CVD Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CVD Equipment
CVV Stock  USD 3.09  0.01  0.32%   
CVD Equipment financial statements provide useful quarterly and yearly information to potential CVD Equipment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CVD Equipment financial statements helps investors assess CVD Equipment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVD Equipment's valuation are summarized below:
Gross Profit
6.6 M
Profit Margin
(0.24)
Market Capitalization
21.4 M
Enterprise Value Revenue
0.4899
Revenue
21.6 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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 28.4 M in 2024. Enterprise Value is likely to climb to about 26.6 M in 2024

CVD Equipment Total Revenue

18.73 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 661.1 K, Interest Expense of 21.9 K or Selling General Administrative of 5 M, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0 or PTB Ratio of 1.13. CVD financial statements analysis is a perfect complement when working with CVD Equipment Valuation or Volatility modules.
  
Check out the analysis of CVD Equipment Correlation against competitors.
For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.

CVD Equipment Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.1 M35 M39.5 M
Pretty Stable
Short and Long Term Debt Total331.6 K349 K5.6 M
Very volatile
Other Current Liabilities1.9 M2.4 M2.4 M
Very volatile
Total Current Liabilities4.3 M8.6 M5.7 M
Pretty Stable
Total Stockholder Equity20.5 M26.2 M28.6 M
Pretty Stable
Property Plant And Equipment Net12 M12.2 M17 M
Pretty Stable
Current Deferred Revenue5.2 M4.9 M2 M
Slightly volatile
Accounts Payable785.1 K1.2 M855.8 K
Slightly volatile
Cash7.9 M14 M12.3 M
Very volatile
Non Current Assets Total13.2 M12.2 M18.3 M
Pretty Stable
Cash And Short Term Investments8 M14 M12.3 M
Very volatile
Net Receivables4 M3.5 M5 M
Very volatile
Common Stock Total Equity51.6 K77 K61.5 K
Slightly volatile
Common Stock Shares Outstanding5.3 M6.8 M6.1 M
Slightly volatile
Liabilities And Stockholders Equity29.1 M35 M39.5 M
Pretty Stable
Inventory2.6 M4.5 M2.7 M
Very volatile
Other Current Assets753 K852 K788.5 K
Pretty Stable
Other Stockholder Equity17.9 M28.7 M25.6 M
Slightly volatile
Total Liabilities8.5 M8.8 M10.9 M
Pretty Stable
Property Plant And Equipment Gross13.2 M22.7 M19.1 M
Slightly volatile
Total Current Assets15.8 M22.8 M21.2 M
Very volatile
Short Term Debt77 K81 K592.4 K
Pretty Stable
Common Stock53.3 K68 K61 K
Slightly volatile
Non Current Liabilities Total254.6 K268 K5.3 M
Very volatile
Long Term Debt254.6 K268 K5.1 M
Very volatile
Property Plant Equipment13.8 M14.5 M17.4 M
Slightly volatile
Intangible Assets8.6 K9 K189.9 K
Pretty Stable
Net Tangible Assets25.3 M26.4 M30.6 M
Slightly volatile
Long Term Debt Total381.3 K401.4 K4.3 M
Pretty Stable
Capital Surpluse26.8 M31.9 M24.8 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt77 K81 K623.4 K
Pretty Stable
Other Liabilities160 K180 K196 K
Slightly volatile
Net Invested Capital30.9 M26.6 M45.3 M
Slightly volatile
Net Working Capital11.6 M14.3 M18 M
Slightly volatile
Capital Stock73.4 K68 K66.5 K
Slightly volatile

CVD Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization661.1 K792 K837.8 K
Slightly volatile
Interest Expense21.9 K23 K178 K
Very volatile
Selling General Administrative5 M5.5 M6.1 M
Pretty Stable
Selling And Marketing Expenses1 M1.6 M1.1 M
Pretty Stable
Total Revenue18.7 M24.1 M23.4 M
Very volatile
Gross Profit6.1 M5.1 M7.4 M
Slightly volatile
Other Operating Expenses17.6 M29 M21.9 M
Very volatile
Cost Of Revenue12.7 M19 M16 M
Pretty Stable
Total Operating Expenses6.3 M10 M8.1 M
Slightly volatile
Research Development2.7 M2.6 M1 M
Slightly volatile
Non Operating Income Net Other176 K94.3 K155.1 K
Pretty Stable
Interest Income512.4 K488 K136.5 K
Slightly volatile
Reconciled Depreciation791.3 K874 K919.1 K
Pretty Stable

