A Business at a Glance
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CVD EQUIPMENT CORP
CVV
$49M
Mkt Cap
$7.05
-3.29%
CVD EQUIPMENT CORP (CVV) has a 5-year average return on invested capital (ROIC) of -2.6%. This is below average and may indicate limited pricing power.
CVD EQUIPMENT CORP (CVV) has a market capitalization of $49M. 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 $26 million in its most recent fiscal year, based on SEC EDGAR filings.
CVD EQUIPMENT CORP (CVV) has a net profit margin of -6.1%. The company is currently unprofitable.
CVD EQUIPMENT CORP (CVV) generated $-4 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 26M | 27M | 24M | 26M | 16M |
| Net Income | -1.6M | -1.6M | -1.9M | -4.2M | -224K | 4.7M |
| EPS | $-0.23 | $-0.23 | $-0.28 | $-0.62 | $-0.03 | $0.71 |
| Free Cash Flow | -3.7M | -3.7M | -1.6M | -624K | -471K | -4.5M |
| ROIC | -9.3% | -6.3% | -7.3% | -14.9% | -0.8% | 16.3% |
| Gross Margin | 28.3% | 28.3% | 22.5% | 21.0% | 25.7% | 18.7% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -1.9M | -1.9M | -2.4M | -4.9M | -1.8M | -4.7M |
| Operating Margin | -7.4% | -7.4% | -9.0% | -20.2% | -7.1% | -28.4% |
| ROE | -6.4% | -6.3% | -7.4% | -15.0% | -0.8% | 16.3% |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 28M | 39M | 21M | 41M | 24M | 20M | 17M | 16M | 26M | 24M | 27M | 26M | 26M |
| Gross Margin | 41.2% | 38.9% | 33.9% | 42.8% | 21.3% | 14.2% | 17.0% | 18.7% | 25.7% | 21.0% | 22.5% | 28.3% | 28.3% |
| R&D | 878K | 605K | 434K | 437K | 607K | 597K | 373K | 1.8M | 1.9M | 2.6M | 2.6M | 2.8M | 2.8M |
| SG&A | 8.2M | 7.7M | 6.9M | 8.5M | 8.2M | 6.3M | 6.2M | 5.1M | 5.3M | 5.5M | 4.9M | 4.8M | 4.8M |
| EBIT | -3.8M | 4.6M | -725K | 7.2M | -5.3M | -5.0M | -7.8M | -4.7M | -1.8M | -4.9M | -2.4M | -1.9M | -1.9M |
| Op. Margin | -13.4% | 11.8% | -3.5% | 17.6% | -21.6% | -25.4% | -46.2% | -28.4% | -7.1% | -20.2% | -9.0% | -7.4% | -7.4% |
| Net Income | -2.5M | 3.2M | -149K | 5.3M | -5.2M | -6.3M | -6.1M | 4.7M | -224K | -4.2M | -1.9M | -1.6M | -1.6M |
| Net Margin | -8.8% | 8.2% | -0.7% | 12.8% | -21.4% | -32.2% | -35.9% | 28.9% | -0.9% | -17.3% | -7.1% | -6.1% | -6.1% |
| Non-Recurring | 8K | 0 | 0 | 0 | 0 | 0 | 3.6M | 6.9M | 0 | -51K | 2.3M | 163K | 163K |
| Returns on Capital | |||||||||||||
| ROIC | -7.2% | 14.4% | -0.4% | 19.2% | -10.9% | -15.3% | -16.3% | 16.3% | -0.8% | -14.9% | -7.3% | -6.3% | -9.3% |
| ROE | -8.2% | 10.3% | -0.4% | 14.2% | -14.6% | -21.1% | -25.2% | 16.3% | -0.8% | -15.0% | -7.4% | -6.3% | -6.4% |
| ROA | -5.8% | 7.4% | -0.3% | 10.1% | -10.0% | -13.5% | -14.8% | 13.4% | -0.6% | -11.5% | -5.7% | -5.4% | -5.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.5M | 1.7M | 8.9M | -2.4M | 510K | 571K | -1.1M | -4.3M | 194K | -206K | -1.5M | -3.7M | -3.7M |
| Free Cash Flow | 927K | 1.5M | 8.7M | -3.3M | -2.0M | -2.1M | -2.7M | -4.5M | -471K | -624K | -1.6M | -3.7M | -3.7M |
| Owner Earnings | 231K | 157K | 7.3M | -4.2M | -1.6M | -1.0M | -2.8M | -5.3M | -1.1M | -1.9M | -3.2M | -5.3M | -5.3M |
| CapEx | 618K | 248K | 112K | 889K | 2.5M | 2.7M | 1.6M | 236K | 665K | 418K | 106K | 48K | 48K |
| Maint. CapEx | 798K | 827K | 814K | 867K | 1.1M | 1.0M | 1.4M | 742K | 867K | 792K | 684K | 683K | 683K |
| Growth CapEx | 0 | 0 | 0 | 22K | 1.4M | 1.6M | 188K | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 798K | 827K | 814K | 867K | 1.1M | 1.0M | 1.4M | 742K | 867K | 792K | 684K | 683K | 683K |
| CapEx/OCF | 40.0% | 14.3% | 1.3% | N/A | 497.8% | 471.0% | N/A | N/A | 342.8% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 516K | 751K | 776K | 933K | 940K | 572K | 243K | 315K | 435K | 908K | 1.1M | 942K | 942K |
