Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap27.39M
Enterprise Value18.73M
CVV
(NASDAQ)CVD Equipment Corporation
$4.28-- (--)
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CVD Equipment (CVV) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.95
Forward Price/Sales0.79
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.04
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.66
EV/Earnings-101.22
EV/EBITDA31.79
EV/EBIT-137.68
EV/FCF-9.92
Stock Price
Current price, 52-week range, and moving averages
Current Price$4.28
1-Day Change1.45%
52-Week High$6.25
52-Week Low$2.46
52-Week Change35.48%
YTD Change30.43%
1-Year Change36.36%
50-Day MA$4.29
200-Day MA$3.61
Avg Volume (30 day)111.33K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding6.40M
Book Value per Share$4.03
Net Cash per Share$1.29
FCF per Share$-0.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin29.08%
EBITDA Margin (ttm)2.09%
EBIT Margin (ttm)-0.48%
Operating Margin (ttm)-2.19%
Pretax Margin (ttm)-0.53%
Profit Margin (ttm)-0.65%
FCF Margin (ttm)-6.68%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.72%
Return on Assets (ttm)-0.62%
Return on Invested Capital (ttm)-0.61%
Return on Capital Employed (ttm)-0.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue28.25M
Gross Profit8.22M
Operating Income-620.00K
Pretax Income-150.00K
Net Income-185.00K
EBITDA589.00K
EBIT-136.00K
Diluted EPS$-0.03
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-1.82M
Capital Expenditures64.00K
Free Cash Flow-1.89M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)29.77M
Cash & Securities (mrq)8.36M
Net Cash (mrq)8.27M
Net Cash per Share$1.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)203.00K
Working Capital (mrq)14.61M
Total Equity (mrq)25.77M
Book Value per Share$4.03
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)4.76
Quick Ratio (mrq)4.24
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.34
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.69%
FCF Yield-7.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.33
Piotroski F-Score6/9
Frequently Asked Questions About CVD Equipment Statistics
What are the key financial metrics for CVV?
CVD Equipment Corporation (CVV) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CVV's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CVD Equipment is overvalued or undervalued.
How do I read CVV's profitability ratios?
CVD Equipment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CVV's debt ratios indicate?
The financial health section shows CVD Equipment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CVV's dividend analysis?
The dividend section covers CVD Equipment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.