CVD Equipment Gross Profit vs. Cash And Equivalents

CVV Stock  USD 3.72  0.23  6.59%   
Based on CVD Equipment's profitability indicators, CVD Equipment may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess CVD Equipment's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1999-03-31
Previous Quarter
1.6 M
Current Value
1.8 M
Quarterly Volatility
1.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, CVD Equipment's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to climb to 1.10 in 2024, whereas Sales General And Administrative To Revenue is likely to drop 0.22 in 2024. At this time, CVD Equipment's Total Other Income Expense Net is fairly stable compared to the past year. Non Operating Income Net Other is likely to climb to about 176 K in 2024, despite the fact that Income Before Tax is likely to grow to (4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.350.2103
Way Up
Slightly volatile
For CVD Equipment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CVD Equipment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CVD Equipment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CVD Equipment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CVD Equipment over time as well as its relative position and ranking within its peers.
  
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For more information on how to buy CVD Stock please use our How to Invest in CVD Equipment guide.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CVD Equipment. If investors know CVD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CVD Equipment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
(0.64)
Revenue Per Share
3.175
Quarterly Revenue Growth
0.252
Return On Assets
(0.11)
The market value of CVD Equipment is measured differently than its book value, which is the value of CVD that is recorded on the company's balance sheet. Investors also form their own opinion of CVD Equipment's value that differs from its market value or its book value, called intrinsic value, which is CVD Equipment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CVD Equipment's market value can be influenced by many factors that don't directly affect CVD Equipment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CVD Equipment's value and its price as these two are different measures arrived at by different means. Investors typically determine if CVD Equipment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CVD Equipment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CVD Equipment Cash And Equivalents vs. Gross Profit Fundamental Analysis

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.
CVD Equipment is number one stock in gross profit category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  1.79  of Cash And Equivalents per Gross Profit. At this time, CVD Equipment's Gross Profit 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 Cash And Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

CVD Equipment

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
6.63 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

CVD Equipment

Cash

 = 

Bank Deposits

+

Liquidities

 = 
11.88 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

CVD Cash And Equivalents Comparison

CVD Equipment is currently under evaluation in cash and equivalents category among its peers.

CVD Equipment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in CVD Equipment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CVD Equipment will eventually generate negative long term returns. The profitability progress is the general direction of CVD Equipment's change in net profit over the period of time. It can combine multiple indicators of CVD Equipment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-4.9 M-4.6 M
Income Before Tax-4.2 M-4 M
Total Other Income Expense Net687 K721.4 K
Net Loss-4.2 M-4 M
Income Tax Expense-14 K-13.3 K
Net Loss-201.6 K-191.5 K
Net Loss-357 K-374.9 K
Non Operating Income Net Other94.3 K176 K
Interest Income488 K512.4 K
Net Interest Income467 K490.4 K
Change To Netincome391.5 K755.6 K
Net Loss(0.62)(0.59)
Income Quality 0.05  0.05 
Net Income Per E B T 1.00  0.58 

CVD Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on CVD Equipment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CVD Equipment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CVD Equipment's important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your CVD Equipment position

In addition to having CVD Equipment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Large Growth Funds
Large Growth Funds Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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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.