NASDAQ : CVV
CVD Equipment Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 3.915 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 27.21M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 26.76M |
| Enterprise Value | 3.28M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 6.95M |
| Shares Outstanding | 6.95M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 21.86% |
| Owned by Institutions (%) | 22.31% |
| Float | 5.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 57.68 |
| P/OCF Ratio | 56.11 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.33 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.07 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 11.52 |
| Quick Ratio | 10.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -493.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.33% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -25.00% |
| Return on Capital Employed (ROCE) | -9.58% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $233,494 |
| Profits Per Employee | $117,859 |
| Employee Count | 85 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 11.16 |
Taxes
| Measure | Value |
|---|
| Income Tax | -13,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 55,610 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 88,990 |
| Short Previous Month | 146,111 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.40 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.85M |
| Gross Profit | 5.48M |
| Operating Income | -3.46M |
| Pretax Income | -3.17M |
| Net Income | 10.02M |
| EBITDA | -2.86M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | $1.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.48M |
| Total Debt | n/a |
| Net Cash | 23.48M |
| Net Cash Per Share | $3.38 |
| Equity (Book Value) | 36.05M |
| Book Value Per Share | 5.19 |
| Working Capital | 25.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 477,000 |
| Capital Expenditures | -13,000 |
| Depreciation & Amortization | 597,000 |
| Net Borrowing | -225,000 |
| Free Cash Flow | 464,000 |
| FCF Per Share | $0.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.61% |
| Operating Margin | -17.42% |
| Pretax Margin | -15.99% |
| Profit Margin | 50.48% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -17.42% |
| FCF Margin | 2.34% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 37.69% |
| FCF Yield | 1.73% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |