CVD Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CVD Equipment
CVV Stock  USD 3.06  0.04  1.29%   
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
0.4928
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 28.4 M in 2025. Enterprise Value is likely to climb to about 26.6 M in 2025

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 25.1 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 M40.3 M39.6 M
Pretty Stable
Short and Long Term Debt Total381.3 K401.4 K5.3 M
Pretty Stable
Other Current Liabilities1.9 M2.7 M2.4 M
Very volatile
Total Current Liabilities10.3 M9.8 M6.3 M
Slightly volatile
Total Stockholder Equity20.5 M30.1 M28.7 M
Pretty Stable
Property Plant And Equipment Net12 M14 M16.8 M
Pretty Stable
Current Deferred Revenue5.9 M5.6 M2.3 M
Slightly volatile
Accounts Payable785.1 K1.4 M888.8 K
Slightly volatile
Cash16.9 M16.1 M13.1 M
Slightly volatile
Non Current Assets Total13.2 M14 M18.1 M
Pretty Stable
Cash And Short Term Investments16.9 M16.1 M13.1 M
Slightly volatile
Net Receivables4 M4 M5 M
Very volatile
Common Stock Total Equity51.6 K77 K61.9 K
Slightly volatile
Common Stock Shares Outstanding5.3 M7.8 M6.2 M
Slightly volatile
Liabilities And Stockholders Equity29.1 M40.3 M39.6 M
Pretty Stable
Inventory2.6 M5.1 M2.8 M
Pretty Stable
Other Current Assets753 K766.8 K787.1 K
Pretty Stable
Other Stockholder Equity17.9 M33 M26.1 M
Slightly volatile
Total Liabilities8.5 M10.1 M10.9 M
Pretty Stable
Property Plant And Equipment Gross13.2 M26.1 M19.5 M
Slightly volatile
Total Current Assets15.8 M26.3 M21.5 M
Very volatile
Short Term Debt88.5 K93.2 K562 K
Pretty Stable
Common Stock53.3 K78.2 K62.1 K
Slightly volatile
Non Current Liabilities Total292.8 K308.2 K5 M
Very volatile
Long Term Debt292.8 K308.2 K4.8 M
Pretty Stable
Property Plant Equipment13.8 M14.5 M17.1 M
Pretty Stable
Intangible Assets9.8 K10.3 K178.8 K
Very volatile
Net Tangible Assets25.3 M26.4 M30.5 M
Slightly volatile
Long Term Debt Total381.3 K401.4 K4 M
Slightly volatile
Capital Surpluse26.8 M31.9 M25 M
Slightly volatile
Deferred Long Term Asset Charges1.9 M1.8 M1.3 M
Slightly volatile
Short and Long Term Debt69.3 K72.9 K588.5 K
Slightly volatile
Other Liabilities160 K180 K196.2 K
Slightly volatile
Net Invested Capital30.9 M23.9 M44 M
Slightly volatile
Net Working Capital11.6 M12.9 M17.6 M
Slightly volatile
Capital Stock73.4 K78.2 K67.2 K
Slightly volatile

CVD Equipment Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization661.1 K910.8 K842.4 K
Slightly volatile
Interest Expense25.1 K26.4 K168.8 K
Very volatile
Selling General Administrative5 M6.3 M6.1 M
Pretty Stable
Selling And Marketing Expenses1 M1.9 M1.1 M
Slightly volatile
Total Revenue18.7 M27.7 M23.7 M
Very volatile
Gross Profit6.1 M5.8 M7.3 M
Slightly volatile
Other Operating Expenses17.6 M33.3 M22.6 M
Very volatile
Cost Of Revenue12.7 M21.9 M16.4 M
Slightly volatile
Total Operating Expenses6.3 M11.4 M8.3 M
Slightly volatile
Research Development3.1 M3 M1.2 M
Slightly volatile
Non Operating Income Net Other176 K94.3 K150.5 K
Very volatile
Interest Income589.3 K561.2 K167.9 K
Slightly volatile
Reconciled Depreciation791.3 K786.6 K910.8 K
Very volatile

