CVD Ev To Free Cash Flow vs Cash Per Share Analysis

CVV Stock

USD 3.03 0.11 3.50%

CVD Equipment financial indicator trend analysis is way more than just evaluating CVD Equipment prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CVD Equipment is a good investment. Please check the relationship between CVD Equipment Ev To Free Cash Flow and its Cash Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.

Ev To Free Cash Flow vs Cash Per Share

Ev To Free Cash Flow vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CVD Equipment Ev To Free Cash Flow account and Cash Per Share. At this time, the significance of the direction appears to have no relationship.

The correlation between CVD Equipment's Ev To Free Cash Flow and Cash Per Share is 0.05. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of CVD Equipment, assuming nothing else is changed. The correlation between historical values of CVD Equipment's Ev To Free Cash Flow and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of CVD Equipment are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Ev To Free Cash Flow i.e., CVD Equipment's Ev To Free Cash Flow and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.05

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Per Share

Most indicators from CVD Equipment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CVD Equipment current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVD Equipment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.Enterprise Value is likely to climb to about 26.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	261.4K	8K	23K	21.9K
Depreciation And Amortization	742.3K	867K	792K	661.1K

Interest Expense Depreciation And Amortization

CVD Equipment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total
Total Assets		0.66	0.37	0.41	0.95	0.77	-0.01	0.11	0.6	0.4	0.58	0.8	0.12	0.58	0.64	0.74	0.8	0.42	-0.31	0.92	0.84	0.71	0.67	0.34	0.81	0.66
Short Long Term Debt Total	0.66		-0.07	-0.21	0.47	0.92	-0.46	0.78	0.37	-0.06	-0.09	0.92	0.36	-0.09	0.25	0.29	0.36	-0.17	-0.26	0.46	0.83	0.71	-0.04	0.35	0.37	0.99
Other Current Liab	0.37	-0.07		0.79	0.32	0.0	0.03	-0.21	0.25	0.61	0.28	0.01	-0.06	0.28	0.6	0.26	0.26	0.65	-0.09	0.32	0.36	-0.03	0.59	0.06	0.28	-0.1
Total Current Liabilities	0.41	-0.21	0.79		0.41	-0.01	0.51	-0.49	0.05	0.81	0.58	0.0	-0.32	0.58	0.4	0.56	0.53	0.64	-0.11	0.51	0.33	0.16	0.69	-0.02	0.54	-0.2
Total Stockholder Equity	0.95	0.47	0.32	0.41		0.58	0.01	-0.12	0.69	0.36	0.74	0.63	0.09	0.74	0.66	0.75	0.81	0.49	-0.24	0.94	0.63	0.58	0.8	0.37	0.82	0.48
Property Plant And Equipment Net	0.77	0.92	0.0	-0.01	0.58		-0.17	0.64	0.24	0.08	0.01	1.0	0.17	0.01	0.28	0.52	0.59	-0.07	-0.38	0.63	0.89	0.89	0.04	0.29	0.59	0.92
Current Deferred Revenue	-0.01	-0.46	0.03	0.51	0.01	-0.17		-0.61	-0.4	0.36	0.33	-0.17	-0.45	0.33	-0.2	0.29	0.23	0.28	-0.08	0.13	-0.05	0.04	0.19	-0.5	0.23	-0.46
