Based on the key indicators related to CVD Equipment's liquidity, profitability, solvency, and operating efficiency, CVD Equipment may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, CVD Equipment's Total Current Liabilities is fairly stable compared to the past year. Current Deferred Revenue is likely to climb to about 5.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 381.3 K in 2025. Key indicators impacting CVD Equipment's financial strength include:
Investors should never underestimate CVD Equipment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor CVD Equipment's cash flow, debt, and profitability to make informed and accurate decisions about investing in CVD Equipment.
Net Income
(3.57 Million)
CVD
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Ptb Ratio
Days Sales Outstanding
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Average Payables
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Average Inventory
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Intangibles To Total Assets
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Receivables Turnover
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Average Receivables
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Earnings Yield
Graham Number
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Change To Inventory
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Capital Expenditures
Total Cash From Operating Activities
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Total Cashflows From Investing Activities
Change To Liabilities
Change To Account Receivables
Stock Based Compensation
Other Cashflows From Investing Activities
Sale Purchase Of Stock
Net Borrowings
Cash And Cash Equivalents Changes
Change To Netincome
Cash Flows Other Operating
Change To Operating Activities
Investments
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
Liabilities And Stockholders Equity
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
Accumulated Other Comprehensive Income
Other Assets
Long Term Debt
Property Plant Equipment
Intangible Assets
Net Tangible Assets
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Deferred Long Term Asset Charges
Short Long Term Debt
Non Current Liabilities Other
Net Invested Capital
Net Working Capital
Capital Stock
Depreciation And Amortization
Interest Expense
Selling General Administrative
Selling And Marketing Expenses
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Cost Of Revenue
Total Operating Expenses
Income Before Tax
Total Other Income Expense Net
Income Tax Expense
Net Income Applicable To Common Shares
Research Development
Net Income From Continuing Ops
Non Operating Income Net Other
Non Recurring
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past CVD Equipment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CVD Equipment's financial statements are interrelated, with each one affecting the others. For example, an increase in CVD Equipment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CVD Equipment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CVD Equipment. Check CVD Equipment's Beneish M Score to see the likelihood of CVD Equipment's management manipulating its earnings.
CVD Equipment Stock Summary
CVD Equipment competes with Standex International, Intevac, Thermon Group, Enpro Industries, and Graham. CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells process equipment and solutions that are used to develop and manufacture materials and coatings for research and industrial applications in the United States. The company was incorporated in 1982 and is headquartered in Central Islip, New York. CVD Equipment operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 113 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what CVD Equipment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining CVD Equipment's current stock value. Our valuation model uses many indicators to compare CVD Equipment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVD Equipment competition to find correlations between indicators driving CVD Equipment's intrinsic value. More Info.
CVD Equipment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, CVD Equipment's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value CVD Equipment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
CVD Equipment Systematic Risk
CVD Equipment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CVD Equipment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CVD Equipment correlated with the market. If Beta is less than 0 CVD Equipment generally moves in the opposite direction as compared to the market. If CVD Equipment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CVD Equipment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CVD Equipment is generally in the same direction as the market. If Beta > 1 CVD Equipment moves generally in the same direction as, but more than the movement of the benchmark.
CVD Equipment Thematic Clasifications
CVD Equipment is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in CVD Equipment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CVD Equipment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CVD Equipment growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of CVD Equipment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CVD Equipment. We use our internally-developed statistical techniques to arrive at the intrinsic value of CVD Equipment based on widely used predictive technical indicators. In general, we focus on analyzing CVD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CVD Equipment's daily price indicators and compare them against related drivers.
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.