Cvd Equipment Corp financial data

Symbol
CVV on Nasdaq
Industry
Special Industry Machinery, NEC
Location
355 S. Technology Drive, Central Islip, NY
State of incorporation
New York
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -25%
Quick Ratio 50.1 % +13.5%
Debt-to-equity 36.2 % +51%
Return On Equity -20.3 % -1373%
Return On Assets -14.9 % -1259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares +1%
Common Stock, Shares, Outstanding 6.83M shares +0.68%
Entity Public Float 48M USD +148%
Common Stock, Value, Issued 68K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 6.82M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 6.82M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.6M USD +25.2%
Cost of Revenue 17.9M USD -14.3%
Research and Development Expense 2.85M USD +30.1%
General and Administrative Expense 5.22M USD -10.6%
Operating Income (Loss) -5.98M USD -292%
Nonoperating Income (Expense) 697K USD +6.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.29M USD -1215%
Income Tax Expense (Benefit) 15K USD -46.3%
Net Income (Loss) Attributable to Parent -5.26M USD -1246%
Earnings Per Share, Basic -0.78 USD/shares -1214%
Earnings Per Share, Diluted -0.78 USD/shares -1214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 4.95M USD +130%
Inventory, Net 4.66M USD +12.2%
Other Assets, Current 592K USD +9.02%
Assets, Current 21.8M USD -10.6%
Property, Plant and Equipment, Net 12M USD
Intangible Assets, Net (Excluding Goodwill) 9K USD -92.4%
Other Assets, Noncurrent 18K USD +80%
Assets 33.8M USD -7.99%
Accounts Payable, Current 1.6M USD +22.5%
Accrued Liabilities, Current 1.74M USD +4.14%
Contract with Customer, Liability, Current 5.1M USD +8.42%
Liabilities, Current 9.12M USD +17.6%
Liabilities 9.34M USD +15.8%
Retained Earnings (Accumulated Deficit) -4.79M USD -1126%
Stockholders' Equity Attributable to Parent 24.5M USD -14.7%
Liabilities and Equity 33.8M USD -7.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.04M USD +37.6%
Net Cash Provided by (Used in) Financing Activities -19K USD -135%
Net Cash Provided by (Used in) Investing Activities -70K USD +52.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 6.83M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.13M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6K USD 0%
Deferred Tax Assets, Valuation Allowance 3.65M USD +23.3%
Deferred Tax Assets, Gross 4.08M USD +34.4%
Payments to Acquire Property, Plant, and Equipment 70K USD -52.1%
Property, Plant and Equipment, Gross 22.7M USD +0.66%
Deferred Tax Assets, Operating Loss Carryforwards 849K USD +76.1%
Unrecognized Tax Benefits 0 USD
Deferred Tax Assets, Net of Valuation Allowance 432K USD +454%
Share-based Payment Arrangement, Expense 1.05M USD +62.5%
Interest Expense 23K USD +360%