Net Debt	0.11	0.78	-0.21	-0.49	-0.12	0.64	-0.61		0.0	-0.31	-0.67	0.61	0.31	-0.67	-0.04	-0.17	-0.13	-0.44	-0.24	-0.11	0.47	0.42	-0.58	0.13	-0.14	0.75
Retained Earnings	0.6	0.37	0.25	0.05	0.69	0.24	-0.4	0.0		-0.05	0.47	0.31	0.38	0.47	0.63	0.09	0.15	0.35	-0.14	0.44	0.31	0.02	0.61	0.28	0.17	0.33
Accounts Payable	0.4	-0.06	0.61	0.81	0.36	0.08	0.36	-0.31	-0.05		0.43	0.08	-0.38	0.43	0.51	0.54	0.53	0.43	-0.09	0.46	0.38	0.32	0.56	0.11	0.53	-0.03
Cash	0.58	-0.09	0.28	0.58	0.74	0.01	0.33	-0.67	0.47	0.43		0.05	-0.08	1.0	0.35	0.63	0.63	0.5	0.1	0.71	0.17	0.13	0.89	0.25	0.65	-0.06
Non Current Assets Total	0.8	0.92	0.01	0.0	0.63	1.0	-0.17	0.61	0.31	0.08	0.05		0.19	0.05	0.32	0.51	0.59	-0.04	-0.38	0.65	0.9	0.87	0.09	0.27	0.59	0.92
Non Currrent Assets Other	0.12	0.36	-0.06	-0.32	0.09	0.17	-0.45	0.31	0.38	-0.38	-0.08	0.19		-0.08	-0.05	-0.16	-0.2	0.01	0.18	0.01	0.15	-0.09	-0.04	0.35	-0.17	0.34
Cash And Short Term Investments	0.58	-0.09	0.28	0.58	0.74	0.01	0.33	-0.67	0.47	0.43	1.0	0.05	-0.08		0.35	0.63	0.62	0.5	0.1	0.71	0.17	0.13	0.89	0.25	0.65	-0.06
Net Receivables	0.64	0.25	0.6	0.4	0.66	0.28	-0.2	-0.04	0.63	0.51	0.35	0.32	-0.05	0.35		0.32	0.41	0.47	-0.42	0.53	0.45	0.26	0.67	0.25	0.38	0.24
Common Stock Total Equity	0.74	0.29	0.26	0.56	0.75	0.52	0.29	-0.17	0.09	0.54	0.63	0.51	-0.16	0.63	0.32		0.97	0.46	-0.17	0.91	0.54	0.73	0.59	0.26	0.97	0.32
Common Stock Shares Outstanding	0.8	0.36	0.26	0.53	0.81	0.59	0.23	-0.13	0.15	0.53	0.63	0.59	-0.2	0.62	0.41	0.97		0.39	-0.27	0.94	0.6	0.77	0.6	0.34	1.0	0.4
Inventory	0.42	-0.17	0.65	0.64	0.49	-0.07	0.28	-0.44	0.35	0.43	0.5	-0.04	0.01	0.5	0.47	0.46	0.39		-0.2	0.46	0.2	-0.05	0.74	-0.16	0.4	-0.24
Other Current Assets	-0.31	-0.26	-0.09	-0.11	-0.24	-0.38	-0.08	-0.24	-0.14	-0.09	0.1	-0.38	0.18	0.1	-0.42	-0.17	-0.27	-0.2		-0.25	-0.34	-0.34	-0.04	0.02	-0.19	-0.25
Other Stockholder Equity	0.92	0.46	0.32	0.51	0.94	0.63	0.13	-0.11	0.44	0.46	0.71	0.65	0.01	0.71	0.53	0.91	0.94	0.46	-0.25		0.67	0.71	0.72	0.34	0.94	0.48
Total Liab	0.84	0.83	0.36	0.33	0.63	0.89	-0.05	0.47	0.31	0.38	0.17	0.9	0.15	0.17	0.45	0.54	0.6	0.2	-0.34	0.67		0.76	0.29	0.2	0.61	0.81
Property Plant And Equipment Gross	0.71	0.71	-0.03	0.16	0.58	0.89	0.04	0.42	0.02	0.32	0.13	0.87	-0.09	0.13	0.26	0.73	0.77	-0.05	-0.34	0.71	0.76		0.1	0.29	0.76	0.75
Total Current Assets	0.67	-0.04	0.59	0.69	0.8	0.04	0.19	-0.58	0.61	0.56	0.89	0.09	-0.04	0.89	0.67	0.59	0.6	0.74	-0.04	0.72	0.29	0.1		0.22	0.62	-0.04
Short Term Debt	0.34	0.35	0.06	-0.02	0.37	0.29	-0.5	0.13	0.28	0.11	0.25	0.27	0.35	0.25	0.25	0.26	0.34	-0.16	0.02	0.34	0.2	0.29	0.22		0.35	0.46
Common Stock	0.81	0.37	0.28	0.54	0.82	0.59	0.23	-0.14	0.17	0.53	0.65	0.59	-0.17	0.65	0.38	0.97	1.0	0.4	-0.19	0.94	0.61	0.76	0.62	0.35		0.41
Non Current Liabilities Total	0.66	0.99	-0.1	-0.2	0.48	0.92	-0.46	0.75	0.33	-0.03	-0.06	0.92	0.34	-0.06	0.24	0.32	0.4	-0.24	-0.25	0.48	0.81	0.75	-0.04	0.46	0.41

