CVD Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CVD Equipment
CVV Stock  USD 4.05  0.10  2.53%   
CVD Equipment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVD Equipment's valuation are provided below:
Gross Profit
8.4 M
Profit Margin
(0.01)
Market Capitalization
23 M
Enterprise Value Revenue
0.6813
Revenue
28.3 M
There are over one hundred nineteen available fundamental signals for CVD Equipment, which can be analyzed over time and compared to other ratios. All traders should should validate CVD Equipment's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 28.2 M in 2026. Enterprise Value is likely to climb to about 26 M in 2026

CVD Equipment Total Revenue

19.11 Million

Check CVD Equipment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVD Equipment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 643.9 K, Interest Expense of 20.8 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0 or PTB Ratio of 1.12. CVD financial statements analysis is a perfect complement when working with CVD Equipment Valuation or Volatility modules.
  
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CVD Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.3 M36.4 M38.9 M
Very volatile
Short and Long Term Debt Total292.8 K308.2 K4.9 M
Pretty Stable
Other Current Liabilities1.9 M2.6 M2.4 M
Very volatile
Total Current Liabilities4.4 M7.1 M5.8 M
Pretty Stable
Total Stockholder Equity20.8 M29.2 M28.4 M
Very volatile
Property Plant And Equipment Net12 M13.5 M16.5 M
Pretty Stable
Current Deferred Revenue3.8 M3.6 M2.1 M
Slightly volatile
Accounts Payable783.8 K780.9 K840.9 K
Slightly volatile
Cash8.1 M14.5 M12.5 M
Very volatile
Non Current Assets Total13.2 M13.5 M17.7 M
Very volatile
Cash And Short Term Investments8.2 M14.5 M12.5 M
Very volatile
Net Receivables4 M5 M5.1 M
Pretty Stable
Common Stock Total Equity51.6 K77 K62.2 K
Slightly volatile
Common Stock Shares Outstanding5.4 M7.9 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity29.3 M36.4 M38.9 M
Very volatile
Inventory2.6 M2.4 M2.6 M
Very volatile
Other Current Assets858.6 K808.2 K907.8 K
Pretty Stable
Other Stockholder Equity35.9 M34.2 M25.2 M
Slightly volatile
Total Liabilities8.5 M7.3 M10.4 M
Very volatile
Property Plant And Equipment Gross13.6 M25.7 M19.7 M
Slightly volatile
Total Current Assets16.1 M23 M21.2 M
Very volatile
Short Term Debt95 K100 K540.7 K
Slightly volatile
Common Stock54 K79.3 K62.6 K
Slightly volatile
Non Current Liabilities Total197.7 K208.2 K4.6 M
Pretty Stable
Long Term Debt197.7 K208.2 K4.5 M
Pretty Stable
Property Plant Equipment13.8 M14.5 M16.8 M
Pretty Stable
Intangible Assets9.8 K10.3 K168.8 K
Very volatile
Net Tangible Assets25.3 M26.4 M30.5 M
Slightly volatile
Long Term Debt Total381.3 K401.4 K3.8 M
Slightly volatile
Capital Surpluse26.8 M31.9 M25.2 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt74.4 K78.3 K559.6 K
Slightly volatile
Other Liabilities160 K180 K196.5 K
Slightly volatile
Net Invested Capital32.2 M45.8 M45.7 M
Slightly volatile
Net Working Capital11.5 M12.5 M17.4 M
Slightly volatile
Capital Stock73.8 K79.3 K67.4 K
Slightly volatile

CVD Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization643.9 K786.6 K793.2 K
Slightly volatile
Interest Expense20.8 K21.9 K159.4 K
Pretty Stable
Selling General Administrative5 M6 M6 M
Very volatile
Selling And Marketing Expenses1.1 M1.9 M1.2 M
Slightly volatile
Total Revenue19.1 M30.9 M24.1 M
Very volatile
Gross Profit6.1 M7.3 M7.3 M
Slightly volatile
Other Operating Expenses18.1 M33.7 M23 M
Pretty Stable
Cost Of Revenue13 M23.6 M16.8 M
Slightly volatile
Total Operating Expenses6.4 M10.1 M8.3 M
Slightly volatile
Research Development3.2 M3 M1.3 M
Slightly volatile
Non Operating Income Net Other176 K94.3 K146.5 K
Very volatile
Interest Income675 K642.9 K200.7 K
Slightly volatile
Reconciled Depreciation760.8 K615.6 K885.6 K
Pretty Stable

