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CVD Equipment Corporation
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NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$4.10
Net Income/Share
$-0.03
Operating CF/Share
$-0.27
Free CF/Share
$-0.26
Cash/Share
$1.21
Book Value/Share
$3.75
Tangible Book/Share
$3.75
Equity/Share
$3.75
Interest Debt/Share
$0.03
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$32.19M
Enterprise Value
$24.03M
P/E Ratio
-172.61
P/S Ratio
1.14
P/OCF Ratio
-17.51
P/FCF Ratio
-18.29
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
0.85
EV/EBITDA
40.81
Graham Valuation
Graham Number
--
Graham Net-Net
$1.61
Profitability
Earnings Yield
-0.58%
FCF Yield
-5.47%
ROE
-0.72%
ROIC
-2.03%
Return on Tangible Assets
-0.62%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.51%
CapEx/Revenue
0.23%
CapEx/Depreciation
0.09
SBC/Revenue
3.49%
SG&A/Revenue
16.70%
R&D/Revenue
9.32%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-13.85
Current Ratio
4.76
Interest Coverage
-37.71x
Income Quality
9.86
Efficiency
Days Sales Outstanding
99 days
Days Payables Outstanding
20 days
Days Inventory
37 days
Receivables Turnover
3.70x
Payables Turnover
18.05x
Inventory Turnover
9.96x
Capital Structure
Tangible Assets
$25.77M
Working Capital
$14.61M
Invested Capital
$25.84M
Intangibles/Assets
0.00%