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