CVD Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.9 M16.1 M12.7 M
Slightly volatile
Depreciation643.2 K786.6 K792.1 K
Slightly volatile
Capital Expenditures115.8 K121.9 K2.3 M
Pretty Stable
End Period Cash Flow8.1 M14.5 M12.5 M
Very volatile
Stock Based Compensation1.3 M1.2 M662.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.161.011.794
Slightly volatile
PTB Ratio1.121.071.4828
Slightly volatile
Days Sales Outstanding59.1353.4774.2058
Slightly volatile
Book Value Per Share2.763.344.4149
Pretty Stable
Average Payables531.4 K890.5 K756 K
Slightly volatile
Stock Based Compensation To Revenue0.0180.03560.0241
Slightly volatile
Capex To Depreciation0.130.143.1348
Slightly volatile
PB Ratio1.121.071.4828
Slightly volatile
EV To Sales1.080.591.5102
Slightly volatile
Inventory Turnover9.6911.1711.705
Slightly volatile
Days Of Inventory On Hand41.0543.2156.3929
Pretty Stable
Payables Turnover16.4827.2323.8629
Pretty Stable
Sales General And Administrative To Revenue0.210.170.251
Very volatile
Average Inventory1.9 M1.1 M2.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.09240.0880.0565
Slightly volatile
Capex To Revenue0.00430.00450.0873
Slightly volatile
Cash Per Share1.011.661.9219
Pretty Stable
Days Payables Outstanding26.513.8719.3221
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0041
Pretty Stable
Current Ratio4.643.754.0814
Slightly volatile
Tangible Book Value Per Share2.743.344.3891
Pretty Stable
Receivables Turnover6.247.065.5448
Slightly volatile
Shareholders Equity Per Share2.763.344.4149
Pretty Stable
Debt To Equity0.01150.01210.1608
Pretty Stable
Capex Per Share0.01330.0140.3627
Slightly volatile
Average Receivables2.7 M2.8 M4.7 M
Slightly volatile
Revenue Per Share2.743.543.7668
Pretty Stable
Interest Debt Per Share0.0360.03780.8042
Slightly volatile
Debt To Assets0.00920.00970.1108
Slightly volatile
Graham Number7.897.517.9165
Slightly volatile
Operating Cycle168112135
Pretty Stable
Price Book Value Ratio1.121.071.4828
Slightly volatile
Days Of Payables Outstanding26.513.8719.3221
Pretty Stable
Company Equity Multiplier1.61.441.3802
Slightly volatile
Long Term Debt To Capitalization0.00770.00810.1093
Pretty Stable
Total Debt To Capitalization0.01140.0120.1234
Slightly volatile
Debt Equity Ratio0.01150.01210.1608
Pretty Stable
Quick Ratio3.853.353.5967
Slightly volatile
Net Income Per E B T0.590.910.8256
Pretty Stable
Cash Ratio1.231.852.1542
Pretty Stable
Cash Conversion Cycle14297.67116
Pretty Stable
Days Of Inventory Outstanding41.0543.2156.3929
Pretty Stable
Days Of Sales Outstanding59.1353.4774.2058
Slightly volatile
Price To Book Ratio1.121.071.4828
Slightly volatile
Fixed Asset Turnover2.62.642.0381
Slightly volatile
Debt Ratio0.00920.00970.1108
Slightly volatile
Price Sales Ratio1.161.011.794
Slightly volatile
Asset Turnover0.860.980.6921
Very volatile
Gross Profit Margin0.350.270.3004
Slightly volatile
Price Fair Value1.121.071.4828
Slightly volatile

CVD Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.2 M27 M43.6 M
Slightly volatile
Enterprise Value26 M15.9 M36.5 M
Slightly volatile

CVD Fundamental Market Drivers

CVD Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CVD Equipment Financial Statements

CVD Equipment investors use historical fundamental indicators, such as CVD Equipment's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CVD Equipment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.8 M
Total Revenue30.9 M19.1 M
Cost Of Revenue23.6 M13 M
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.17  0.21 
Research And Ddevelopement To Revenue 0.09  0.09 
Revenue Per Share 3.54  2.74 
Ebit Per Revenue(0.10)(0.10)

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Additional Tools for CVD Stock Analysis

When running CVD Equipment's price analysis, check to measure CVD Equipment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVD Equipment is operating at the current time. Most of CVD Equipment's value examination focuses on studying past and present price action to predict the probability of CVD Equipment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVD Equipment's price. Additionally, you may evaluate how the addition of CVD Equipment to your portfolios can decrease your overall portfolio volatility.
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