$CVV
Market Cap:
$23.4 Million
Financial Snapshot
Revenue
$23.57M
TTM
Gross Margin
14.18%
TTM
Net Earnings
-$4.304M
TTM
Current Ratio
298.8%
Q3 2024
Book Value
$24.97M
Q3 2024
P/E
-5.436
Nov 29, 2024 EST
Free Cash Flow
-$4.195M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.11M | $25.81M | $16.45M | $16.92M | $19.65M | $24.33M | $41.13M | $20.96M | $38.97M | $27.99M | $17.88M | $22.16M | $30.99M | $16.26M | $10.58M | $18.15M | $13.58M | $13.36M | $11.23M | $9.870M | $9.790M | $9.240M | $10.84M | $9.500M | $5.300M | $3.040M | $3.790M | $5.020M | $2.630M | $3.220M | $2.410M | $3.030M | $2.120M | $3.180M | $3.570M | $3.250M | $2.300M |
| YoY Change | -6.6% | 56.95% | -2.8% | -13.88% | -19.26% | -40.83% | 96.27% | -46.22% | 39.21% | 56.55% | -19.31% | -28.49% | 90.59% | 53.69% | -41.71% | 33.65% | 1.65% | 18.97% | 13.78% | 0.82% | 5.95% | -14.76% | 14.11% | 79.25% | 74.34% | -19.79% | -24.5% | 90.87% | -18.32% | 33.61% | -20.46% | 42.92% | -33.33% | -10.92% | 9.85% | 41.3% | 187.5% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.11M | $25.81M | $16.45M | $16.92M | $19.65M | $24.33M | $41.13M | $20.96M | $38.97M | $27.99M | $17.88M | $22.16M | $30.99M | $16.26M | $10.58M | $18.15M | $13.58M | $13.36M | $11.23M | $9.870M | $9.790M | $9.240M | $10.84M | $9.500M | $5.300M | $3.040M | $3.790M | $5.020M | $2.630M | $3.220M | $2.410M | $3.030M | $2.120M | $3.180M | $3.570M | $3.250M | $2.300M |
| Cost Of Revenue | $19.04M | $19.19M | $13.91M | $14.04M | $16.85M | $19.16M | $23.53M | $13.85M | $23.82M | $16.47M | $11.17M | $14.17M | $19.54M | $10.38M | $5.760M | $12.77M | $8.910M | $8.670M | $7.360M | $6.550M | $7.480M | $6.210M | $6.940M | $5.810M | $3.450M | $2.170M | $2.440M | $3.010M | $1.750M | $2.420M | $2.020M | $2.270M | $1.970M | $2.800M | $2.480M | $2.170M | $1.520M |
| Gross Profit | $5.071M | $6.627M | $2.539M | $2.882M | $2.797M | $5.178M | $17.60M | $7.105M | $15.15M | $11.53M | $6.710M | $7.990M | $11.45M | $5.880M | $4.820M | $5.370M | $4.670M | $4.680M | $3.870M | $3.320M | $2.300M | $3.040M | $3.900M | $3.700M | $1.840M | $870.0K | $1.350M | $2.000M | $880.0K | $800.0K | $390.0K | $760.0K | $150.0K | $380.0K | $1.090M | $1.080M | $780.0K |
| Gross Profit Margin | 21.03% | 25.67% | 15.44% | 17.04% | 14.23% | 21.28% | 42.79% | 33.9% | 38.87% | 41.18% | 37.53% | 36.06% | 36.95% | 36.16% | 45.56% | 29.59% | 34.39% | 35.03% | 34.46% | 33.64% | 23.49% | 32.9% | 35.98% | 38.95% | 34.72% | 28.62% | 35.62% | 39.84% | 33.46% | 24.84% | 16.18% | 25.08% | 7.08% | 11.95% | 30.53% | 33.23% | 33.91% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.083M | $6.544M | $6.865M | $6.734M | $7.184M | $9.826M | $9.944M | $8.024M | $8.953M | $9.487M | $8.390M | $6.360M | $6.690M | $4.930M | $4.520M | $4.910M | $4.180M | $3.680M | $3.250M | $2.940M | $2.900M | $3.370M | $2.830M | $2.290M | $1.870M | $960.0K | $820.0K | $810.0K | $610.0K | $630.0K | $570.0K | $570.0K | $510.0K | $910.0K | $1.070M | $960.0K | $860.0K |
