CVD Equipment Corporation (CVV) Financials

CVV Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 37.2 million 9.0 million
June 30, 2023 36.8 million 8.1 million
March 31, 2023 34.8 million 5.2 million
Dec. 31, 2022 37.9 million 8.5 million

CVV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2023 674000 250000
June 30, 2023 2.4 million 262000
March 31, 2023 -3.4 million 135000
Dec. 31, 2022 2.5 million 127621

CVV Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Sept. 30, 2023 -753000
June 30, 2023 -1.1 million
March 31, 2023 -40000
Dec. 31, 2022 1.5 million

CVV Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2023 14.3 million - -
June 30, 2023 13.0 million 309000 -
March 31, 2023 11.0 million 329000 -
Dec. 31, 2022 14.4 million 349000 -

CVV Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2023 6.8 million
June 30, 2023 6.8 million
March 31, 2023 6.8 million
Dec. 31, 2022 6.7 million

CVV Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2023 83000 704000 1.5 million 434000
June 30, 2023 79000 559000 1.4 million 428000
March 31, 2023 146000 602000 1.6 million 419000
Dec. 31, 2022 27135 508592 1.4 million 321260

CVV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2023 6.2 million 4.6 million
June 30, 2023 5.1 million 3.7 million
March 31, 2023 8.7 million 6.3 million
Dec. 31, 2022 7.2 million 5.2 million

CVV

Price: $7.81

52 week price:
2.75
8.46

Earnings Per Share: -0.03 USD

P/E Ratio: -118

Exchange: NCM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 239400

Ebitda: 5.2 million

Market Capitalization: 38.5 million

Links: