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CVD EQUIPMENT CORP

Data quality: 100%
CVV
Nasdaq Manufacturing Industrial Machinery & Computers
$3.93
▼ $0.02 (-0.51%)
Mkt Cap: 27.26 M
Price
$3.93
Mkt Cap
27.26 M
Day Range
$3.82 — $4.02
52-Week Range
$2.46 — $6.25
Volume
79,677
Open $4.00
50D / 200D Avg
$4.26
7.73% below
50D / 200D Avg
$3.62
8.48% above

Quick Summary

Key Takeaways

Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -3.73 M
Capital efficient — spends only 0.19% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-4.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.22%
Above sector avg (-53.41%)
ROIC-5.89%
Net Margin-6.15%
Op. Margin-7.41%

Safety

Debt / Equity
0.00
Below sector avg (0.31)
Current Ratio4.76
Interest Coverage-146.92

Valuation

PE (TTM)
-17.20
Below sector avg (-1.48)
P/B Ratio1.06
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -17.2 -1.5
P/B 1.1 1.6
ROE % -6.2 -53.4
Net Margin % -6.2 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.06% Revenue Growth (3Y) 3.42%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25.79 M Net Income (TTM) -1.59 M
ROE -6.22% ROA -5.31%
Gross Margin 28.26% Operating Margin -7.41%
Net Margin -6.15% Free Cash Flow (TTM) -3.73 M
ROIC -5.89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 4.76
Interest Coverage -146.92 Asset Turnover 0.86
Working Capital 14.61 M Tangible Book Value 25.78 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -17.20 Forward P/E N/A
P/B Ratio 1.06 P/S Ratio 1.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -13.67%
Market Cap 27.26 M Enterprise Value 19.02 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 3.72
FCF / Share -0.54 OCF / Share -0.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 235.08%
SBC-Adj. FCF -4.72 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25.79 M 26.88 M 24.11 M — —
Net Income -1.59 M -1.90 M -4.18 M -224,000.0 4.75 M
EPS (Diluted) -0.23 -0.28 -0.62 -0.03 0.71
Gross Profit 7.29 M 6.33 M 5.07 M 6.63 M 2.54 M
Operating Income -1.91 M -2.42 M -4.88 M -1.82 M -4.81 M
EBITDA — — — — —
R&D Expenses 2.79 M 2.63 M 2.60 M 1.91 M 481,186.0
SG&A Expenses — — — — —
D&A 683,000.0 684,000.0 792,000.0 867,000.0 742,287.0
Interest Expense 13,000.0 19,000.0 23,000.0 8,000.0 261,377.0
Income Tax 3,000.0 24,000.0 -14,000.0 4,000.0 28,377.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 27.51 M 31.69 M 35.03 M 37.91 M 35.52 M
Total Liabilities 2.78 M 6.32 M 8.82 M 8.51 M 6.34 M
Shareholders' Equity 24.73 M 25.37 M 26.20 M 29.40 M 29.19 M
Total Debt 181,000.0 268,000.0 349,000.0 426,000.0 1.77 M
Cash & Equivalents 8.73 M 12.60 M 14.03 M 14.37 M 16.65 M
Current Assets 16.88 M 19.99 M 22.84 M 23.66 M 23.07 M
Current Liabilities 2.78 M 6.14 M 8.55 M 8.16 M 6.34 M