CVD Equipment Corporation
General ticker "CVV" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $24.0M (TTM average)
CVD Equipment Corporation follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 3.7%: low 5.92$, high 6.37$
Factors to consider:
- Total employees count: 128 (-5.9%) as of 2023
- Top business risk factors: Supply chain disruptions, Market volatility, Insufficient customer orders, Acquisition/divestiture risks, Economic downturns and volatility
- Current price 44.8% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.95$, 4.03$]
- 2026-12-31 to 2027-12-31 estimated range: [2.05$, 4.16$]
Financial Metrics affecting the CVV estimates:
- Positive: with PPE of -15.1 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of -0.48 > -0.60
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.35
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.06 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 3.22
Short-term CVV quotes
Long-term CVV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $23.95MM | $27.59MM | $25.79MM |
| Operating Expenses | $28.83MM | $30.01MM | $27.70MM |
| Operating Income | $-4.88MM | $-2.42MM | $-1.91MM |
| Non-Operating Income | $0.69MM | $0.54MM | $0.33MM |
| Interest Expense | $0.02MM | $0.02MM | $0.01MM |
| R&D Expense | $2.60MM | $2.63MM | $2.79MM |
| Income(Loss) | $-4.19MM | $-1.87MM | $-1.58MM |
| Taxes | $-0.01MM | $0.02MM | $0.00MM |
| Net Income(Loss)* | $-4.18MM | $-1.90MM | $-1.58MM |
| Stockholders Equity | $26.20MM | $25.37MM | $24.73MM |
| Inventory | $4.45MM | $2.12MM | $1.57MM |
| Assets | $35.02MM | $31.69MM | $27.51MM |
| Operating Cash Flow | $-0.21MM | $-1.49MM | $-3.68MM |
| Capital expenditure | $0.42MM | $0.11MM | $0.05MM |
| Investing Cash Flow | $-0.13MM | $0.14MM | $-0.10MM |
| Financing Cash Flow | $-0.00MM | $-0.08MM | $-0.09MM |
| Earnings Per Share** | $-0.62 | $-0.28 | $-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.