| YoY Change | 8.24% | -4.67% | 1.94% | -6.26% | -26.89% | -1.19% | 23.93% | -10.38% | -5.62% | 13.07% | 31.92% | -4.93% | 35.7% | 9.07% | -7.94% | 17.46% | 13.59% | 13.23% | 10.54% | 1.38% | -13.95% | 19.08% | 23.58% | 22.46% | 94.79% | 17.07% | 1.23% | 32.79% | -3.17% | 10.53% | 0.0% | 11.76% | -43.96% | -14.95% | 11.46% | 11.63% | 22.86% |
| % of Gross Profit | 139.68% | 98.75% | 270.4% | 233.64% | 256.88% | 189.76% | 56.5% | 112.94% | 59.11% | 82.31% | 125.04% | 79.6% | 58.43% | 83.84% | 93.78% | 91.43% | 89.51% | 78.63% | 83.98% | 88.55% | 126.09% | 110.86% | 72.56% | 61.89% | 101.63% | 110.34% | 60.74% | 40.5% | 69.32% | 78.75% | 146.15% | 75.0% | 340.0% | 239.47% | 98.17% | 88.89% | 110.26% |
| Research & Development | $2.596M | $1.906M | $481.2K | $372.6K | $597.5K | $606.6K | $437.2K | $433.8K | $605.3K | $877.8K | $1.010M | $390.0K | |||||||||||||||||||||||||
| YoY Change | 36.2% | 296.1% | 29.13% | -37.63% | -1.51% | 38.76% | 0.76% | -28.32% | -31.05% | -13.09% | 158.97% | ||||||||||||||||||||||||||
| % of Gross Profit | 51.19% | 28.76% | 18.95% | 12.93% | 21.36% | 11.72% | 2.48% | 6.11% | 4.0% | 7.62% | 15.05% | 4.88% | |||||||||||||||||||||||||
| Depreciation & Amortization | $700.0K | $800.0K | $742.3K | $1.390M | $1.040M | $1.140M | $870.0K | $810.0K | $830.0K | $800.0K | $650.0K | $520.0K | $600.0K | $590.0K | $580.0K | $520.0K | $440.0K | $360.0K | $350.0K | $360.0K | $350.0K | $300.0K | $270.0K | $270.0K | $230.0K | $150.0K | $170.0K | $310.0K | $390.0K | $420.0K | $480.0K | $560.0K | $600.0K | $420.0K | $390.0K | $230.0K | |
| YoY Change | -12.5% | 7.77% | -46.6% | 33.65% | -8.77% | 31.03% | 7.41% | -2.41% | 3.75% | 23.08% | 25.0% | -13.33% | 1.69% | 1.72% | 11.54% | 18.18% | 22.22% | 2.86% | -2.78% | 2.86% | 16.67% | 11.11% | 0.0% | 17.39% | 53.33% | -11.76% | -45.16% | -20.51% | -7.14% | -12.5% | -14.29% | -6.67% | 42.86% | 7.69% | 69.57% | ||
| % of Gross Profit | 13.8% | 12.07% | 29.24% | 48.22% | 37.19% | 22.02% | 4.94% | 11.4% | 5.48% | 6.94% | 9.69% | 6.51% | 5.24% | 10.03% | 12.03% | 9.68% | 9.42% | 7.69% | 9.04% | 10.84% | 15.22% | 9.87% | 6.92% | 7.3% | 12.5% | 17.24% | 12.59% | 15.5% | 44.32% | 52.5% | 123.08% | 73.68% | 400.0% | 110.53% | 35.78% | 21.3% | |
| Operating Expenses | $9.952M | $8.450M | $7.346M | $10.71M | $7.781M | $10.43M | $10.38M | $7.829M | $10.55M | $15.29M | $9.410M | $6.750M | $6.700M | $4.930M | $4.510M | $4.920M | $4.180M | $3.680M | $3.240M | $2.940M | $2.910M | $3.370M | $2.830M | $2.290M | $1.880M | $960.0K | $820.0K | $810.0K | $610.0K | $630.0K | $570.0K | $570.0K | $510.0K | $910.0K | $1.070M | $950.0K | $860.0K |