Click cells to compare fundamentals

CVD Equipment Account Relationship Matchups

CVD Equipment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	46.7M	40.9M	35.5M	37.9M	35.0M	29.1M
Short Long Term Debt Total	12.1M	13.8M	1.8M	426K	349K	331.6K
Other Current Liab	1.9M	1.4M	1.8M	2.6M	2.4M	1.9M
Total Current Liabilities	5.4M	3.7M	6.3M	8.2M	8.6M	4.3M
Total Stockholder Equity	30.0M	24.1M	29.2M	29.4M	26.2M	20.5M
Property Plant And Equipment Net	32.1M	28.8M	12.3M	12.6M	12.2M	12.0M
Current Deferred Revenue	2.3M	786.7K	1.7M	4.0M	4.9M	5.2M
Net Debt	3.4M	6.1M	(14.9M)	(13.9M)	(13.7M)	(13.0M)
Retained Earnings	3.2M	(2.9M)	1.8M	1.6M	(2.6M)	(2.4M)
Accounts Payable	535.4K	817.9K	1.2M	1.5M	1.2M	785.1K
Cash	8.7M	7.7M	16.7M	14.4M	14.0M	7.9M
Non Current Assets Total	32.6M	29.1M	12.5M	14.3M	12.2M	13.2M
Non Currrent Assets Other	13.7K	13.3K	9.2K	(3.0M)	9K	8.6K
Cash And Short Term Investments	8.7M	7.7M	16.7M	14.4M	14.0M	8.0M
Net Receivables	3.1M	2.3M	4.7M	6.0M	3.5M	4.0M
Common Stock Total Equity	65.4K	66.2K	66.8K	67K	77.1K	51.6K
Common Stock Shares Outstanding	6.6M	6.6M	6.7M	6.7M	6.8M	5.3M
Liabilities And Stockholders Equity	46.7M	40.9M	35.5M	37.9M	35.0M	29.1M
Inventory	1.7M	1.1M	1.2M	2.5M	4.5M	2.6M
Other Current Assets	733.3K	709.2K	1.2M	797K	852K	753.0K
Other Stockholder Equity	26.7M	27.0M	27.3M	27.7M	28.7M	17.9M
Total Liab	16.8M	16.8M	6.3M	8.5M	8.8M	8.5M
Property Plant And Equipment Gross	32.1M	28.8M	21.7M	22.6M	22.7M	13.2M
Total Current Assets	14.2M	11.8M	23.1M	23.7M	22.8M	15.8M
Short Term Debt	674.6K	690.7K	1.8M	77K	81K	77.0K
Common Stock	66.2K	66.8K	67.2K	67K	68K	53.3K
Non Current Liabilities Total	11.4M	13.1M	4.6M	349K	268K	254.6K
Long Term Debt	12.1M	11.4M	13.1M	349K	268K	254.6K
Property Plant Equipment	32.1M	28.8M	12.3M	12.6M	14.5M	13.8M
Intangible Assets	441.2K	288.7K	182.8K	119K	9K	8.6K
Net Tangible Assets	30.0M	23.8M	29.0M	29.3M	26.4M	25.3M
Retained Earnings Total Equity	10.2M	3.2M	(2.9M)	1.6M	1.5M	1.4M
Long Term Debt Total	12.7M	12.1M	11.4M	349K	401.4K	381.3K
Capital Surpluse	26.1M	26.7M	27.0M	27.7M	31.9M	26.8M
Short Long Term Debt	674.6K	690.7K	1.8M	77K	81K	77.0K
Net Invested Capital	42.0M	37.9M	31.0M	29.8M	26.6M	30.9M

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