2.14	1.09	0.91
Price/Tangible Book Value High	3.57	3.1	2.89	3.61	3.17	1.85	2.15	2.21	1.06	2.09	1.82	1.68	4.1	1.7	1.34
Price/Tangible Book Value Low	1.22	1.4	1.5	2.12	1.8	1.15	1.32	0.62	0.69	0.55	0.86	0.94	1.02	0.72	0.69
Price/Sales	2.12	2.6	4.94	3.15	1.6	2.6	1.8	0.95	1.08	1.43	1.69	1.59	1.25	1.11	0.83
Price/Sales Average	2.23	3.1	3.7	2.93	1.93	2.48	1.69	1.94	1.24	1.43	1.88	1.4	2.32	1.03	0.88
Price/Sales High	3.47	4.35	5.02	3.77	2.69	3	2.09	3.2	1.59	2.95	3.2	1.9	4.45	1.6	1.28
Price/Sales Low	1.19	1.97	2.61	2.21	1.53	1.87	1.28	0.89	1.04	0.77	1.52	1.06	1.11	0.68	0.66
Price/Cash Flow	15.66	-316.59	-82.71	57.08	35.9	6.16	-31.14	45.27	37.02	-21.4	-6.5	212.07	-145.97	-20.03	-5.79
Price/Cash Flow Average	16.53	-377.28	-61.96	53.05	43.4	5.86	-29.25	92.49	42.86	-21.42	-7.23	186.29	-271.51	-18.56	-6.14
Price/Cash Flow High	25.72	-529.63	-84.19	68.23	60.55	7.1	-36.17	152.62	54.64	-44.04	-12.32	253.25	-521.29	-28.91	-8.99
Price/Cash Flow Low	8.79	-239.09	-43.8	40.07	34.38	4.44	-22.16	42.72	35.64	-11.5	-5.84	141.64	-129.5	-12.29	-4.61
Price/Free Cash Flow Average	17.08	-385.13	-61.96	53.05	44.16	5.86	6	92.49	42.86	-21.42	-7.23	42.07	263.82	-19.99	-6.22
Price/Free Cash Flow High	26.56	-540.64	-84.19	68.23	61.61	7.1	7.42	152.62	54.64	-44.04	-12.32	57.19	506.54	-31.12	-9.11
Price/Free Cash Flow Low	9.07	-244.06	-43.8	40.07	34.98	4.44	4.55	42.72	35.64	-11.5	-5.84	31.99	125.83	-13.23	-4.67
EV/Sales Average	1.75	2.86	3.36	2.66	1.69	1.6	1.67	2	1.42	1.79	0.97	0.86	1.75	0.57	0.54
EV/Sales High	2.99	4.11	4.69	3.5	2.46	2.12	2.07	3.26	1.76	3.31	2.3	1.36	3.89	1.14	0.95
EV/Sales Low	0.7	1.72	2.28	1.95	1.29	1	1.26	0.96	1.21	1.13	0.61	0.52	0.54	0.22	0.33
EV/EBITDA Average	10.14	36.1	-79.09	38.07	10.29	-61.98	8.51	-11.82	-7.06	-10.71	-4.08	-23.22	-11.07	-6.25	-13.19
EV/EBITDA High	17.32	51.92	-110.27	50.04	14.93	-82.34	10.55	-19.27	-8.77	-19.75	-9.63	-36.81	-24.56	-12.54	-23.05
EV/EBITDA Low	4.08	21.75	-53.61	27.83	7.86	-38.67	6.43	-5.65	-6.02	-6.74	-2.56	-14.16	-3.41	-2.44	-7.89
EV/EBIT Average	11.41	51.11	-42.76	64.23	11.82	-24.72	9.54	-9.25	-5.59	-7.19	-3.43	-12.18	-9.17	-4.89	-8.03
EV/EBIT High	19.5	73.51	-59.62	84.44	17.14	-32.84	11.82	-15.09	-6.94	-13.25	-8.1	-19.3	-20.34	-9.8	-14.04
EV/EBIT Low	4.59	30.79	-28.98	46.96	9.02	-15.42	7.2	-4.42	-4.76	-4.53	-2.16	-7.43	-2.82	-1.91	-4.81
Last Price	12.03	9.6	14.54	14.39	10.08	8.68	11.62	3.55	3.22	3.63	4.13	5.51	4.43	4.4	3.09
High Price	19.76	16.06	14.8	17.2	17	10	13.5	11.97	4.75	7.47	7.83	6.58	15.82	6.35	4.8
Enterprise Value Average	54	63	60	75	66	33	69	49	28	30	16	22	42	15	14
Enterprise Value High	93	91	84	98	96	44	85	79	35	56	38	35	94	31	25
Enterprise Value Low	22	38	41	55	50	21	52	23	24	19	10	14	13	6	8

Shares Outstanding	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	6	6	6	6	6	6	6	7	7	7	7	7	7	7	7
Basic Weighted Avg Shares	5	6	6	6	6	6	6	7	7	7	7	7	7	7	7
Revenue per Share	5.69	3.69	2.95	4.57	6.31	3.33	6.45	3.74	2.99	2.53	2.45	3.46	3.55	3.96	3.74
EBITDA per Share	0.98	0.29	-0.13	0.32	1.04	-0.09	1.27	-0.63	-0.6	-0.42	-0.58	-0.13	-0.56	-0.36	-0.15
Operating Income per Share	0.87	0.21	-0.23	0.19	0.9	-0.22	1.13	-0.81	-0.76	-0.63	-0.69	-0.24	-0.68	-0.46	-0.25
Basic EPS, GAAP	0.69	0.07	-0.09	-0.4	0.52	-0.02	0.83	-0.8	-0.96	-0.91	0.71	-0.03	-0.62	-0.28	-0.23
Basic EPS from Cont Ops	0.69	0.07	-0.09	-0.4	0.52	-0.02	0.83	-0.8	-0.96	-0.91	0.71	-0.03	-0.62	-0.28	-0.23
Diluted EPS, GAAP	0.67	0.07	-0.09	-0.4	0.51	-0.02	0.82	-0.8	-0.96	-0.91	0.71	-0.03	-0.62	-0.28	-0.23
Diluted EPS from Cont Ops	0.67	0.07	-0.09	-0.4	0.51	-0.02	0.82	-0.8	-0.96	-0.91	0.71	-0.03	-0.62	-0.28	-0.23
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.77	-0.03	-0.18	0.25	0.28	1.41	-0.37	0.08	0.09	-0.17	-0.64	0.03	-0.03	-0.22	-0.53
Free Cash Flow per Basic Share	0.77	-0.03	-0.18	0.25	0.28	1.41	-2.57	0.08	0.09	-0.17	-0.64	-0.06	-0.09	-0.24	-0.54
Cash & Equivalents per Share	3.33	2.28	1.85	1.95	2.12	3.45	2.23	1.76	1.32	1.15	2.48	1.92	2.07	1.86	1.27
Book Value per Share	1.78	1.69	1.58	1.16	1.67	1.62	2.42	1.47	0.49	-0.42	0.28	0.23	-0.37	-0.65	-0.87
Tangible Book Value per Share	5.53	5.18	5.12	4.77	5.37	5.42	6.27	5.42	4.5	3.57	4.31	3.92	3.86	3.74	3.59

CVD Equipment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)