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Wednesday 4 November 2026
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CVD Equipment Corporation
CVV Industrials Specialty Industrial Machinery
CVD Equipment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $25.8 million, down 4.06% from fiscal 2024.
- Revenue
- −61.8%
- EPS
- +1,306.7%
- Free cash flow
- +86.6%
- Total debt
- −32.5%
Quarter to June 2026, against a year earlier
3.85
0.00
0.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 13.83 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 5 | 3 | 2 | 3 | 6 | 4 | 2 | 6 | 5 |
P/S ratio |
2.56 | 1.76 | 0.95 | 1.08 | 1.42 | 1.68 | 1.47 | 1.34 | 1.12 | 0.82 |
Altman Z-Score |
4.15 | 4.35 | 1.61 | 1.15 | 0.78 | 3.28 | 3.69 | 2.66 | 3.78 | 5.59 |
P/FCF ratio |
6.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
6.70 | 6.49 | 4.19 | 2.61 | 1.29 | 7.21 | 6.12 | 4.62 | 6.11 | 11.50 |
Beneish M-Score |
(4.36) | (0.52) | (0.83) | (3.61) | (3.63) | (1.05) | 0.74 | (3.84) | (2.73) | 21.79 |
P/Operating CF |
9.45 | 56.20 | (10.42) | 7.93 | 431.96 | (39.58) | 15.06 | (248.02) | 13.34 | 53.51 |
P/B ratio |
1.57 | 1.78 | 0.65 | 0.71 | 1.00 | 0.95 | 1.29 | 1.23 | 1.18 | 0.86 |
Price to Tangible BV |
1.58 | 1.81 | 0.65 | 0.72 | 1.01 | 0.95 | 1.30 | 1.24 | 1.19 | 0.86 |
EV/Sales |
1.69 | 1.74 | 1.01 | 1.25 | 1.78 | 0.92 | 0.93 | 0.77 | 0.66 | 0.50 |
EV/EBITDA |
396.12 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.99 | (30.07) | 48.12 | 42.96 | (26.66) | (3.55) | 123.92 | (90.13) | (11.88) | (3.48) |
EV/FCF |
4.04 | (4.14) | (12.10) | (11.58) | (11.14) | 0.82 | (46.77) | (687.67) | (13.15) | (3.44) |
Quick Ratio |
2.68 | 3.00 | 3.81 | 2.08 | 2.55 | 2.97 | 2.22 | 1.86 | 2.40 | 3.97 |
Current Ratio |
3.41 | 5.13 | 4.78 | 2.63 | 3.18 | 3.64 | 2.90 | 2.67 | 3.26 | 6.06 |
Net Debt/EBITDA |
(206.64) | (0.09) | (0.36) | (0.86) | (0.95) | 3.80 | 14.58 | 3.34 | 7.12 | 6.97 |
Debt/Assets |
7.16% | 22.81% | 24.90% | 25.79% | 33.70% | 4.97% | 1.12% | 1.00% | 0.85% | 0.66% |
Debt/Equity |
0.10 | 0.33 | 0.36 | 0.40 | 0.57 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.48 | 0.79 | 0.44 | 0.40 | 0.39 | 0.43 | 0.70 | 0.66 | 0.81 | 0.87 |
Operating CF/Net income |
(59.37) | (0.45) | (0.10) | (0.09) | 0.19 | (0.90) | (0.87) | 0.05 | 0.78 | 2.32 |
Capex/Depreciation |
(0.14) | (17.17) | (2.22) | (2.58) | (1.14) | 30.78 | (0.82) | 0.23 | 0.21 | (0.07) |
Interest Coverage |
(9.07) | 67.91 | (11.35) | (10.32) | (17.61) | (17.87) | (227.87) | (212.22) | (127.16) | (146.92) |
| (0.44%) | 14.04% | (13.62%) | (19.27%) | (22.47%) | 17.81% | (0.76%) | (15.04%) | (7.36%) | (6.33%) | |
| (0.34%) | 10.06% | (9.39%) | (12.84%) | (13.86%) | 12.42% | (0.61%) | (11.46%) | (5.69%) | (5.36%) | |
ROIC |
(2.85%) | 11.31% | (8.83%) | (9.34%) | (16.18%) | (20.38%) | (7.37%) | (24.35%) | (11.58%) | (7.38%) |
Return on Tangible Assets |
(0.43%) | 10.27% | (11.36%) | (15.48%) | (16.45%) | 16.37% | (0.80%) | (15.80%) | (7.43%) | (6.42%) |
Average Days of Receivables |
10.58 | 18.27 | 60.98 | 47.29 | 38.04 | 47.98 | 53.56 | 28.86 | 29.19 | 32.75 |
Research and Development Expense of Revenue |
2.07% | 1.06% | 2.49% | 3.04% | 2.20% | 10.85% | 7.38% | 10.77% | 9.77% | 10.80% |
