CVD Equipment Corporation (CVV) Financials
CVV Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 37.2 million | 9.0 million |
2023-06-30 | 36.8 million | 8.1 million |
2023-03-31 | 34.8 million | 5.2 million |
2022-12-31 | 37.9 million | 8.5 million |
CVV Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 674000 | 250000 |
2023-06-30 | 2.4 million | 262000 |
2023-03-31 | -3.4 million | 135000 |
2022-12-31 | 2.5 million | 127621 |
CVV Net Income
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Date | Net Income |
---|---|
2023-09-30 | -753000 |
2023-06-30 | -1.1 million |
2023-03-31 | -40000 |
2022-12-31 | 1.5 million |
CVV Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 14.3 million | - | - |
2023-06-30 | 13.0 million | 309000 | - |
2023-03-31 | 11.0 million | 329000 | - |
2022-12-31 | 14.4 million | 349000 | - |
CVV Shares Outstanding
CVV Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 83000 | 704000 | 1.5 million | 434000 |
2023-06-30 | 79000 | 559000 | 1.4 million | 428000 |
2023-03-31 | 146000 | 602000 | 1.6 million | 419000 |
2022-12-31 | 27135 | 508592 | 1.4 million | 321260 |
CVV Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 6.2 million | 4.6 million |
2023-06-30 | 5.1 million | 3.7 million |
2023-03-31 | 8.7 million | 6.3 million |
2022-12-31 | 7.2 million | 5.2 million |
CVV
Price: $4.58
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.05 USD
P/E Ratio: -91.80
Exchange: NCM
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 239400
Ebitda: 5.2 millionMarket Capitalization: 35.0 million