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CVD Equipment (CVV) Financials

CVD Equipment logo
$6.97 -0.13 (-1.83%)
Closing price 04:00 PM Eastern
Extended Trading
$6.97 0.00 (0.00%)
As of 04:10 PM Eastern
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Annual Income Statements for CVD Equipment

Annual Income Statements for CVD Equipment

This table shows CVD Equipment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 3.20 -0.15 5.26 -24 -6.33 -6.07 4.75 -0.22 -4.18 -1.90 -1.59
Consolidated Net Income / (Loss)		 3.20 -0.15 5.26 -5.20 -6.33 -6.07 4.75 -0.22 -4.18 -1.90 -1.59
Net Income / (Loss) Continuing Operations		 3.20 -0.15 5.26 -24 -6.33 -6.07 4.75 -0.22 -4.18 -1.90 -1.59
Total Pre-Tax Income 		4.66 -0.65 7.20 -5.56 -4.91 -7.60 4.78 -0.22 -4.19 -1.87 -1.58
Total Operating Income		 4.59 -0.72 7.22 -5.25 -4.98 -7.82 -4.66 -1.82 -4.88 -2.42 -1.91
Total Gross Profit		 15 7.10 18 5.18 2.80 2.88 3.08 6.63 5.07 6.05 7.29
Total Revenue		 39 21 41 5.06 20 17 16 26 24 27 26
Operating Revenue		 39 21 41 5.06 20 17 16 26 24 27 26
Total Cost of Revenue		 24 14 24 19 17 14 13 19 19 21 18
Operating Cost of Revenue		 24 14 24 19 17 14 13 19 19 21 18
Total Operating Expenses		 11 7.83 10 10 7.78 11 0.85 8.45 9.95 8.47 9.20
Selling, General & Admin Expense		 8.95 8.02 9.94 9.83 7.18 6.73 5.96 6.54 7.08 6.56 6.25
Research & Development Expense		 0.61 0.43 0.44 0.61 0.60 0.37 1.79 1.91 2.60 2.63 2.79
Impairment Charge		 - - - - 0.00 3.60 - 0.00 0.11 0.00 0.16
Other Special Charges / (Income)		 0.00 -0.63 - - - 0.00 -6.89 - 0.00 -0.72 0.00
Total Other Income / (Expense), net		 -0.07 0.07 -0.02 -0.30 0.07 0.22 2.55 1.60 0.69 0.54 0.33
Interest Expense		 0.09 0.08 0.11 0.46 0.48 0.44 -2.18 0.01 0.02 0.02 0.01
Interest & Investment Income		 0.02 0.03 0.08 0.16 0.14 0.06 0.01 0.16 0.58 0.56 0.34
Other Income / (Expense), net		 0.00 0.12 0.00 0.00 0.41 0.60 0.36 1.45 0.13 0.00 0.00
Income Tax Expense		 1.32 -0.50 1.93 -0.36 1.41 -1.53 0.03 0.00 -0.01 0.02 0.00
Basic Earnings per Share		 $0.52 ($0.02) $0.83 ($0.80) ($0.96) ($0.91) $0.71 ($0.03) ($0.62) ($0.28) ($0.23)
Weighted Average Basic Shares Outstanding		 6.18M 6.29M 6.38M 6.50M 6.56M 6.64M 6.69M 6.73K 6.79M 6.82M 6.88M
Diluted Earnings per Share		 $0.51 ($0.02) $0.82 ($0.80) ($0.96) ($0.91) $0.71 ($0.03) ($0.62) ($0.28) ($0.23)
Weighted Average Diluted Shares Outstanding		 6.28M 6.29M 6.39M 6.50M 6.56M 6.64M 6.70M 6.73K 6.79M 6.82M 6.88M
Weighted Average Basic & Diluted Shares Outstanding		 6.20M - 6.46M 6.54M 6.63M 6.68M 6.73M 6.78M 6.82M 6.88M 6.94M

Quarterly Income Statements for CVD Equipment

This table shows CVD Equipment's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.75 -2.27 -1.47 -0.76 0.20 0.13 0.36 -1.06 0.38 -1.27 -1.66
Consolidated Net Income / (Loss)		 -0.75 -2.27 -1.47 -0.76 0.20 0.13 0.36 -1.06 0.38 -1.27 -1.66
Net Income / (Loss) Continuing Operations		 -0.75 -2.27 -1.47 -0.76 0.20 0.13 -0.23 -1.06 0.38 -1.27 -1.73
Total Pre-Tax Income 		-0.75 -2.30 -1.47 -0.76 0.21 0.15 -0.21 -1.06 0.38 -1.28 -1.73
Total Operating Income		 -0.99 -2.47 -1.62 -0.90 0.08 0.03 -0.32 -1.14 0.31 -1.35 -1.80
Total Gross Profit		 1.60 -0.35 0.80 1.54 1.76 1.95 1.73 1.07 2.42 1.10 0.15
Total Revenue		 6.23 4.11 4.92 6.35 8.19 7.42 6.33 5.11 7.41 4.95 1.84
Operating Revenue		 6.23 4.11 4.92 6.35 8.19 7.42 6.33 5.11 7.41 4.95 1.84
Total Cost of Revenue		 4.64 4.46 4.13 4.80 6.43 5.47 4.60 4.04 4.99 3.85 1.70
Operating Cost of Revenue		 4.64 4.46 4.13 4.80 6.43 5.47 4.60 4.04 4.99 3.85 1.70
Total Operating Expenses		 2.59 2.12 2.42 2.44 1.69 1.92 2.05 2.21 2.11 2.45 1.94
Selling, General & Admin Expense		 1.88 1.39 1.67 1.78 1.67 1.44 1.32 1.53 1.52 1.56 1.26
Research & Development Expense		 0.70 0.73 0.75 0.67 0.64 0.57 0.73 0.69 0.59 0.73 0.73
Other Special Charges / (Income)		 0.00 - - - -0.63 - 0.00 - 0.00 - -0.05
Total Other Income / (Expense), net		 0.24 0.17 0.15 0.14 0.13 0.12 0.11 0.08 0.08 0.07 0.07
Interest Expense		 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.17 0.18 0.16 0.15 0.14 0.12 0.11 0.08 0.08 0.07 0.07
Income Tax Expense		 0.00 -0.03 0.00 0.00 0.01 0.02 0.02 0.00 0.00 -0.01 0.00
Net Income / (Loss) Discontinued Operations		 - - - - - - 0.59 - - - 0.06
Basic Earnings per Share		 ($0.11) ($0.34) ($0.22) ($0.11) $0.03 $0.02 $0.05 ($0.15) $0.06 ($0.19) ($0.24)
Weighted Average Basic Shares Outstanding		 6.79M 6.79M 6.81M 6.82M 6.83M 6.82M 6.88M 6.87M 6.88M 6.88M 6.94M
Diluted Earnings per Share		 ($0.11) ($0.34) ($0.22) ($0.11) $0.03 $0.02 $0.05 ($0.15) $0.06 ($0.19) ($0.24)
Weighted Average Diluted Shares Outstanding		 6.79M 6.79M 6.81M 6.82M 6.83M 6.82M 6.88M 6.87M 6.88M 6.88M 6.94M
Weighted Average Basic & Diluted Shares Outstanding		 - 6.82M 6.82M 6.88M 6.88M 6.88M 6.88M 6.88M 6.94M 6.94M 6.94M

