CVD Equipment Corporation (CVV) Financials

CVV Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 6.8 million
2023-06-30 6.8 million
2023-03-31 6.8 million
2022-12-31 6.7 million

CVV Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
3.93
11.70

Payout Ratio Range:
-682.35%
282.93%

Earnings Per Share: -0.05 USD

P/E Ratio: -91.80

Exchange: NCM

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 239400

Ebitda: 5.2 million

Market Capitalization: 35.0 million

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