Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
CVD Equipment Corp. (CVV)
Special Industry Machinery, Nec
CVD Equipment Corp is engaged in the manufacturing of chemical vapor deposition equipment, customized gas control systems, the manufacturing of process equipment suitable for the synthesis of a variety of one-dimensional nanostructures and nanomaterials and a line of furnaces, all of which are used to produce semiconductors and other electronic components. The company operates through the segments of CVD Equipment, CVD materials, and Stainless Design Concepts (SDC). It generates maximum revenue from the CVD Equipment segment. The CVD Equipment segment manufactures and sells chemical vapor deposition, physical vapor transport, and similar equipment.
355 S. TECHNOLOGY DRIVE
CENTRAL ISLIP, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/01/1999
Market Cap
25,118,716
Shares Outstanding
6,830,000
Weighted SO
6,824,511
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3960
Last Div
0.0000
Range
3.46-7.98
Chg
-0.0285
Avg Vol
13927
Mkt Cap
25118716
Exch
NASDAQ
Country
US
Phone
631 981 7081
DCF Diff
8.5595
DCF
-4.2095
Div Yield
0.0000
P/S
1.1623
EV Multiple
-3.0598
P/FV
1.0154
Div Yield %
0.0000
P/E
-4.7304
PEG
-0.5620
Payout
0.0000
Current Ratio
2.3899
Quick Ratio
1.8789
Cash Ratio
1.1004
DSO
109.8614
DIO
95.0134
Op Cycle
204.8748
DPO
32.6570
CCC
172.2178
Gross Margin
0.1720
Op Margin
-0.2768
Pretax Margin
-0.2445
Net Margin
-0.2434
Eff Tax Rate
-0.0304
ROA
-0.1554
ROE
-0.2025
ROCE
-0.2419
NI/EBT
0.9953
EBT/EBIT
0.8835
EBIT/Rev
-0.2768
Debt Ratio
0.0091
D/E
0.0126
LT Debt/Cap
0.0091
Total Debt/Cap
0.0125
Int Coverage
-460.1538
CF/Debt
-10.1780
Equity Multi
1.3812
Rec Turnover
3.3224
Pay Turnover
11.1768
Inv Turnover
3.8416
FA Turnover
1.7949
Asset Turnover
0.6386
OCF/Share
-0.4613
FCF/Share
-0.5164
Cash/Share
1.4715
OCF/Sales
-0.1455
FCF/OCF
1.1192
CF Coverage
-10.1780
ST Coverage
-37.4405
CapEx Coverage
-8.3867
Div&CapEx Cov
-8.3867
P/BV
1.0154
P/B
1.0154
P/S
1.1623
P/E
-4.7304
P/FCF
-7.1360
P/OCF
-7.9116
P/CF
-7.9116
PEG
-0.5620
P/S
1.1623
EV Multiple
-3.0598
P/FV
1.0154
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.11M | ▲ 4.92M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.46M | ▼ 4.06M |
Gross Profit | XXXXXX | ▲ XXXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -348.00K | ▲ 859.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.08 | ▲ 0.17 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 731.00K | ▲ 746.00K |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.04M | ▲ 1.32M |
Selling And Marketing Expenses | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 351.00K | ▲ 419.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.39M | ▲ 1.74M |
Other Expenses | X | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▼ -XXX | ▲ 273.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.12M | ▲ 2.48M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.58M | ▼ 6.55M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXX | ▲ XXXX | ▲ XXXXX | ▲ 177.00K | ▼ 157.00K |
Interest Expense | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXX | ▲ 5.00K | ▲ 6.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 247.00K | ▼ 153.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -2.22M | ▲ -1.47M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.54 | ▲ -0.30 |
Operating Income | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -2.47M | ▲ -1.62M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -0.60 | ▲ -0.33 |
Total Other Income Expenses Net | -XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXX | ▼ 172.00K | ▼ 151.00K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.30M | ▲ -1.47M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.56 | ▲ -0.30 |
Income Tax Expense | -XXXXX | ▲ XXXXXXX | ▼ XXXX | ▼ -XX | ▲ XXXX | ▼ -25.00K | ▲ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.27M | ▲ -1.47M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.55 | ▲ -0.30 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.33 | ▲ -0.22 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.33 | ▲ -0.22 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.82M | ▼ 6.81M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.82M | ▼ 6.81M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.03M | ▼ 11.89M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.03M | ▼ 11.89M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.51M | ▲ 5.66M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.45M | ▲ 4.93M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 852.00K | ▲ 858.00K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.84M | ▲ 23.34M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.17M | ▼ 12.09M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 9.00K | ▼ 0.00 |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 9.00K | ▼ 0.00 |
Long Term Investments | -XXXXXXX | ▲ X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Tax Assets | XXXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ XXXX | ▼ -XXXXXXX | ▲ 9.00K | ▲ 18.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.18M | ▼ 12.11M |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.03M | ▲ 35.44M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.20M | ▲ 1.80M |
Short Term Debt | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ 81.00K | ▲ 83.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.91M | ▲ 6.03M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.36M | ▼ 2.29M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.55M | ▲ 10.20M |
Long Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ 268.00K | ▼ 247.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXX | ▼ X | ▼ -XX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -1.00 | -1.00 |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 268.00K | ▼ 247.00K |
Other Liabilities | X | X | X | ▼ -XXXXXXX | ▲ X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 8.82M | ▲ 10.45M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 68.00K | 68.00K |
Retained Earnings | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -2.56M | ▼ -4.03M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 28.70M | ▲ 28.96M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.20M | ▼ 25.00M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.20M | ▼ 25.00M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.03M | ▲ 35.44M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.03M | ▲ 35.44M |
Total Investments | -XXXXXXX | ▲ X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 349.00K | ▼ 330.00K |
Net Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -13.68M | ▲ -11.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.27M | ▲ -1.47M |
Depreciation And Amortization | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 247.00K | ▼ 153.00K |
Deferred Income Tax | -XXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 782.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 261.00K | ▲ 267.00K |
Change In Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.64M | ▼ -991.00K |
Accounts Receivables | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.97M | ▼ -2.15M |
Inventory | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -165.00K | ▼ -471.00K |
Accounts Payables | XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -267.00K | ▲ 611.00K |
Other Working Capital | -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 99.00K | ▲ 1.02M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -782.00K | ▲ 2.58M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -130.00K | ▼ -2.04M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -110.00K | ▲ -70.00K |
Acquisitions Net | X | X | X | X | X | ▼ -285.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXX | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -110.00K | ▲ -70.00K |
Debt Repayment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -20.00K | ▲ -19.00K |
Common Stock Issued | X | X | X | X | X | ▼ -76.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXX | ▲ 114.00K | ▼ -19.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -20.00K | ▲ -19.00K |
Effect Of Forex Changes On Cash | X | X | X | X | ▼ -XXX | ▲ 0.00 | 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -260.00K | ▼ -2.13M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 14.03M | ▼ 11.89M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.29M | ▼ 14.03M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -130.00K | ▼ -2.04M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -110.00K | ▲ -70.00K |
Free Cash Flow | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -240.00K | ▼ -2.11M |
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