| Debt Repayment | 720K | 580K | 300K | 300K | 744K | 658K | 671K | 9.6M | 1.8M | 77K | 82K | 87K | 87K |
| Balance Sheet | |||||||||||||
| Net Debt | -7.4M | -9.2M | -18M | -758K | -9.1M | -5.3M | -1.6M | -32M | -14M | -14M | -12M | -8.5M | -8.5M |
| Cash & Equiv. | 12M | 13M | 22M | 14M | 11M | 8.7M | 7.7M | 17M | 14M | 14M | 13M | 8.7M | 8.7M |
| Long-Term Debt | 3.8M | 3.3M | 3.0M | 13M | 12M | 11M | 13M | 0 | 349K | 268K | 181K | 87K | 87K |
| Debt/Equity | 0.16 | 0.12 | 0.10 | 0.34 | 0.39 | 0.40 | 0.57 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | -34.4 | 49.9 | -9.1 | 67.9 | -11.3 | -10.3 | -17.6 | -17.9 | -227.9 | -212.2 | -127.2 | -146.9 | -146.9 |
| Equity | 29M | 33M | 34M | 40M | 36M | 30M | 24M | 29M | 29M | 26M | 25M | 25M | 25M |
| Total Assets | 46M | 41M | 46M | 59M | 52M | 47M | 41M | 36M | 38M | 35M | 32M | 28M | 28M |
| Total Liabilities | 16M | 7.9M | 11M | 18M | 16M | 17M | 17M | 6.3M | 8.5M | 8.8M | 6.3M | 2.8M | 2.8M |
| Intangibles | 56K | 60K | 254K | 662K | 496K | 441K | 289K | 183K | 119K | 9K | N/A | N/A | N/A |
| Retained Earnings | 7.1M | 10M | 10M | 15M | 9.5M | 3.2M | -2.9M | 1.8M | 1.6M | -2.6M | -4.5M | -6.0M | -6.0M |
| Working Capital | 17M | 20M | 20M | 22M | 15M | 8.8M | 8.1M | 17M | 15M | 14M | 14M | 14M | 14M |
| Current Assets | 29M | 25M | 28M | 28M | 19M | 14M | 12M | 23M | 24M | 23M | 20M | 17M | 17M |
| Current Liabilities | 12M | 4.6M | 8.3M | 5.4M | 4.1M | 5.4M | 3.7M | 6.3M | 8.2M | 8.6M | 6.1M | 2.8M | 2.8M |
| Per Share Data | |||||||||||||
| EPS | -0.40 | 0.51 | -0.02 | 0.82 | -0.80 | -0.96 | -0.91 | 0.71 | -0.03 | -0.62 | -0.28 | -0.23 | -0.23 |
| Owner EPS | 0.04 | 0.02 | 0.97 | -0.65 | -0.24 | -0.16 | -0.41 | -0.80 | -0.15 | -0.28 | -0.48 | -0.77 | -0.77 |
| Book Value | 4.73 | 5.29 | 4.60 | 6.23 | 5.49 | 4.55 | 3.61 | 4.37 | 3.94 | 3.89 | 3.74 | 3.59 | 3.59 |
| Cash Flow/Share | 0.25 | 0.28 | 1.19 | -0.37 | 0.08 | 0.09 | -0.17 | -0.64 | 0.03 | -0.03 | -0.22 | -0.53 | -0.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 6.2M | 6.3M | 7.5M | 6.4M | 6.5M | 6.6M | 6.7M | 6.7M | 7.5M | 6.7M | 6.8M | 6.9M | 6.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | 19.8 | N/A | 13.9 | N/A | N/A | N/A | 5.8 | N/A | N/A | N/A | N/A | -30.7 |
| P/FCF | 94.8 | 42.8 | 7.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 11.8 | N/A | 10.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 3.0 | 1.9 | 1.8 | 1.8 | 0.7 | 0.7 | 1.2 | 0.9 | 1.4 | 1.2 | N/A | N/A | 2.0 |
| Price/Sales | 3.0 | 2.0 | 2.9 | 1.7 | 2.0 | 1.3 | 1.4 | 1.9 | 1.4 | 2.3 | N/A | N/A | 1.9 |
| FCF Yield | 1.1% | 2.3% | 14.1% | -4.5% | -8.4% | -9.7% | -9.6% | -16.4% | -1.1% | -2.1% | N/A | N/A | -7.7% |
| Market Cap | 88M | 64M | 62M | 73M | 24M | 22M | 28M | 28M | 41M | 30M | 0 | 0 | 49M |
| Avg. Price | 13.37 | 12.24 | 8.27 | 10.88 | 7.30 | 3.73 | 3.63 | 4.59 | 4.82 | 8.22 | 0.00 | 0.00 | 7.05 |
| Year-End Price | 14.22 | 10.11 | 8.31 | 11.37 | 3.70 | 3.31 | 4.25 | 4.12 | 5.52 | 4.50 | 0.00 | 0.00 | 7.05 |
CVD EQUIPMENT CORP passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 23.2%. At current prices, the estimated annualized return to fair value is +26.7%.
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 $-0.23 in its most recent fiscal year.
CVD EQUIPMENT CORP (CVV) has a return on equity (ROE) of -6.3%. A negative ROE may indicate losses or negative equity.
CVD EQUIPMENT CORP (CVV) has a 5-year average gross margin of 23.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 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 $3.59, based on its most recent annual SEC filing.