Annual Cash Flow Statements for CVD Equipment

This table details how cash moves in and out of CVD Equipment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.11 8.60 -7.47 -2.77 -2.78 -0.96 8.95 -2.29 -0.34 -1.43 -3.86
Net Cash From Operating Activities		 1.73 8.85 -2.38 0.51 0.57 -1.13 -4.27 0.19 -0.21 -1.49 -3.68
Net Cash From Continuing Operating Activities		 1.73 8.85 -2.38 -11 0.57 -1.13 -4.27 0.19 -0.21 -1.49 -3.68
Net Income / (Loss) Continuing Operations		 3.20 -0.15 5.26 -5.20 -6.33 -6.07 4.75 -0.22 -4.18 -1.90 -1.59
Consolidated Net Income / (Loss)		 3.20 -0.15 5.26 -5.20 -6.33 -6.07 4.75 -0.22 -4.18 -1.90 -1.59
Depreciation Expense		 0.83 0.81 0.87 1.14 1.04 1.39 0.74 0.87 0.79 0.68 0.68
Non-Cash Adjustments To Reconcile Net Income		 -4.35 0.48 -9.05 7.50 1.22 2.51 -10 1.67 4.53 -0.46 -2.44
Changes in Operating Assets and Liabilities, net		 2.05 7.71 0.55 -2.93 4.64 1.04 0.44 -2.12 -1.35 0.19 -0.34
Net Cash From Investing Activities		 -0.05 -0.41 -15 -2.54 -2.69 -1.58 23 -0.71 -0.13 0.14 -0.10
Net Cash From Continuing Investing Activities		 -0.05 -0.41 -15 2.54 -2.69 -1.58 23 -0.71 -0.13 0.14 -0.10
Purchase of Property, Plant & Equipment		 -0.25 -0.11 -15 -2.54 -2.69 -1.58 -0.24 -0.67 -0.42 -0.11 -0.05
Purchase of Investments		 - - - - - - - - - 0.00 -0.05
Sale of Property, Plant & Equipment		 - - - - - 0.00 23 0.01 0.60 0.25 0.00
Net Cash From Financing Activities		 -0.58 0.16 10 -0.74 -0.66 1.75 -9.62 -1.77 -0.00 -0.08 -0.09
Net Cash From Continuing Financing Activities		 -0.58 0.16 10 0.74 -0.66 1.75 -9.62 -1.77 -0.00 -0.08 -0.09
Repayment of Debt		 -0.58 -0.30 -0.30 -0.74 -0.66 -0.67 -9.62 -1.77 -0.08 -0.08 -0.09
Cash Interest Paid		 0.09 0.08 0.07 0.46 0.37 0.45 0.26 0.01 0.02 0.02 0.01
Cash Income Taxes Paid		 0.43 0.10 0.60 0.47 0.00 0.00 0.03 0.00 0.01 0.00 0.03

Quarterly Cash Flow Statements for CVD Equipment

This table details how cash moves in and out of CVD Equipment's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.25 -0.26 -2.13 -1.86 -0.03 2.59 -2.38 -3.20 1.34 0.38 -0.54
Net Cash From Operating Activities		 0.76 -0.13 -2.04 -1.73 0.03 2.25 -2.26 -3.17 1.36 0.40 -0.85
Net Cash From Continuing Operating Activities		 0.76 -0.13 -2.04 -1.73 0.03 2.25 -2.26 -3.17 1.36 0.40 -0.85
Net Income / (Loss) Continuing Operations		 -0.75 -2.27 -1.47 -0.76 0.20 0.13 0.36 -1.06 0.38 -1.27 -1.66
Consolidated Net Income / (Loss)		 -0.75 -2.27 -1.47 -0.76 0.20 0.13 0.36 -1.06 0.38 -1.27 -1.66
Depreciation Expense		 0.15 0.25 0.15 0.15 0.17 0.21 0.19 0.17 0.16 0.17 0.12
Non-Cash Adjustments To Reconcile Net Income		 2.19 1.79 -0.73 1.50 0.91 -2.15 -3.99 1.85 -2.27 1.97 -0.19
Changes in Operating Assets and Liabilities, net		 -0.83 0.11 0.00 -2.62 -1.25 4.06 1.19 -4.13 3.08 -0.47 0.88
Net Cash From Investing Activities		 0.51 -0.11 -0.07 -0.11 -0.04 0.36 -0.10 -0.00 - 0.00 0.50
Net Cash From Continuing Investing Activities		 0.51 -0.11 -0.07 -0.11 -0.04 0.36 -0.10 -0.00 - 0.00 0.50
Purchase of Property, Plant & Equipment		 -0.08 -0.11 -0.07 -0.11 -0.04 0.11 -0.05 -0.00 - 0.00 -0.01
Purchase of Investments		 - - 0.00 - - - -0.05 - - - -0.05
Sale of Property, Plant & Equipment		 - - - - - - 0.00 - - - 0.56
Net Cash From Financing Activities		 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.18
Net Cash From Continuing Financing Activities		 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.18
Repayment of Debt		 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.18
Cash Interest Paid		 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 - -0.00 0.00 0.00 -0.00 0.00 0.01 0.01 0.01 0.00 0.00

Annual Balance Sheets for CVD Equipment

This table presents CVD Equipment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 41 46 59 52 47 41 36 38 35 32 28
Total Current Assets		 25 28 28 19 14 12 23 24 23 20 17
Cash & Equivalents		 13 22 14 11 8.66 7.70 17 14 14 13 8.73
Accounts Receivable		 7.73 3.20 2.06 4.07 2.55 1.05 1.45 3.79 1.91 2.15 1.29
Inventories, net		 2.99 3.29 2.97 1.86 1.71 1.12 1.23 2.54 4.45 2.12 0.29
Other Current Assets		 0.17 0.24 8.56 2.08 1.25 1.20 3.03 2.97 2.46 3.12 3.72
Other Current Nonoperating Assets		 - - - - - - - - - - 2.85
Plant, Property, & Equipment, net		 0.03 0.09 0.00 0.00 0.00 0.00 0.00 13 12 12 11
Total Noncurrent Assets		 17 17 31 32 33 29 12 1.66 0.02 0.00 0.10
Other Noncurrent Operating Assets		 15 14 29 30 32 29 12 1.54 0.02 0.00 0.05
Other Noncurrent Nonoperating Assets		 - - - - - - - - - - 0.05
Total Liabilities & Shareholders' Equity		 41 46 59 52 47 41 36 38 35 32 28
Total Liabilities		 7.91 11 18 16 17 17 6.34 8.51 8.82 6.32 2.78
Total Current Liabilities		 4.64 8.33 5.42 4.07 5.39 3.70 6.34 8.16 8.55 6.14 2.78
Short-Term Debt		 0.58 0.30 0.75 0.86 0.67 0.69 1.77 0.08 0.08 0.09 0.18
Accounts Payable		 0.31 0.74 1.17 0.71 0.54 0.82 1.16 1.45 1.20 0.68 0.25
Accrued Expenses		 3.45 1.94 2.74 1.50 1.90 1.41 1.76 2.59 1.77 2.24 0.85
Other Current Liabilities		 - - 0.47 0.54 2.28 0.79 0.00 4.04 4.91 3.14 0.56
Other Current Nonoperating Liabilities		 - - - - - - - - - - 0.94
Total Noncurrent Liabilities		 3.27 2.97 13 12 11 13 0.00 0.35 0.27 0.18 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 33 34 41 36 30 24 29 29 26 25 25
Total Preferred & Common Equity		 33 34 41 36 30 24 29 29 26 25 25
Total Common Equity		 33 34 41 36 30 24 29 29 26 25 25
Common Stock		 23 24 25 26 27 27 27 28 29 30 31
Retained Earnings		 10 10 15 9.50 3.17 -2.90 1.84 1.62 -2.56 -4.46 -6.04

Quarterly Balance Sheets for CVD Equipment

This table presents CVD Equipment's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 35 34 32 31 30 30 26
Total Current Assets		 23 22 20 19 18 18 16
Cash & Equivalents		 12 10 10 10 7.02 8.36 8.20
Accounts Receivable		 2.97 4.95 5.12 1.41 4.99 2.67 0.68
Inventories, net		 4.93 4.66 2.56 2.04 2.33 2.01 0.31
Other Current Assets		 3.55 2.15 2.24 5.81 4.16 5.45 3.74
Other Current Nonoperating Assets		 - - - - - - 2.78
Plant, Property, & Equipment, net		 12 12 12 12 11 11 10
Total Noncurrent Assets		 0.02 0.02 0.01 0.05 0.05 0.05 0.10
Other Noncurrent Operating Assets		 0.02 0.02 0.01 0.05 0.05 0.05 0.10
Other Noncurrent Nonoperating Assets		 - - - - - - 0.00
Total Liabilities & Shareholders' Equity		 35 34 32 31 30 30 26
Total Liabilities		 10 9.34 6.87 5.09 4.76 4.00 2.93
Total Current Liabilities		 10 9.12 6.67 4.93 4.63 3.89 2.93
Short-Term Debt		 0.08 0.08 0.09 0.09 0.09 0.09 0.00
Accounts Payable		 1.80 1.60 1.39 1.15 0.94 1.11 0.21
Accrued Expenses		 1.69 1.74 1.90 1.86 1.58 1.96 1.04
Other Current Liabilities		 6.03 5.10 3.29 1.83 2.02 0.72 0.53
Other Current Nonoperating Liabilities		 - - - - - - 1.15
Total Noncurrent Liabilities		 0.25 0.23 0.20 0.16 0.14 0.11 0.00
Commitments & Contingencies		 0.00 - - 0.00 - - 0.00
Total Equity & Noncontrolling Interests		 25 25 25 26 25 26 23
Total Preferred & Common Equity		 25 25 25 26 25 26 23
Total Common Equity		 25 25 25 26 25 26 23
Common Stock		 29 29 30 30 30 31 31
Retained Earnings		 -4.03 -4.79 -4.59 -4.10 -5.16 -4.78 -7.71

