CVD Equipment Corporation
General ticker "CVV" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $23.9M
CVD Equipment Corporation does not follow the US Stock Market performance with the rate: -33.5%.
Estimated limits based on current volatility of 5.9%: low 3.49$, high 3.93$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.77$, 6.42$]
- 2024-12-30 to 2025-12-30 estimated range: [2.47$, 5.71$]
Financial Metrics affecting the CVV estimates:
- Negative: Non-GAAP EPS, $ of -0.57 <= 0.10
- Negative: Operating profit margin, % of -16.84 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.62 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0 <= 0.14
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 3.85
- Negative: Industry inventory ratio change (median), % of 1.53 > 0.49
Short-term CVV quotes
Long-term CVV plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 |
---|---|---|
Operating Revenue | $25.81MM | $24.11MM |
Operating Expenses | $27.64MM | $28.99MM |
Operating Income | $-1.82MM | $-4.88MM |
Non-Operating Income | $1.60MM | $0.69MM |
Interest Expense | $0.01MM | $0.02MM |
R&D Expense | $1.91MM | $2.60MM |
Income(Loss) | $-0.22MM | $-4.19MM |
Taxes | $0.00MM | $-0.01MM |
Profit(Loss) | $-0.22MM | $-4.18MM |
Stockholders Equity | $29.40MM | $26.20MM |
Inventory | $2.54MM | $4.45MM |
Assets | $37.91MM | $35.02MM |
Operating Cash Flow | $0.19MM | $-0.21MM |
Capital expenditure | $0.72MM | $0.42MM |
Investing Cash Flow | $-0.71MM | $-0.13MM |
Financing Cash Flow | $-1.77MM | $-0.00MM |
Earnings Per Share* | $-0.03 | $-0.62 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.