A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
The use of the words “CVD,” “we,” “us,” or “our,” refers to CVD Equipment Corporation, a New York corporation incorporated on October 13, 1982, and its wholly owned subsidiaries, CVD Materials Corporation (including its wholly owned subsidiaries, and CVD MesoScribe Technologies Corporation (“MesoScribe”) and Tantaline CVD Holding ApS (“Tantaline”)), and FAE Holdings 411519R LLC except where the context otherwise requires. CVD has served the advanced materials markets with chemical vapor deposition, physical vapor transport and thermal process equipment for over 40 years. We are headquartered in Central Islip, New York with our SDC division located in Saugerties, New York. We design, develop, and manufacture a broad range of equipment used to develop and produce materials and coatings for the aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage markets as well as advanced industrial applications, and research.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 28M | 27M | 24M | 26M | 16M | 17M |
| Net Income | -185K | -1.9M | -4.2M | -224K | 4.7M | -6.1M |
| EPS | $-0.03 | $-0.28 | $-0.62 | $-0.03 | $0.71 | $-0.91 |
| Free Cash Flow | -1.8M | -1.6M | -624K | -471K | -4.5M | -2.7M |
| ROIC | -4.5% | -7.3% | -15.8% | -0.8% | 16.3% | -16.3% |
| Gross Margin | 29.1% | 23.6% | 21.0% | 25.7% | 18.7% | 17.0% |
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.57 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -528K | -2.4M | -4.9M | -1.8M | -4.7M | -7.8M |
| Operating Margin | -1.9% | -9.0% | -20.2% | -7.1% | -28.4% | -46.2% |
| ROE | -0.7% | -7.4% | -16.0% | -0.8% | 16.3% | -25.2% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 7M |
CVD EQUIPMENT CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 21.2%. At current prices, the estimated annualized return to fair value is +26.7%.
CVD EQUIPMENT CORP (CVV) has a 5-year average return on invested capital (ROIC) of -4.8%. This is below average and may indicate limited pricing power.
CVD EQUIPMENT CORP (CVV) has a market capitalization of $29M. It is classified as a small-cap stock.
CVD EQUIPMENT CORP (CVV) does not currently pay a regular dividend.
CVD EQUIPMENT CORP (CVV) operates in the Special Industry Machinery, Nec industry, within the Industrials sector.
CVD EQUIPMENT CORP (CVV) reported annual revenue of $27 million in its most recent fiscal year, based on SEC EDGAR filings.
CVD EQUIPMENT CORP (CVV) has a net profit margin of -7.1%. The company is currently unprofitable.
CVD EQUIPMENT CORP (CVV) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CVD EQUIPMENT CORP (CVV) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
CVD EQUIPMENT CORP (CVV) reported earnings per share (EPS) of $-0.28 in its most recent fiscal year.
CVD EQUIPMENT CORP (CVV) has a return on equity (ROE) of -7.4%. A negative ROE may indicate losses or negative equity.
CVD EQUIPMENT CORP (CVV) has a 5-year average gross margin of 21.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for CVD EQUIPMENT CORP (CVV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CVD EQUIPMENT CORP (CVV) has a book value per share of $3.74, based on its most recent annual SEC filing.
No recent press releases.