Annual Metrics And Ratios for CVD Equipment

This table displays calculated financial ratios and metrics derived from CVD Equipment's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,172,227.00 6,324,180.00 6,409,891.00 6,507,514.00 6,564,566.00 6,648,498.00 6,687,438.00 6,760,938.00 6,814,047.00 6,881,838.00 6,937,338.00
DEI Adjusted Shares Outstanding		 6,172,227.00 6,324,180.00 6,409,891.00 6,507,514.00 6,564,566.00 6,648,498.00 6,687,438.00 6,760,938.00 6,814,047.00 6,881,838.00 6,937,338.00
DEI Earnings Per Adjusted Shares Outstanding		 0.52 -0.02 0.82 -3.76 -0.96 -0.91 0.71 -0.03 -0.61 -0.28 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 39.21% -46.22% 96.27% -87.69% 288.12% -13.88% -2.80% 56.95% -6.60% 11.48% -4.06%
EBITDA Growth		 291.14% -96.09% 3,713.50% -150.86% 14.17% -65.17% 38.87% 113.83% -902.43% 56.27% 29.08%
EBIT Growth		 226.41% -113.10% 1,300.40% -172.77% 12.96% -57.88% 40.35% 91.32% -1,169.52% 49.16% 20.88%
NOPAT Growth		 224.94% -115.41% 1,140.75% -169.68% 5.13% -56.96% 15.34% 72.48% -167.75% 50.50% 20.94%
Net Income Growth		 229.57% -104.65% 3,628.21% -198.85% -21.66% 3.99% 178.14% -104.72% -1,766.07% 54.59% 16.49%
EPS Growth		 227.50% -103.92% 4,200.00% -197.56% -20.00% 5.21% 178.02% -104.23% -1,966.67% 54.84% 17.86%
Operating Cash Flow Growth		 12.20% 410.60% -126.88% 121.42% 11.95% -298.48% -277.22% 104.54% -206.19% -622.82% -147.01%
Free Cash Flow Firm Growth		 270.42% 667.45% -353.32% 94.84% 136.10% -775.27% 509.23% -108.14% 38.36% -355.28% -14.29%
Invested Capital Growth		 10.85% -33.18% 150.89% -6.80% -10.32% -9.36% -47.22% -3.08% -18.97% 4.08% 9.05%
Revenue Q/Q Growth		 -1.11% -3.98% 6.45% -82.80% 4,341.47% -12.35% 10.37% 10.78% -11.45% 14.02% -8.72%
EBITDA Q/Q Growth		 1,097.72% 910.09% 8.70% -768.72% 31.77% -394.70% 51.63% 121.21% -6,651.30% 58.74% -745.79%
EBIT Q/Q Growth		 431.14% 23.61% 9.05% -240.76% 27.28% -195.06% 48.24% 87.61% -483.50% 50.90% -257.01%
NOPAT Q/Q Growth		 415.61% 20.43% 18.61% -240.76% 20.74% -156.98% 46.17% 30.81% -85.08% 50.85% -257.01%
Net Income Q/Q Growth		 810.54% 71.76% 18.33% -207.70% -12.32% -79.33% 652.39% 92.44% -1,069.11% 55.90% -756.76%
EPS Q/Q Growth		 737.50% 75.00% 17.14% -196.30% -12.94% -78.43% 787.50% 93.02% -1,140.00% 56.25% -1,050.00%
Operating Cash Flow Q/Q Growth		 -37.69% 187.28% -217.84% -87.29% 113.25% -176.79% -21.41% 106.41% -108.42% 61.52% -101.64%
Free Cash Flow Firm Q/Q Growth		 -12.42% 190.54% -22,383.70% 92.79% 105.64% -275.79% -18.90% 77.23% -103.35% 88.22% 8.05%
Invested Capital Q/Q Growth		 2.59% -20.56% 62.51% 0.88% -13.70% -14.06% 8.69% -5.03% 0.00% -14.54% -19.31%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.87% 33.90% 42.79% 102.29% 14.23% 17.04% 18.71% 25.67% 21.03% 22.51% 28.26%
EBITDA Margin		 13.91% 1.01% 19.67% -81.26% -17.97% -34.46% -21.68% 1.91% -16.41% -6.44% -4.76%
Operating Margin		 11.78% -3.46% 17.55% -103.80% -25.37% -46.24% -28.36% -7.06% -20.25% -8.99% -7.41%
EBIT Margin		 11.79% -2.87% 17.56% -103.80% -23.28% -42.67% -26.19% -1.45% -19.69% -8.98% -7.41%
Profit (Net Income) Margin		 8.23% -0.71% 12.79% -102.75% -32.21% -35.90% 28.86% -0.87% -17.34% -7.06% -6.15%
Tax Burden Percent		 68.73% 22.83% 73.12% 93.58% 128.77% 79.91% 99.41% 101.82% 99.67% 101.28% 100.19%
Interest Burden Percent		 101.53% 108.58% 99.64% 105.77% 107.44% 105.29% -110.87% 58.82% 88.33% 77.63% 82.83%
Effective Tax Rate		 28.31% 0.00% 26.88% 0.00% 0.00% 0.00% 0.59% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 14.55% -2.56% 18.92% -9.54% -9.89% -17.23% -20.08% -8.13% -24.42% -13.23% -9.81%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.55% -5.13% 19.10% -437.28% -126.76% -29.84% -282.96% -15.87% -18.89% -11.64% -7.64%
Return on Net Nonoperating Assets (RNNOA)		 -4.29% 2.11% -4.88% -4.08% -9.38% -5.23% 37.89% 7.36% 9.38% 5.87% 3.48%
Return on Equity (ROE)		 10.26% -0.44% 14.04% -13.62% -19.27% -22.47% 17.81% -0.76% -15.04% -7.36% -6.33%
Cash Return on Invested Capital (CROIC)		 4.25% 37.22% -67.08% -2.51% 0.99% -7.41% 41.73% -5.00% -3.46% -17.23% -18.47%
Operating Return on Assets (OROA)		 10.60% -1.39% 13.81% -9.48% -9.28% -16.47% -11.27% -1.02% -13.02% -7.24% -6.45%
Return on Assets (ROA)		 7.39% -0.34% 10.06% -9.39% -12.84% -13.86% 12.42% -0.61% -11.46% -5.69% -5.36%
Return on Common Equity (ROCE)		 10.26% -0.44% 14.04% -13.62% -19.27% -22.47% 17.81% -0.76% -15.04% -7.36% -6.33%
Return on Equity Simple (ROE_SIMPLE)		 9.65% -0.43% 12.94% -14.56% -21.12% -25.18% 16.26% -0.76% -15.95% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.29 -0.51 5.28 -3.68 -3.49 -5.48 -4.64 -1.28 -3.42 -1.69 -1.34
NOPAT Margin		 8.45% -2.42% 12.83% -72.66% -17.76% -32.37% -28.19% -4.94% -14.17% -6.29% -5.19%
Net Nonoperating Expense Percent (NNEP)		 -1.01% 2.57% -0.18% 427.74% 116.87% 12.61% 262.87% 7.74% -5.53% -1.59% -2.17%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -12.87% -6.60% -5.37%
Cost of Revenue to Revenue		 61.13% 66.10% 57.21% 378.43% 85.77% 82.96% 81.29% 74.33% 78.97% 77.49% 71.74%
SG&A Expenses to Revenue		 22.98% 38.29% 24.18% 194.11% 36.57% 39.80% 36.21% 25.35% 29.38% 24.40% 24.23%
R&D to Revenue		 1.55% 2.07% 1.06% 11.98% 3.04% 2.20% 10.85% 7.38% 10.77% 9.77% 10.80%
Operating Expenses to Revenue		 27.08% 37.36% 25.24% 206.10% 39.61% 63.28% 5.15% 32.74% 41.28% 31.50% 35.67%
Earnings before Interest and Taxes (EBIT)		 4.59 -0.60 7.22 -5.25 -4.57 -7.22 -4.31 -0.37 -4.75 -2.41 -1.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.42 0.21 8.09 -4.11 -3.53 -5.83 -3.57 0.49 -3.96 -1.73 -1.23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.87 1.60 1.83 0.65 0.71 1.00 0.95 1.27 1.15 1.19 0.87
Price to Tangible Book Value (P/TBV)		 1.88 1.61 1.86 0.66 0.72 1.01 0.95 1.27 1.15 1.19 0.87
Price to Revenue (P/Rev)		 1.60 2.62 1.81 4.56 1.08 1.43 1.68 1.44 1.25 1.13 0.83
Price to Earnings (P/E)		 19.41 0.00 14.16 0.00 0.00 0.00 5.82 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.15% 0.00% 7.06% 0.00% 0.00% 0.00% 17.19% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.22 2.29 1.85 0.66 0.74 1.00 0.80 1.51 1.32 1.38 0.91
Enterprise Value to Revenue (EV/Rev)		 1.35 1.74 1.79 4.85 1.25 1.79 0.77 0.90 0.68 0.67 0.50
Enterprise Value to EBITDA (EV/EBITDA)		 9.74 172.01 9.11 0.00 0.00 0.00 0.00 47.29 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.49 0.00 10.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.04 0.00 13.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.45 4.12 0.00 48.20 42.97 0.00 0.00 120.17 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 54.84 4.94 0.00 0.00 70.34 0.00 1.32 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.12 0.10 0.33 0.36 0.40 0.57 0.06 0.01 0.01 0.01 0.01
Long-Term Debt to Equity		 0.10 0.09 0.31 0.34 0.38 0.54 0.00 0.01 0.01 0.01 0.00
Financial Leverage		 -0.28 -0.41 -0.26 0.01 0.07 0.18 -0.13 -0.46 -0.50 -0.50 -0.46
Leverage Ratio		 1.39 1.28 1.40 1.45 1.50 1.62 1.43 1.25 1.31 1.29 1.18
Compound Leverage Factor		 1.41 1.39 1.39 1.53 1.61 1.71 -1.59 0.74 1.16 1.00 0.98
Debt to Total Capital		 10.37% 8.69% 24.86% 26.55% 28.69% 36.38% 5.71% 1.43% 1.31% 1.05% 0.73%
Short-Term Debt to Total Capital		 1.56% 0.80% 1.38% 1.76% 1.61% 1.82% 5.71% 0.26% 0.31% 0.34% 0.73%
Long-Term Debt to Total Capital		 8.81% 7.89% 23.48% 24.79% 27.08% 34.56% 0.00% 1.17% 1.01% 0.71% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 89.63% 91.31% 75.14% 73.45% 71.31% 63.62% 94.29% 98.57% 98.69% 98.95% 99.27%
Debt to EBITDA		 0.71 15.40 1.66 -3.14 -3.41 -2.37 -0.50 0.86 -0.09 -0.15 -0.15
Net Debt to EBITDA		 -1.74 -86.81 -0.09 -0.36 -0.96 -1.05 4.18 -28.27 3.46 7.13 6.97
Long-Term Debt to EBITDA		 0.60 13.98 1.57 -2.93 -3.22 -2.25 0.00 0.71 -0.07 -0.10 0.00
Debt to NOPAT		 1.17 -6.44 2.55 -3.51 -3.45 -2.52 -0.38 -0.33 -0.10 -0.16 -0.14
Net Debt to NOPAT		 -2.86 36.30 -0.14 -0.40 -0.97 -1.11 3.21 10.92 4.00 7.29 6.40
Long-Term Debt to NOPAT		 0.99 -5.85 2.41 -3.28 -3.26 -2.39 0.00 -0.27 -0.08 -0.11 0.00
Altman Z-Score		 6.97 4.17 4.36 1.24 1.17 0.83 3.32 3.82 2.68 3.80 5.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 5.29 3.41 5.13 4.78 2.63 3.18 3.64 2.90 2.67 3.26 6.06
Quick Ratio		 4.48 2.99 3.00 3.81 2.08 2.36 2.86 2.22 1.86 2.40 3.60
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.96 7.39 -19 -0.97 0.35 -2.35 9.63 -0.78 -0.48 -2.20 -2.52
Operating Cash Flow to CapEx		 698.26% 7,869.64% -15.98% 20.09% 21.23% -71.82% 0.00% 29.62% 0.00% 0.00% -7,662.50%
Free Cash Flow to Firm to Interest Expense		 10.45 92.51 -176.10 -2.09 0.72 -5.30 0.00 -98.09 -21.03 -115.91 -193.62