CVD Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.4 M14.4 M11.8 M
Pretty Stable
Depreciation639.3 K792 K799.4 K
Slightly volatile
Capital Expenditures397.1 K418 K2.6 M
Pretty Stable
End Period Cash Flow7.9 M14 M12.3 M
Very volatile
Stock Based Compensation551.9 K908 K549.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.24731.8915
Slightly volatile
PTB Ratio1.131.14761.5305
Slightly volatile
Days Sales Outstanding58.8153.139977.5819
Pretty Stable
Book Value Per Share2.753.86024.5339
Pretty Stable
Average Payables531.4 K890.5 K724.9 K
Slightly volatile
Stock Based Compensation To Revenue0.03950.03770.0237
Slightly volatile
Capex To Depreciation0.50.52783.5577
Pretty Stable
PB Ratio1.131.14761.5305
Slightly volatile
EV To Sales1.10.681.6291
Slightly volatile
Inventory Turnover4.064.274411.5272
Slightly volatile
Days Of Inventory On Hand88.3485.392961.593
Very volatile
Payables Turnover16.2215.825423.2256
Pretty Stable
Sales General And Administrative To Revenue0.220.22610.2648
Pretty Stable
Average Inventory1.9 M1.3 M2.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.110.10770.0476
Slightly volatile
Capex To Revenue0.01650.01730.0992
Pretty Stable
Cash Per Share2.172.06612.0223
Very volatile
Days Payables Outstanding26.9223.064120.1157
Slightly volatile
Intangibles To Total Assets2.0E-43.0E-40.0046
Very volatile
Current Ratio4.682.67024.1612
Slightly volatile
Tangible Book Value Per Share2.743.85894.5052
Pretty Stable
Receivables Turnover6.136.86875.1646
Pretty Stable
Graham Number7.687.31336.6239
Pretty Stable
Shareholders Equity Per Share2.753.86024.5339
Pretty Stable
Debt To Equity0.01270.01330.181
Very volatile
Capex Per Share0.05850.06160.4122
Pretty Stable
Average Receivables2.7 M2.4 M4.7 M
Slightly volatile
Revenue Per Share2.723.55173.7702
Pretty Stable
Interest Debt Per Share0.05210.05480.909
Very volatile
Debt To Assets0.00950.010.1245
Very volatile
Operating Cycle123139138
Pretty Stable
Price Book Value Ratio1.131.14761.5305
Slightly volatile
Days Of Payables Outstanding26.9223.064120.1157
Slightly volatile
Company Equity Multiplier1.611.33671.3856
Slightly volatile
Long Term Debt To Capitalization0.00960.01010.123
Very volatile
Total Debt To Capitalization0.01250.01310.1385
Pretty Stable
Debt Equity Ratio0.01270.01330.181
Very volatile
Quick Ratio3.872.14953.6602
Slightly volatile
Net Income Per E B T0.580.99670.8069
Pretty Stable
Cash Ratio1.221.63962.1806
Pretty Stable
Cash Conversion Cycle103115118
Slightly volatile
Days Of Inventory Outstanding88.3485.392961.593
Very volatile
Days Of Sales Outstanding58.8153.139977.5819
Pretty Stable
Price To Book Ratio1.131.14761.5305
Slightly volatile
Fixed Asset Turnover2.61.98171.9807
Slightly volatile
Debt Ratio0.00950.010.1245
Very volatile
Price Sales Ratio1.171.24731.8915
Slightly volatile
Asset Turnover0.860.68830.6625
Slightly volatile
Gross Profit Margin0.350.21030.3046
Slightly volatile
Price Fair Value1.131.14761.5305
Slightly volatile

CVD Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.4 M27.1 M45.4 M
Slightly volatile
Enterprise Value26.6 M14.8 M39 M
Slightly volatile

CVD Fundamental Market Drivers

Cash And Short Term Investments14 M

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 Revenue4.9 M5.2 M
Total Revenue24.1 M18.7 M
Cost Of Revenue19 M12.7 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.11  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.55  2.72 
Ebit Per Revenue(0.20)(0.19)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY