Cvd Equipment Corp financial data

Symbol
CVV on Nasdaq
Industry
Special Industry Machinery, NEC
Location
355 S. Technology Drive, Central Islip, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % -14.5%
Quick Ratio 44.4 % -15.4%
Debt-to-equity 33 % +19.6%
Return On Equity -7.6 % +48.7%
Return On Assets -5.72 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares +0.84%
Common Stock, Shares, Outstanding 6.88M shares +0.84%
Entity Public Float 20.8M USD -56.7%
Common Stock, Value, Issued 69K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 6.82M shares +0.52%
Weighted Average Number of Shares Outstanding, Diluted 6.82M shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9M USD +11.5%
Cost of Revenue 20.5M USD +7.92%
Research and Development Expense 2.63M USD +1.19%
General and Administrative Expense 5.18M USD -4.95%
Operating Income (Loss) -2.42M USD +50.5%
Nonoperating Income (Expense) 542K USD -21.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.87M USD +55.3%
Income Tax Expense (Benefit) 5K USD
Net Income (Loss) Attributable to Parent -1.9M USD +54.6%
Earnings Per Share, Basic -0.28 USD/shares +54.8%
Earnings Per Share, Diluted -0.28 USD/shares +54.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 12.6M USD -10.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.15M USD +12.7%
Inventory, Net 2.12M USD -52.5%
Other Assets, Current 898K USD +5.4%
Assets, Current 20M USD -12.5%
Property, Plant and Equipment, Net 11.7M USD -3.84%
Intangible Assets, Net (Excluding Goodwill) 9K USD -92.4%
Other Assets, Noncurrent 1K USD -94.4%
Assets 31.7M USD -9.53%
Accounts Payable, Current 679K USD -43.6%
Accrued Liabilities, Current 2.24M USD +26.7%
Contract with Customer, Liability, Current 3.14M USD -36.1%
Liabilities, Current 6.14M USD -28.3%
Liabilities 6.32M USD -28.4%
Retained Earnings (Accumulated Deficit) -4.46M USD -74.1%
Stockholders' Equity Attributable to Parent 25.4M USD -3.19%
Liabilities and Equity 31.7M USD -9.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.04M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -19K USD -135%
Net Cash Provided by (Used in) Investing Activities -70K USD +52.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.88M shares +0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD 0%
Deferred Tax Assets, Valuation Allowance 4.1M USD +12.4%
Deferred Tax Assets, Gross 4.56M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 70K USD -52.1%
Property, Plant and Equipment, Gross 22.3M USD -1.8%
Deferred Tax Assets, Operating Loss Carryforwards 679K USD -20%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 466K USD +7.87%
Share-based Payment Arrangement, Expense 1.06M USD +17.1%
Interest Expense 23K USD +360%