| YoY Change | 17.78% | 15.03% | -31.39% | 37.59% | -25.41% | 0.49% | 32.6% | -25.82% | -30.97% | 62.48% | 39.41% | 0.75% | 35.9% | 9.31% | -8.33% | 17.7% | 13.59% | 13.58% | 10.2% | 1.03% | -13.65% | 19.08% | 23.58% | 21.81% | 95.83% | 17.07% | 1.23% | 32.79% | -3.17% | 10.53% | 0.0% | 11.76% | -43.96% | -14.95% | 12.63% | 10.47% | 22.86% |
| Operating Profit | -$4.881M | -$1.823M | -$4.807M | -$7.824M | -$4.985M | -$5.255M | $7.219M | -$724.6K | $4.592M | -$3.764M | -$2.700M | $1.240M | $4.750M | $950.0K | $310.0K | $450.0K | $490.0K | $1.000M | $630.0K | $380.0K | -$610.0K | -$330.0K | $1.070M | $1.410M | -$40.00K | -$90.00K | $530.0K | $1.190M | $270.0K | $170.0K | -$180.0K | $190.0K | -$360.0K | -$530.0K | $20.00K | $130.0K | -$80.00K |
| YoY Change | 167.75% | -62.08% | -38.56% | 56.96% | -5.13% | -172.79% | -1096.31% | -115.78% | -222.0% | 39.41% | -317.74% | -73.89% | 400.0% | 206.45% | -31.11% | -8.16% | -51.0% | 58.73% | 65.79% | -162.3% | 84.85% | -130.84% | -24.11% | -3625.0% | -55.56% | -116.98% | -55.46% | 340.74% | 58.82% | -194.44% | -194.74% | -152.78% | -32.08% | -2750.0% | -84.62% | -262.5% | -90.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $23.00K | $8.000K | $261.4K | $444.3K | $482.8K | $463.0K | $106.3K | $79.86K | $92.10K | $109.4K | -$130.0K | -$170.0K | -$160.0K | -$220.0K | -$220.0K | -$120.0K | -$170.0K | -$220.0K | -$220.0K | -$210.0K | -$210.0K | -$110.0K | -$10.00K | -$50.00K | -$10.00K | $80.00K | $50.00K | $10.00K | -$30.00K | ||||||||
| YoY Change | 187.5% | -96.94% | -41.18% | -7.98% | 4.28% | 335.66% | 33.08% | -13.29% | -15.83% | -184.17% | -23.53% | 6.25% | -27.27% | 0.0% | 83.33% | -29.41% | -22.73% | 0.0% | 4.76% | 0.0% | 90.91% | 1000.0% | -80.0% | 400.0% | -112.5% | 60.0% | 400.0% | -133.33% | |||||||||
| % of Operating Profit | 1.47% | 2.01% | -13.71% | -3.37% | -23.16% | -70.97% | -26.67% | -34.69% | -22.0% | -34.92% | -55.26% | -0.93% | -3.55% | 9.43% | 0.84% | -11.11% | |||||||||||||||||||||
| Other Income/Expense, Net | $687.0K | $15.00K | $500.0K | $603.3K | $411.2K | -$23.52K | $71.38K | -$66.80K | $54.55K | -$20.00K | $30.00K | $200.0K | $10.00K | $40.00K | $190.0K | $560.0K | $120.0K | $50.00K | $30.00K | $310.0K | $540.0K | $10.00K | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | -$310.0K | -$60.00K | -$60.00K | -$180.0K | -$120.0K | -$40.00K | -$30.00K | -$20.00K | |
