CVD Equipment Corporation

Company Profile

CVD Equipment Corporation had its IPO on 1999-03-01 under the ticker symbol CVV.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. CVD Equipment Corporation has a staff strength of 0 employees.

Stock update

Shares of CVD Equipment Corporation opened at $12.95 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $12.15 - $12.95, and closed at $12.22.

This is a -5.64% slip from the previous day's closing price.

A total volume of 16,183 shares were traded at the close of the day’s session.

In the last one week, shares of CVD Equipment Corporation have slipped by -12.65%.

CVD Equipment Corporation's Key Ratios

CVD Equipment Corporation has a market cap of $94.02 million, indicating a price to book ratio of 1.3901 and a price to sales ratio of 1.6265.

In the last 12-months CVD Equipment Corporation’s revenue was $25.81 million with a gross profit of $6.63 million and an EBITDA of $573000. The EBITDA ratio measures CVD Equipment Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CVD Equipment Corporation’s operating margin was -1.14% while its return on assets stood at -0.5% with a return of equity of -0.77%.

In Q4, CVD Equipment Corporation’s quarterly earnings growth was a negative -98.9% while revenue growth was a positive 53.3%.

CVD Equipment Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CVD Equipment Corporation’s profitability.

CVD Equipment Corporation stock is trading at a EV to sales ratio of 1.163 and a EV to EBITDA ratio of -12.0291. Its price to sales ratio in the trailing 12-months stood at 1.6265.

CVD Equipment Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$37.91 million

Total Liabilities

$8.16 million

Operating Cash Flow

$0

Capital Expenditure

$481913

Dividend Payout Ratio

0%

CVD Equipment Corporation ended 2023 with $37.91 million in total assets and $0 in total liabilities. Its intangible assets were valued at $37.91 million while shareholder equity stood at $29.40 million.

CVD Equipment Corporation ended 2023 with $0 in deferred long-term liabilities, $8.16 million in other current liabilities, 67000.00 in common stock, $1.62 million in retained earnings and $0 in goodwill. Its cash balance stood at $14.37 million and cash and short-term investments were $14.37 million. The company’s total short-term debt was $77,000 while long-term debt stood at $349000.00.

CVD Equipment Corporation’s total current assets stands at $23.66 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $5.96 million compared to accounts payable of $1.45 million and inventory worth $2.54 million.

In 2023, CVD Equipment Corporation's operating cash flow was $0 while its capital expenditure stood at $481913.

Comparatively, CVD Equipment Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$12.22

52-Week High

$15.82

52-Week Low

$3.68

Analyst Target Price

$16

CVD Equipment Corporation stock is currently trading at $12.22 per share. It touched a 52-week high of $15.82 and a 52-week low of $15.82. Analysts tracking the stock have a 12-month average target price of $16.

Its 50-day moving average was $12.25 and 200-day moving average was $7.01 The short ratio stood at 1.65 indicating a short percent outstanding of 0%.

Around 2039.1% of the company’s stock are held by insiders while 1843.2% are held by institutions.