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
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -19.6%
Quick Ratio 48.1 % +2.98%
Debt-to-equity 35.2 % +32.6%
Return On Equity -17.1 % -1288%
Return On Assets -12.6 % -1199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares +0.84%
Common Stock, Shares, Outstanding 6.88M shares +0.9%
Entity Public Float 48M USD +148%
Common Stock, Value, Issued 69K USD +1.47%
Weighted Average Number of Shares Outstanding, Basic 6.83M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 6.83M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.6M USD +31.4%
Cost of Revenue 19.6M USD -0.97%
Research and Development Expense 2.79M USD +17.4%
General and Administrative Expense 5.09M USD -12.3%
Operating Income (Loss) -4.92M USD -86.4%
Nonoperating Income (Expense) 591K USD -44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.33M USD -1165%
Income Tax Expense (Benefit) 5K USD
Net Income (Loss) Attributable to Parent -4.3M USD -1106%
Earnings Per Share, Basic -0.64 USD/shares -1180%
Earnings Per Share, Diluted -0.64 USD/shares -1180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10M USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current 5.12M USD +98.2%
Inventory, Net 2.56M USD -40.4%
Other Assets, Current 892K USD +5.19%
Assets, Current 19.9M USD -20%
Property, Plant and Equipment, Net 11.9M USD -2.44%
Intangible Assets, Net (Excluding Goodwill) 9K USD -92.4%
Other Assets, Noncurrent 10K USD 0%
Assets 31.8M USD -14.5%
Accounts Payable, Current 1.39M USD -5.69%
Accrued Liabilities, Current 1.9M USD +11.2%
Contract with Customer, Liability, Current 3.29M USD -32.3%
Liabilities, Current 6.67M USD -23.5%
Liabilities 6.87M USD -23.7%
Retained Earnings (Accumulated Deficit) -4.59M USD -1505%
Stockholders' Equity Attributable to Parent 25M USD -11.5%
Liabilities and Equity 31.8M USD -14.5%

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 6.88M shares +0.9%
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 1.06M USD +37.5%
Interest Expense 23K USD +360%