Operating Cash Flow to Interest Expense		 18.83 110.85 -22.39 1.10 1.18 -2.55 0.00 24.25 -8.96 -78.37 -282.92
Operating Cash Flow Less CapEx to Interest Expense		 16.13 109.44 -162.49 -4.38 -4.39 -6.10 0.00 -57.63 -1.17 -70.79 -286.62
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.90 0.48 0.79 0.09 0.40 0.39 0.43 0.70 0.66 0.81 0.87
Accounts Receivable Turnover		 4.67 3.83 15.63 1.65 5.94 9.42 13.19 9.86 8.47 13.26 14.98
Inventory Turnover		 6.09 4.42 7.53 7.94 9.44 9.91 11.38 10.20 5.45 6.34 15.42
Fixed Asset Turnover		 184.42 329.06 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.25 2.32
Accounts Payable Turnover		 23.93 26.35 24.53 20.29 26.99 20.75 13.51 14.67 14.33 22.13 39.82
Days Sales Outstanding (DSO)		 78.16 95.19 23.35 220.78 61.41 38.76 27.67 37.00 43.10 27.54 24.36
Days Inventory Outstanding (DIO)		 59.98 82.65 48.50 45.99 38.68 36.84 32.06 35.79 67.03 57.57 23.68
Days Payable Outstanding (DPO)		 15.25 13.85 14.88 17.99 13.52 17.59 27.01 24.87 25.47 16.49 9.17
Cash Conversion Cycle (CCC)		 122.89 164.00 56.97 248.79 86.57 58.00 32.72 47.92 84.66 68.61 38.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 24 16 40 37 33 30 16 15 13 13 14
Invested Capital Turnover		 1.72 1.06 1.47 0.13 0.56 0.53 0.71 1.64 1.72 2.10 1.89
Increase / (Decrease) in Invested Capital		 2.33 -7.90 24 -2.71 -3.84 -3.12 -14 -0.49 -2.93 0.51 1.18
Enterprise Value (EV)		 53 36 74 25 25 30 13 23 17 18 13
Market Capitalization		 62 55 74 23 21 24 28 37 30 30 21
Book Value per Share		 $5.38 $5.43 $6.34 $5.49 $4.56 $3.63 $4.36 $4.35 $3.85 $3.69 $3.56
Tangible Book Value per Share		 $5.37 $5.39 $6.24 $5.41 $4.50 $3.59 $4.34 $4.33 $3.85 $3.69 $3.56
Total Capital		 37 38 54 49 42 38 31 30 27 26 25
Total Debt		 3.85 3.27 13 13 12 14 1.77 0.43 0.35 0.27 0.18
Total Long-Term Debt		 3.27 2.97 13 12 11 13 0.00 0.35 0.27 0.18 0.00
Net Debt		 -9.43 -18 -0.76 1.47 3.39 6.10 -15 -14 -14 -12 -8.55
Capital Expenditures (CapEx)		 0.25 0.11 15 2.54 2.69 1.58 -23 0.66 -0.18 -0.14 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7.22 -1.30 8.92 4.80 0.79 1.08 1.85 1.21 0.34 1.34 5.55
Debt-free Net Working Capital (DFNWC)		 20 20 23 16 9.45 8.78 19 16 14 14 14
Net Working Capital (NWC)		 20 20 22 15 8.78 8.09 17 15 14 14 14
Net Nonoperating Expense (NNE)		 0.09 -0.36 0.02 1.52 2.84 0.60 -9.38 -1.05 0.76 0.21 0.25
Net Nonoperating Obligations (NNO)		 -9.43 -18 -0.76 1.47 3.39 6.10 -13 -14 -14 -12 -11
Total Depreciation and Amortization (D&A)		 0.83 0.81 0.87 1.14 1.04 1.39 0.74 0.87 0.79 0.68 0.68
Debt-free, Cash-free Net Working Capital to Revenue		 18.52% -6.20% 21.68% 94.73% 4.01% 6.37% 11.24% 4.67% 1.42% 4.98% 21.51%
Debt-free Net Working Capital to Revenue		 52.58% 97.24% 56.23% 320.71% 48.11% 51.87% 112.48% 60.32% 59.60% 51.85% 55.38%
Net Working Capital to Revenue		 51.10% 95.81% 54.42% 303.77% 44.68% 47.79% 101.75% 60.02% 59.26% 51.53% 54.68%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.52 ($0.02) $0.83 ($0.80) ($0.96) ($0.91) $0.71 ($0.03) ($0.62) ($0.28) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 6.18M 6.29M 6.38M 6.50M 6.56M 6.64M 6.69M 6.73M 6.79M 6.82M 6.88M
Adjusted Diluted Earnings per Share		 $0.51 ($0.02) $0.82 ($0.80) ($0.96) ($0.91) $0.71 ($0.03) ($0.62) ($0.28) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 6.28M 6.29M 6.39M 6.50M 6.56M 6.64M 6.70M 6.73M 6.79M 6.82M 6.88M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.20M 0.00 6.46M 6.54M 6.63M 6.68M 6.73M 6.78M 6.82M 6.88M 6.94M
Normalized Net Operating Profit after Tax (NOPAT)		 3.29 -0.95 5.28 -3.68 -3.49 -2.96 -11 -1.28 -3.34 -2.19 -1.22
Normalized NOPAT Margin		 8.45% -4.52% 12.83% -72.66% -17.76% -17.48% -69.86% -4.94% -13.85% -8.16% -4.74%
Pre Tax Income Margin		 11.97% -3.12% 17.49% -109.79% -25.01% -44.93% 29.03% -0.85% -17.40% -6.97% -6.14%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 49.87 -7.53 67.94 -11.35 -9.47 -16.25 0.00 -46.75 -206.43 -127.05 -146.92
NOPAT to Interest Expense		 35.74 -6.35 49.67 -7.94 -7.23 -12.33 0.00 -159.51 -148.55 -89.01 -102.85
EBIT Less CapEx to Interest Expense		 47.17 -8.94 -72.16 -16.83 -15.04 -19.80 0.00 -128.63 -198.65 -119.47 -150.62
NOPAT Less CapEx to Interest Expense		 33.05 -7.76 -90.44 -13.42 -12.79 -15.88 0.00 -241.39 -140.77 -81.43 -106.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for CVD Equipment