| YoY Change | 4480.0% | -97.0% | -17.13% | 46.71% | -132.95% | -206.85% | -222.45% | -372.77% | -166.67% | -85.0% | 1900.0% | -75.0% | -78.95% | -66.07% | 366.67% | 140.0% | 66.67% | -90.32% | -42.59% | 5300.0% | -50.0% | -100.0% | -103.23% | 416.67% | 0.0% | -66.67% | 50.0% | 200.0% | 33.33% | 50.0% | -116.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.194M | -$220.0K | $4.775M | -$7.602M | -$4.914M | -$5.558M | $7.195M | -$653.2K | $4.663M | -$3.709M | -$1.960M | $400.0K | $4.790M | $740.0K | $130.0K | $280.0K | $890.0K | $900.0K | $460.0K | $200.0K | -$500.0K | $100.0K | $1.110M | $1.380M | -$40.00K | $160.0K | $580.0K | $1.210M | $240.0K | -$140.0K | -$240.0K | $130.0K | -$540.0K | -$650.0K | -$20.00K | $100.0K | -$90.00K |
| YoY Change | 1806.36% | -104.61% | -162.81% | 54.71% | -11.58% | -177.24% | -1201.58% | -114.01% | -225.71% | 89.26% | -590.0% | -91.65% | 547.3% | 469.23% | -53.57% | -68.54% | -1.11% | 95.65% | 130.0% | -140.0% | -600.0% | -90.99% | -19.57% | -3550.0% | -125.0% | -72.41% | -52.07% | 404.17% | -271.43% | -41.67% | -284.62% | -124.07% | -16.92% | 3150.0% | -120.0% | -211.11% | -88.31% |
| Income Tax | -$14.00K | $4.000K | $28.38K | -$1.527M | $1.414M | -$356.6K | $1.934M | -$504.1K | $1.320M | -$1.236M | -$1.400M | -$40.00K | $1.010M | $210.0K | -$50.00K | -$360.0K | $110.0K | $290.0K | $70.00K | $130.0K | -$160.0K | -$70.00K | $230.0K | $450.0K | -$200.0K | $70.00K | -$60.00K | $70.00K | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | -$10.00K | $0.00 | -$10.00K |
| % Of Pretax Income | 0.59% | 26.88% | 28.31% | -10.0% | 21.09% | 28.38% | -38.46% | -128.57% | 12.36% | 32.22% | 15.22% | 65.0% | -70.0% | 20.72% | 32.61% | 43.75% | -10.34% | 5.79% | 0.0% | 0.0% | 0.0% | ||||||||||||||||
| Net Earnings | -$4.180M | -$224.0K | $4.746M | -$6.075M | -$6.328M | -$5.201M | $5.261M | -$149.1K | $3.205M | -$2.474M | -$560.0K | $440.0K | $3.780M | $530.0K | $180.0K | $630.0K | $780.0K | $600.0K | $390.0K | $70.00K | -$340.0K | $170.0K | $880.0K | $930.0K | $160.0K | $90.00K | $640.0K | $1.130M | $240.0K | -$140.0K | -$260.0K | $130.0K | -$540.0K | -$650.0K | -$10.00K | $100.0K | -$90.00K |
| YoY Change | 1766.07% | -104.72% | -178.13% | -3.99% | 21.66% | -198.85% | -3628.21% | -104.65% | -229.57% | 341.7% | -227.27% | -88.36% | 613.21% | 194.44% | -71.43% | -19.23% | 30.0% | 53.85% | 457.14% | -120.59% | -300.0% | -80.68% | -5.38% | 481.25% | 77.78% | -85.94% | -43.36% | 370.83% | -271.43% | -46.15% | -300.0% | -124.07% | -16.92% | 6400.0% | -110.0% | -211.11% | -77.5% |
| Net Earnings / Revenue | -17.34% | -0.87% | 28.86% | -35.9% | -32.21% | -21.37% | 12.79% | -0.71% | 8.23% | -8.84% | -3.13% | 1.99% | 12.2% | 3.26% | 1.7% | 3.47% | 5.74% | 4.49% | 3.47% | 0.71% | -3.47% | 1.84% | 8.12% | 9.79% | 3.02% | 2.96% | 16.89% | 22.51% | 9.13% | -4.35% | -10.79% | 4.29% | -25.47% | -20.44% | -0.28% | 3.08% | -3.91% |