Selling, General and Administrative Expense of Revenue |
38.29% | 24.18% | 40.38% | 36.56% | 39.80% | 36.21% | 25.35% | 29.38% | 24.40% | 24.23% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.70% | 2.27% | 3.86% | 2.91% | 1.43% | 1.92% | 1.69% | 3.77% | 3.96% | 3.65% |
Graham Net Nets |
0.32 | 0.13 | 0.14 | (0.12) | (0.21) | 0.61 | 0.40 | 0.43 | 0.46 | 0.66 |
Graham Number |
0.00 | 10.85 | 0.00 | 0.00 | 0.00 | 8.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.27%) | 7.23% | (22.54%) | (29.50%) | (25.07%) | 16.95% | (0.53%) | (12.76%) | (6.36%) | (7.12%) |
Free Cash Flow Yield |
16.26% | (23.88%) | (8.79%) | (10.02%) | (11.24%) | 67.22% | (1.35%) | (0.08%) | (4.48%) | (17.54%) |
Revenue per Share |
3.33 | 6.45 | 3.75 | 2.99 | 2.55 | 2.46 | 3.83 | 3.55 | 3.94 | 3.75 |
Operating CF per Share |
1.41 | (0.37) | 0.08 | 0.09 | (0.17) | (0.64) | 0.03 | (0.03) | (0.22) | (0.53) |
Capex per Share |
(0.02) | (2.34) | (0.39) | (0.41) | (0.24) | 3.42 | (0.11) | 0.03 | 0.02 | (0.01) |
Free Cash Flow per Share |
1.39 | (2.71) | (0.31) | (0.32) | (0.41) | 2.78 | (0.08) | 0.00 | (0.20) | (0.54) |
Cash per Share |
3.45 | 2.23 | 1.76 | 1.32 | 1.16 | 2.49 | 2.13 | 2.07 | 1.85 | 1.27 |
Shareholders Equity per Share |
5.46 | 6.38 | 5.50 | 4.57 | 3.63 | 4.36 | 4.37 | 3.86 | 3.72 | 3.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.46 | 6.38 | 5.50 | 4.57 | 3.63 | 4.36 | 4.37 | 3.86 | 3.72 | 3.60 |
Free Cash Flow |
8.74 | (17.27) | (2.03) | (2.12) | (2.71) | 18.57 | (0.51) | (0.03) | (1.34) | (3.73) |
Working Capital |
20.08 | 22.38 | 15.38 | 8.78 | 8.09 | 16.73 | 15.49 | 14.29 | 13.85 | 14.10 |
Capital Expenditures |
(0.11) | (14.89) | (2.54) | (2.69) | (1.58) | 22.84 | (0.71) | 0.18 | 0.14 | (0.05) |
Net Current Asset Value |
17.11 | 9.48 | 3.33 | (2.60) | (5.02) | 16.73 | 15.15 | 14.02 | 13.67 | 14.10 |
EV/EBIT |
0.00 | 9.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.36 | 0.10 | 0.14 | 0.09 | (1.39) | 0.03 | (0.01) | (0.01) | 0.00 |
Price to Operating Income |
0.00 | 10.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
Cash ROIC |
14.75% | (25.28%) | (3.38%) | (4.18%) | (5.94%) | 39.00% | (1.16%) | (0.07%) | (3.52%) | (11.08%) |
Accounts Receivable Turnover |
11.33 | 30.85 | 7.95 | 5.94 | 7.85 | 8.38 | 8.68 | 8.47 | 13.26 | 11.56 |
Accounts Payable Turnover |
26.35 | 24.53 | 20.29 | 26.99 | 20.75 | 13.51 | 14.67 | 14.33 | 22.13 | 28.01 |
Inventory Turnover |
4.42 | 7.53 | 7.94 | 9.44 | 9.91 | 11.38 | 10.20 | 5.45 | 6.34 | 10.05 |
Average Days of Payables |
19.58 | 18.23 | 13.59 | 11.60 | 21.27 | 31.70 | 27.66 | 23.06 | 11.90 | 12.67 |
Days of Inventory on Hand |
86.61 | 46.01 | 35.48 | 37.03 | 29.22 | 33.44 | 48.28 | 85.39 | 37.07 | 30.94 |
Average Receivables |
1.85 | 1.33 | 3.06 | 3.31 | 2.15 | 1.96 | 2.98 | 2.85 | 2.03 | 2.23 |
Average Payables |
0.53 | 0.96 | 0.94 | 0.62 | 0.68 | 0.99 | 1.31 | 1.33 | 0.94 | 0.66 |
Average Inventory |
3.14 | 3.13 | 2.41 | 1.79 | 1.42 | 1.17 | 1.88 | 3.50 | 3.28 | 1.84 |
Average Assets |
43.37 | 52.29 | 55.41 | 49.28 | 43.83 | 38.23 | 36.72 | 36.47 | 33.36 | 29.60 |
Average Common Equity |
33.77 | 37.48 | 38.18 | 32.84 | 27.04 | 26.66 | 29.29 | 27.80 | 25.79 | 25.05 |
Columns are period end dates · fundamentals updated 26 Oct 2026