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CVD Equipment Corporation (CVV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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4.5800+0.0800 (+1.78%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.37M
Enterprise Value 16.69M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.25
Price/Book (mrq)1.16
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA -4.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-57.51%
S&P500 52-Week Change 323.57%
52 Week High 311.7000
52 Week Low 33.9300
50-Day Moving Average 34.8564
200-Day Moving Average 35.7053

Share Statistics

Avg Vol (3 month) 318.27k
Avg Vol (10 day) 314.36k
Shares Outstanding 56.82M
Implied Shares Outstanding 66.82M
Float 84.33M
% Held by Insiders 128.41%
% Held by Institutions 122.12%
Shares Short (Apr 15, 2024) 433.02k
Short Ratio (Apr 15, 2024) 40.98
Short % of Float (Apr 15, 2024) 40.63%
Short % of Shares Outstanding (Apr 15, 2024) 40.48%
Shares Short (prior month Mar 15, 2024) 434.49k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -17.34%
Operating Margin (ttm)-60.11%

Management Effectiveness

Return on Assets (ttm)-7.90%
Return on Equity (ttm)-15.04%

Income Statement

Revenue (ttm)24.11M
Revenue Per Share (ttm)3.55
Quarterly Revenue Growth (yoy)-43.20%
Gross Profit (ttm)N/A
EBITDA -3.82M
Net Income Avi to Common (ttm)-4.18M
Diluted EPS (ttm)-0.6200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.03M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)349k
Total Debt/Equity (mrq)1.33%
Current Ratio (mrq)2.67
Book Value Per Share (mrq)3.84

Cash Flow Statement

Operating Cash Flow (ttm)-206k
Levered Free Cash Flow (ttm)-749.38k