CVD Equipment Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.3 M16.5 M12.7 M
Slightly volatile
Depreciation639.3 K910.8 K806.4 K
Slightly volatile
Capital Expenditures456.7 K480.7 K2.4 M
Pretty Stable
End Period Cash Flow16.9 M16.1 M13.1 M
Slightly volatile
Stock Based Compensation551.9 K1 M580.3 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.121.8432
Slightly volatile
PTB Ratio1.131.031.4992
Slightly volatile
Days Sales Outstanding58.8147.8375.7225
Slightly volatile
Book Value Per Share2.753.474.4674
Pretty Stable
Average Payables531.4 K890.5 K741.5 K
Slightly volatile
Stock Based Compensation To Revenue0.01710.03390.023
Slightly volatile
Capex To Depreciation0.450.483.3622
Slightly volatile
PB Ratio1.131.031.4992
Slightly volatile
EV To Sales1.10.611.5654
Slightly volatile
Inventory Turnover9.674.9211.4649
Slightly volatile
Days Of Inventory On Hand88.3498.263.8809
Very volatile
Payables Turnover16.2214.2422.664
Pretty Stable
Sales General And Administrative To Revenue0.220.20.2608
Pretty Stable
Average Inventory1.9 M1.3 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.09690.05
Slightly volatile
Capex To Revenue0.01890.01990.0944
Slightly volatile
Cash Per Share0.991.861.9384
Very volatile
Days Payables Outstanding26.9226.5220.516
Slightly volatile
Intangibles To Total Assets3.0E-43.0E-40.0044
Pretty Stable
Current Ratio4.683.074.093
Slightly volatile
Tangible Book Value Per Share2.743.474.4405
Pretty Stable
Receivables Turnover6.137.95.3356
Slightly volatile
Shareholders Equity Per Share2.753.474.4674
Pretty Stable
Debt To Equity0.01460.01530.1706
Pretty Stable
Capex Per Share0.05270.05540.3895
Pretty Stable
Average Receivables2.7 M2.4 M4.6 M
Slightly volatile
Revenue Per Share2.723.23.7345
Pretty Stable
Interest Debt Per Share0.04690.04930.854
Pretty Stable
Debt To Assets0.01090.01150.1174
Pretty Stable
Graham Number7.897.517.8895
Slightly volatile
Operating Cycle123125137
Pretty Stable
Price Book Value Ratio1.131.031.4992
Slightly volatile
Days Of Payables Outstanding26.9226.5220.516
Slightly volatile
Company Equity Multiplier1.611.541.3952
Slightly volatile
Long Term Debt To Capitalization0.01110.01160.1161
Pretty Stable
Total Debt To Capitalization0.01440.01510.1309
Pretty Stable
Debt Equity Ratio0.01460.01530.1706
Pretty Stable
Quick Ratio3.872.473.5858
Slightly volatile
Net Income Per E B T0.580.90.8127
Pretty Stable
Cash Ratio1.221.482.1368
Pretty Stable
Cash Conversion Cycle103104117
Slightly volatile
Days Of Inventory Outstanding88.3498.263.8809
Very volatile
Days Of Sales Outstanding58.8147.8375.7225
Slightly volatile
Price To Book Ratio1.131.031.4992
Slightly volatile
Fixed Asset Turnover2.62.281.9994
Slightly volatile
Debt Ratio0.01090.01150.1174
Pretty Stable
Price Sales Ratio1.171.121.8432
Slightly volatile
Asset Turnover0.860.790.6704
Pretty Stable
Gross Profit Margin0.350.240.3006
Slightly volatile
Price Fair Value1.131.031.4992
Slightly volatile

CVD Equipment Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.4 M27.1 M44.4 M
Slightly volatile
Enterprise Value26.6 M14.8 M37.6 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 Revenue5.6 M5.9 M
Total Revenue27.7 M18.7 M
Cost Of Revenue21.9 M12.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.10  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.20  2.72 
Ebit Per Revenue(0.23)(0.22)

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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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