CVD Equipment Corporation CVV
4.40
(0.03)
(0.68%)
as of 25 Sep
- Market cap
- $30.5M
- P/E
- 3.0×
Follow CVV
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.73%) | (6.33%) | (14.64%) | 32.72% | |
| (0.60%) | (5.36%) | (12.59%) | 29.26% | ||
ROIC |
(4.81%) | (7.38%) | (14.03%) | (17.78%) | |
Return on Tangible Assets |
(0.72%) | (6.44%) | (15.56%) | 27.84% | |
Average Days of Receivables |
39.74 | 18.30 | 11.60 | 32.57 | |
Free Cash Flow per Share |
(0.22) | (0.54) | (0.25) | 0.15 | |
Free Cash Flow |
(1.51) | (3.73) | (1.73) | 1.02 | |
Capital Expenditures |
0.31 | (0.05) | 0.54 | 0.54 | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(5.31%) | (10.93%) | (7.21%) | 0.80% | |
Accounts Receivable Turnover |
6.30 | 14.98 | 20.45 | 5.87 | |
Accounts Payable Turnover |
14.36 | 39.82 | 22.97 | 26.14 | |
Inventory Turnover |
7.87 | 15.42 | 13.31 | 11.11 | |
Average Days of Payables |
22.54 | 4.93 | 4.98 | 3.96 | |
Days of Inventory on Hand |
40.86 | 5.62 | 7.16 | 6.31 | |
Tax Rate |
0.00 | 0.02 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
10.34% | 10.80% | 13.05% | 14.23% | |
Selling, General and Administrative Expense of Revenue |
22.36% | 24.23% | 29.07% | 31.14% | |
Share Based Compensation of Revenue |
4.01% | 3.65% | 4.22% | 4.28% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.86 | 2.32 | 0.63 | 0.05 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
0.43 | (0.07) | 0.87 | 0.91 | |
Revenue per Share |
3.57 | 3.75 | 3.07 | 2.87 | |
Operating CF per Share |
(0.26) | (0.53) | (0.33) | 0.07 | |
Capex per Share |
0.05 | (0.01) | 0.08 | 0.08 | |
Capex to Sales |
(0.01) | 0.00 | (0.03) | (0.03) | |
Net Profit Margin |
(0.75%) | (6.15%) | (16.94%) | 50.48% |
Columns are period end dates