This table displays calculated financial ratios and metrics derived from CVD Equipment's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 6,814,047.00 6,814,047.00 6,824,511.00 6,824,511.00 6,881,838.00 6,881,838.00 6,881,838.00 6,881,838.00 6,881,838.00 6,937,338.00 6,937,338.00
DEI Adjusted Shares Outstanding		 6,814,047.00 6,814,047.00 6,824,511.00 6,824,511.00 6,881,838.00 6,881,838.00 6,881,838.00 6,881,838.00 6,881,838.00 6,937,338.00 6,937,338.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.11 -0.33 -0.22 -0.11 0.03 0.02 0.05 -0.15 0.06 -0.18 -0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -23.21% -43.13% -43.39% 25.17% 31.44% 80.37% 28.65% -19.45% -9.59% -33.23% -70.88%
EBITDA Growth		 -589.74% -224.21% -10,600.00% 23.52% 132.07% 110.61% 90.82% -29.81% 91.46% -600.42% -1,139.26%
EBIT Growth		 -4,541.87% -269.05% -967.76% 25.08% 108.37% 101.13% 80.28% -26.39% 300.00% -4,910.71% -461.25%
NOPAT Growth		 -667.34% -659.47% -767.91% 27.11% 110.84% 101.41% 80.28% -26.95% 309.85% -3,952.22% -461.25%
Net Income Growth		 -1,285.12% -246.86% -3,580.00% 31.63% 126.96% 105.80% 124.46% -39.42% 89.16% -1,060.61% -561.94%
EPS Growth		 -1,200.00% -247.83% -2,100.00% 31.25% 127.27% 105.88% 122.73% -36.36% 100.00% -1,050.00% -580.00%
Operating Cash Flow Growth		 856.42% -105.15% 37.56% -170.89% -95.77% 1,831.54% -10.72% -83.34% 4,140.63% -82.36% 62.33%
Free Cash Flow Firm Growth		 1,152.93% 356.38% 207.70% 142.65% -197.41% -140.46% -163.81% -763.10% 86.46% -336.34% 146.38%
Invested Capital Growth		 0.00% -18.97% -29.19% -8.04% 0.00% 4.08% 19.24% 24.36% 15.49% 9.05% -15.98%
Revenue Q/Q Growth		 22.98% -34.06% 19.73% 28.91% 29.14% -9.51% -14.61% -38.54% 44.94% -33.17% -62.76%
EBITDA Q/Q Growth		 21.57% -190.09% 33.93% 49.12% 132.89% -4.07% -157.20% -313.88% 148.51% -350.74% -41.66%
EBIT Q/Q Growth		 23.59% -168.70% 34.34% 44.42% 108.54% -63.64% -1,242.86% -523.79% 127.02% -537.34% -33.33%
NOPAT Q/Q Growth		 19.64% -149.70% 34.34% 44.67% 111.96% -67.43% -1,015.15% -409.84% 138.60% -406.14% -33.33%
Net Income Q/Q Growth		 32.35% -201.99% 35.27% 48.30% 126.68% -34.98% 172.73% -394.72% 136.19% -430.21% -31.15%
EPS Q/Q Growth		 31.25% -209.09% 35.29% 50.00% 127.27% -33.33% 150.00% -400.00% 140.00% -416.67% -26.32%
Operating Cash Flow Q/Q Growth		 -68.96% -117.17% -1,471.54% 15.37% 101.85% 6,934.38% -200.49% -40.14% 142.81% -70.74% -314.61%
Free Cash Flow Firm Q/Q Growth		 1,102.02% -92.28% 266.03% -84.93% -2,388.49% 96.80% -477.36% -89.01% 53.28% -3.30% 161.37%
Invested Capital Q/Q Growth		 -100.00% 0.00% 7.25% 10.03% 3.21% -14.54% 22.87% 14.75% -4.15% -19.31% -5.33%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.63% -8.49% 16.19% 24.30% 21.53% 26.27% 27.38% 20.99% 32.68% 22.20% 7.97%
EBITDA Margin		 -12.30% -54.12% -29.87% -11.79% 3.00% 3.18% -2.13% -19.00% 6.36% -23.85% -90.73%
Operating Margin		 -15.88% -60.13% -32.97% -14.15% 0.94% 0.38% -5.05% -22.30% 4.16% -27.21% -97.40%
EBIT Margin		 -14.76% -60.13% -32.97% -14.22% 0.94% 0.38% -5.05% -22.30% 4.16% -27.21% -97.40%
Profit (Net Income) Margin		 -12.08% -55.32% -29.91% -11.99% 2.48% 1.78% 5.69% -20.76% 5.18% -25.61% -90.18%
Tax Burden Percent		 100.00% 98.87% 100.00% 100.00% 97.60% 87.42% -169.01% 100.00% 100.00% 98.99% 96.35%
Interest Burden Percent		 81.85% 93.04% 90.70% 84.37% 270.13% 539.29% 66.56% 93.07% 124.68% 95.10% 96.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 2.40% 12.58% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -72.52% -28.97% -13.88% 2.83% 0.69% -6.79% -27.34% 7.15% -36.04% -98.51%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -68.58% -25.94% -12.69% 0.20% -0.13% -12.22% -24.16% 6.29% -33.19% -94.41%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 34.06% 10.53% 5.33% -0.08% 0.07% 5.16% 8.03% -2.22% 15.13% 37.93%
Return on Equity (ROE)		 0.00% -38.46% -18.44% -8.54% 2.76% 0.76% -1.63% -19.31% 4.93% -20.90% -60.59%
Cash Return on Invested Capital (CROIC)		 0.00% -3.46% 6.89% -18.77% -245.11% -17.23% -22.84% -24.95% -16.65% -18.47% 1.29%
Operating Return on Assets (OROA)		 0.00% -39.75% -19.10% -8.70% 0.70% 0.30% -4.30% -20.31% 3.81% -23.70% -72.41%
Return on Assets (ROA)		 0.00% -36.57% -17.32% -7.34% 1.83% 1.43% 4.83% -18.90% 4.75% -22.31% -67.05%
Return on Common Equity (ROCE)		 0.00% -38.46% -18.44% -8.54% 2.76% 0.76% -1.63% -19.31% 4.93% -20.90% -60.59%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -22.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.69 -1.73 -1.14 -0.63 0.08 0.02 -0.22 -0.80 0.31 -0.94 -1.26
NOPAT Margin		 -11.12% -42.09% -23.08% -9.91% 0.92% 0.33% -3.54% -15.61% 4.16% -19.04% -68.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% -3.94% -3.03% -1.18% 2.63% 0.83% 5.42% -3.18% 0.85% -2.85% -4.10%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.52% -4.49% -2.53% 0.30% 0.10% -0.85% -3.14% 1.19% -3.79% -5.40%
Cost of Revenue to Revenue		 74.37% 108.49% 83.81% 75.70% 78.47% 73.73% 72.62% 79.01% 67.32% 77.80% 92.03%
SG&A Expenses to Revenue		 30.22% 33.86% 34.01% 27.97% 20.36% 19.42% 20.85% 29.88% 20.50% 31.47% 68.44%
R&D to Revenue		 11.29% 17.78% 15.16% 10.48% 7.86% 7.71% 11.59% 13.42% 8.02% 14.64% 39.43%
Operating Expenses to Revenue		 41.51% 51.64% 49.17% 38.46% 20.59% 25.89% 32.44% 43.30% 28.52% 49.40% 105.37%
Earnings before Interest and Taxes (EBIT)		 -0.92 -2.47 -1.62 -0.90 0.08 0.03 -0.32 -1.14 0.31 -1.35 -1.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.77 -2.23 -1.47 -0.75 0.25 0.24 -0.14 -0.97 0.47 -1.18 -1.67
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 1.15 1.29 1.08 0.91 1.19 0.81 0.81 0.90 0.87 1.23
Price to Tangible Book Value (P/TBV)		 0.00 1.15 1.29 1.08 0.91 1.19 0.81 0.81 0.90 0.87 1.23
Price to Revenue (P/Rev)		 1.66 1.25 1.58 1.23 0.97 1.13 0.75 0.71 0.82 0.83 1.35
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.32 1.53 1.14 0.86 1.38 0.70 0.75 0.85 0.91 1.52
Enterprise Value to Revenue (EV/Rev)		 0.00 0.68 1.01 0.78 0.55 0.67 0.39 0.47 0.53 0.50 0.96
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.78 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 20.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 18.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108.14
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Long-Term Debt to Equity		 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Financial Leverage		 0.00 -0.50 -0.41 -0.42 -0.39 -0.50 -0.42 -0.33 -0.35 -0.46 -0.40
Leverage Ratio		 0.00 1.31 1.29 1.33 1.28 1.29 1.30 1.28 1.21 1.18 1.16
Compound Leverage Factor		 0.00 1.22 1.17 1.12 3.44 6.98 0.87 1.19 1.51 1.12 1.12
Debt to Total Capital		 0.00% 1.31% 1.30% 1.25% 1.14% 1.05% 0.94% 0.89% 0.78% 0.73% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.31% 0.33% 0.34% 0.34% 0.34% 0.34% 0.35% 0.35% 0.73% 0.00%
Long-Term Debt to Total Capital		 0.00% 1.01% 0.98% 0.91% 0.80% 0.71% 0.61% 0.54% 0.44% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 98.69% 98.70% 98.75% 98.86% 98.95% 99.06% 99.11% 99.22% 99.27% 100.00%
