CVD Equipment Corporation
General ticker "CVV" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $22.6M (TTM average)
CVD Equipment Corporation follows the US Stock Market performance with the rate: 26.9%.
Estimated limits based on current volatility of 3.0%: low 3.36$, high 3.57$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.41$, 5.28$]
- 2025-12-31 to 2026-12-31 estimated range: [2.79$, 5.91$]
Financial Metrics affecting the CVV estimates:
- Positive: with PPE of -14.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.57 <= 0.33
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Positive: Investing cash flow per share per price, % of 0.54 > -0.66
- Positive: Inventory ratio change, % of -1.70 <= -0.75
- Positive: 0 < Industry earnings per price (median), % of 2.74
- Negative: negative Net income
Short-term CVV quotes
Long-term CVV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $25.81MM | $23.95MM | $27.59MM |
| Operating Expenses | $27.64MM | $28.83MM | $30.01MM |
| Operating Income | $-1.82MM | $-4.88MM | $-2.42MM |
| Non-Operating Income | $1.60MM | $0.69MM | $0.54MM |
| Interest Expense | $0.01MM | $0.02MM | $0.02MM |
| R&D Expense | $1.91MM | $2.60MM | $2.63MM |
| Income(Loss) | $-0.22MM | $-4.19MM | $-1.87MM |
| Taxes | $0.00MM | $-0.01MM | $0.02MM |
| Profit(Loss)* | $-0.22MM | $-4.18MM | $-1.90MM |
| Stockholders Equity | $29.40MM | $26.20MM | $25.37MM |
| Inventory | $2.54MM | $4.45MM | $2.12MM |
| Assets | $37.91MM | $35.02MM | $31.69MM |
| Operating Cash Flow | $0.19MM | $-0.21MM | $-1.49MM |
| Capital expenditure | $0.72MM | $0.42MM | $0.11MM |
| Investing Cash Flow | $-0.71MM | $-0.13MM | $0.14MM |
| Financing Cash Flow | $-1.77MM | $-0.00MM | $-0.08MM |
| Earnings Per Share** | $-0.03 | $-0.62 | $-0.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.