CVD Equipment Corporation
NASDAQ Capital MarketTotal Valuation
CVD Equipment Corporation carries a market capitalization of 26.55M, placing it among publicly traded companies globally. Its enterprise value stands at 28.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.55M |
| Enterprise Value | 28.13M |
Share Statistics
CVD Equipment Corporation currently has 6.95M shares outstanding.
| Shares Outstanding | 6.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CVD Equipment Corporation trades at a trailing price-to-earnings ratio of 5.06. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 1.43.
| PE Ratio | 5.06 |
| PS Ratio | 3.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 103.52 |
| P/OCF Ratio | 106.35 |
Enterprise Valuation
On an enterprise value basis, CVD Equipment Corporation trades at an EV/EBITDA multiple of 127.13 and an EV/FCF ratio of 56.60.
| EV / Sales | 1.74 |
| EV / EBITDA | 127.13 |
| EV / EBIT | N/A |
| EV / FCF | 56.60 |
Financial Position
CVD Equipment Corporation maintains a current ratio of 11.52, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.52 |
| Quick Ratio | 10.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -526.14 |
Financial Efficiency
| Return on Equity (ROE) | 32.72 |
| Return on Assets (ROA) | 29.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.44 |
Taxes
| Income Tax | -13,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
CVD Equipment Corporation's stock has declined approximately -6.82927% over the past 52 weeks. The 50-day moving average sits at 5.45, while the 200-day moving average is 5.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.82927% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 5.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CVD Equipment Corporation generated 16.16M in revenue and converted that into 10.02M in net income, yielding earnings per share of -0.58. EBITDA reached -3.68M, while operating income came in at -4.28M.
| Revenue | 16.16M |
| Gross Profit | 4.00M |
| Operating Income | -4.28M |
| Pretax Income | -3.99M |
| Net Income | 10.02M |
| EBITDA | -3.68M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
Total book value stands at 36.05M, with working capital of 25.70M providing operational flexibility.
| Cash & Cash Equivalents | 23.48M |
| Total Debt | N/A |
| Net Debt | -23.48M |
| Equity (Book Value) | 36.05M |
| Book Value Per Share | 5.19 |
| Working Capital | 25.70M |
Cash Flow
CVD Equipment Corporation produced 477,000.00 in operating cash flow over the past twelve months. After subtracting -13,000.00 in capital expenditures, free cash flow totaled 464,000.00 - equivalent to 0.07 per share.
| Operating Cash Flow | 477,000.00 |
| Capital Expenditures | -13,000.00 |
| Free Cash Flow | 464,000.00 |
| FCF Per Share | 0.07 |
Margins
CVD Equipment Corporation operates with a gross margin of 24.73, reflecting its pricing power and cost economics. The operating margin of -26.49 and net profit margin of 62.01 provide insight into operational efficiency.
| Gross Margin | 24.73 |
| Operating Margin | -26.49 |
| Pretax Margin | -24.73 |
| Profit Margin | 62.01 |
| EBITDA Margin | -22.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.44 |
| FCF Yield | 0.97 |
Scores
CVD Equipment Corporation posts an Altman Z-Score of 13.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.55 |