Debt to EBITDA		 0.00 -0.09 -0.06 -0.06 -0.07 -0.15 -0.62 -6.43 1.07 -0.15 0.00
Net Debt to EBITDA		 0.00 3.46 2.09 1.84 2.32 7.13 25.12 194.23 -42.92 6.97 0.00
Long-Term Debt to EBITDA		 0.00 -0.07 -0.04 -0.04 -0.05 -0.10 -0.40 -3.89 0.59 0.00 0.00
Debt to NOPAT		 0.00 -0.10 -0.07 -0.07 -0.08 -0.16 -0.32 -0.42 -0.54 -0.14 0.00
Net Debt to NOPAT		 0.00 4.00 2.61 2.32 2.82 7.29 12.80 12.68 21.78 6.40 0.00
Long-Term Debt to NOPAT		 0.00 -0.08 -0.06 -0.05 -0.06 -0.11 -0.20 -0.25 -0.30 0.00 0.00
Altman Z-Score		 0.00 2.90 2.55 2.51 3.03 4.05 3.74 3.74 4.82 5.70 6.64
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 2.67 2.29 2.39 2.99 3.26 3.95 4.00 4.76 6.06 5.35
Quick Ratio		 0.00 1.86 1.46 1.64 2.27 2.40 2.36 2.60 2.84 3.60 3.03
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 16 1.20 4.40 0.66 -15 -0.49 -2.81 -4.40 -2.06 -2.12 1.30
Operating Cash Flow to CapEx		 912.05% -118.18% -2,918.57% -1,543.75% 86.49% 0.00% -5,026.67% -79,250.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 2,597.54 240.52 733.65 165.85 -3,036.37 -121.63 -936.33 -1,466.33 -685.00 -530.73 1,302.80
Operating Cash Flow to Interest Expense		 126.17 -26.00 -340.50 -432.25 6.40 562.75 -754.00 -1,056.67 452.33 99.25 -852.00
Operating Cash Flow Less CapEx to Interest Expense		 112.33 -48.00 -352.17 -460.25 -1.00 591.00 -769.00 -1,058.00 452.33 99.50 -309.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.66 0.58 0.61 0.74 0.81 0.85 0.91 0.92 0.87 0.74
Accounts Receivable Turnover		 0.00 8.47 7.62 6.08 4.60 13.26 12.92 5.84 7.25 14.98 20.45
Inventory Turnover		 0.00 5.45 4.38 4.09 7.75 6.34 6.12 6.09 8.68 15.42 13.31
Fixed Asset Turnover		 0.00 1.95 0.00 0.00 1.98 2.25 2.39 2.48 2.44 2.32 1.94
Accounts Payable Turnover		 0.00 14.33 10.48 12.40 14.23 22.13 14.47 16.75 15.85 39.82 22.97
Days Sales Outstanding (DSO)		 0.00 43.10 47.91 60.01 79.34 27.54 28.24 62.50 50.38 24.36 17.85
Days Inventory Outstanding (DIO)		 0.00 67.03 83.42 89.18 47.11 57.57 59.66 59.92 42.05 23.68 27.42
Days Payable Outstanding (DPO)		 0.00 25.47 34.84 29.44 25.66 16.49 25.22 21.79 23.03 9.17 15.89
Cash Conversion Cycle (CCC)		 0.00 84.66 96.49 119.75 100.80 68.61 62.68 100.64 69.40 38.87 29.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 13 13 15 15 13 16 18 18 14 13
Invested Capital Turnover		 0.00 1.72 1.26 1.40 3.09 2.10 1.92 1.75 1.72 1.89 1.44
Increase / (Decrease) in Invested Capital		 -16 -2.93 -5.54 -1.29 15 0.51 2.59 3.60 2.36 1.18 -2.56
Enterprise Value (EV)		 0.00 17 21 17 13 18 11 14 15 13 21
Market Capitalization		 45 30 32 27 23 30 21 21 23 21 29
Book Value per Share		 $0.00 $3.85 $3.66 $3.59 $3.63 $3.69 $3.78 $3.66 $3.75 $3.56 $3.36
Tangible Book Value per Share		 $0.00 $3.85 $3.66 $3.59 $3.63 $3.69 $3.78 $3.66 $3.75 $3.56 $3.36
Total Capital		 0.00 27 25 25 25 26 26 25 26 25 23
Total Debt		 0.00 0.35 0.33 0.31 0.29 0.27 0.25 0.23 0.20 0.18 0.00
Total Long-Term Debt		 0.00 0.27 0.25 0.23 0.20 0.18 0.16 0.14 0.11 0.00 0.00
Net Debt		 0.00 -14 -12 -9.72 -9.72 -12 -9.97 -6.80 -8.16 -8.55 -8.20
Capital Expenditures (CapEx)		 0.08 0.11 0.07 0.11 0.04 -0.11 0.05 0.00 0.00 -0.00 -0.54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.34 1.33 2.72 3.34 1.34 4.41 6.94 6.34 5.55 4.57
Debt-free Net Working Capital (DFNWC)		 0.00 14 13 13 13 14 15 14 15 14 13
Net Working Capital (NWC)		 0.00 14 13 13 13 14 15 14 15 14 13
Net Nonoperating Expense (NNE)		 0.06 0.54 0.34 0.13 -0.13 -0.11 -0.58 0.26 -0.08 0.33 0.41
Net Nonoperating Obligations (NNO)		 0.00 -14 -12 -9.72 -9.72 -12 -9.97 -6.80 -8.16 -11 -9.82
Total Depreciation and Amortization (D&A)		 0.15 0.25 0.15 0.15 0.17 0.21 0.19 0.17 0.16 0.17 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.42% 6.53% 12.60% 14.16% 4.98% 15.59% 23.89% 22.43% 21.51% 21.45%
Debt-free Net Working Capital to Revenue		 0.00% 59.60% 65.01% 59.01% 56.61% 51.85% 51.71% 48.08% 52.02% 55.38% 59.93%
Net Working Capital to Revenue		 0.00% 59.26% 64.60% 58.62% 56.24% 51.53% 51.40% 47.77% 51.70% 54.68% 59.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.34) ($0.22) ($0.11) $0.03 $0.02 $0.05 ($0.15) $0.06 ($0.19) ($0.24)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 6.79M 6.81M 6.82M 6.83M 6.82M 6.87M 6.87M 6.88M 6.88M 6.94M
Adjusted Diluted Earnings per Share		 $0.00 ($0.34) ($0.22) ($0.11) $0.03 $0.02 $0.05 ($0.15) $0.06 ($0.19) ($0.24)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 6.79M 6.81M 6.82M 6.83M 6.82M 6.87M 6.87M 6.88M 6.88M 6.94M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 6.82M 6.82M 6.88M 6.88M 6.88M 6.88M 6.88M 6.94M 6.94M 6.94M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.69 -1.73 -1.14 -0.63 -0.53 0.02 -0.22 -0.80 0.22 -0.94 -1.29
Normalized NOPAT Margin		 -11.12% -42.09% -23.08% -9.91% -6.53% 0.33% -3.54% -15.61% 2.91% -19.04% -69.92%
Pre Tax Income Margin		 -12.08% -55.95% -29.91% -11.99% 2.54% 2.04% -3.36% -20.76% 5.18% -25.87% -93.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -153.33 -494.40 -270.50 -225.50 15.40 7.00 -106.67 -380.00 102.67 -336.75 -1,796.00
NOPAT to Interest Expense		 -115.50 -346.08 -189.35 -157.15 15.03 6.12 -74.67 -266.00 102.67 -235.73 -1,257.20
EBIT Less CapEx to Interest Expense		 -167.17 -516.40 -282.17 -253.50 8.00 35.25 -121.67 -381.33 102.67 -336.50 -1,253.00
NOPAT Less CapEx to Interest Expense		 -129.33 -368.08 -201.02 -185.15 7.63 34.37 -89.67 -267.33 102.67 -235.48 -714.20
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

CVD Equipment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CVD Equipment's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

CVD Equipment's net income appears to be on an upward trend, with a most recent value of -$1.59 million in 2025, falling from $3.20 million in 2015. The previous period was -$1.90 million in 2024. Check out CVD Equipment's forecast to explore projected trends and price targets.

CVD Equipment's total operating income in 2025 was -$1.91 million, based on the following breakdown:
  • Total Gross Profit: $7.29 million
  • Total Operating Expenses: $9.20 million

Over the last 10 years, CVD Equipment's total revenue changed from $38.97 million in 2015 to $25.79 million in 2025, a change of -33.8%.

CVD Equipment's total liabilities were at $2.78 million at the end of 2025, a 55.9% decrease from 2024, and a 64.8% decrease since 2015.

In the past 10 years, CVD Equipment's cash and equivalents has ranged from $7.70 million in 2020 to $21.68 million in 2016, and is currently $8.73 million as of their latest financial filing in 2025.

Over the last 10 years, CVD Equipment's book value per share changed from 5.38 in 2015 to 3.56 in 2025, a change of -33.8%.


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Financial statements for NASDAQ:CVV last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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