| Basic Earnings Per Share | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 | -$0.80 | $0.83 | -$0.02 | $0.52 | -$0.40 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.62 | -$0.03 | $0.71 | -$0.91 | -$0.96 | -$0.80 | $0.82 | -$0.02 | $0.51 | -$0.40 | -$92.26K | $71.78K | $671.4K | $109.1K | $37.42K | $132.1K | $203.7K | $184.0K | $121.1K | $22.95K | -$111.8K | $54.49K | $269.9K | $292.5K | $53.51K | $30.10K | $213.3K | $387.0K | $82.19K | -$47.95K | -$89.35K | $44.67K | -$185.6K | -$223.4K | -$3.436K | $34.36K | -$30.93K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $14.03M | $14.37M | $16.65M | $7.700M | $8.660M | $11.44M | $14.21M | $21.68M | $13.07M | $11.97M | $11.25M | $13.72M | $18.14M | $6.250M | $3.120M | $5.720M | $5.360M | $510.0K | $270.0K | $170.0K | $320.0K | $320.0K | $2.360M | $600.0K | $390.0K | $1.150M | $790.0K | $70.00K | $240.0K | $60.00K | $30.00K | $280.0K | $110.0K | $60.00K | $30.00K | $10.00K | |
| YoY Change | -2.37% | -13.73% | 116.25% | -11.09% | -24.3% | -19.49% | -34.46% | 65.88% | 9.19% | 6.4% | -18.0% | -24.37% | 190.24% | 100.32% | -45.45% | 6.72% | 950.98% | 88.89% | 58.82% | -46.88% | 0.0% | -86.44% | 293.33% | 53.85% | -66.09% | 45.57% | 1028.57% | -70.83% | 300.0% | 100.0% | -89.29% | 154.55% | 83.33% | 100.0% | 200.0% | ||
| Cash & Equivalents | $14.03M | $14.37M | $16.65M | $7.700M | $8.660M | $11.44M | $14.21M | $21.68M | $13.07M | $11.97M | $11.25M | $13.72M | $18.14M | $6.250M | $3.120M | $5.720M | $5.110M | $260.0K | $270.0K | $170.0K | $320.0K | $320.0K | $2.360M | $600.0K | $90.00K | $130.0K | $240.0K | $70.00K | $240.0K | $60.00K | $30.00K | $280.0K | $110.0K | $60.00K | $30.00K | $10.00K | |
| Short-Term Investments | $0.00 | $250.0K | $250.0K | $0.00 | $300.0K | $1.020M | $550.0K | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $852.0K | $797.0K | $493.8K | $710.0K | $730.0K | $720.0K | $170.0K | $240.0K | $770.0K | $3.280M | $1.690M | $380.0K | $340.0K | $370.0K | $590.0K | $230.0K | $470.0K | $120.0K | $50.00K | $110.0K | $70.00K | $190.0K | $20.00K | $30.00K | $70.00K | $90.00K | $310.0K | $90.00K | $20.00K | $20.00K | $30.00K | $10.00K | $10.00K | $0.00 | $30.00K | $40.00K | |
| YoY Change | 6.9% | 61.4% | -30.45% | -2.74% | 1.39% | 323.53% | -29.17% | -68.83% | -76.52% | 94.08% | 344.74% | 11.76% | -8.11% | -37.29% | 156.52% | -51.06% | 291.67% | 140.0% | -54.55% | 57.14% | -63.16% | 850.0% | -33.33% | -57.14% | -22.22% | -70.97% | 244.44% | 350.0% | 0.0% | -33.33% | 200.0% | 0.0% | -100.0% | -25.0% | |||
| Inventory | $4.454M | $2.538M | $1.225M | $1.120M | $1.710M | $1.860M | $2.970M | $3.290M | $2.990M | $4.840M | $4.500M | $2.740M | $3.210M | $4.630M | $4.420M | $3.290M | $3.020M | $2.700M | $2.070M | $1.820M | $1.430M | $2.020M | $830.0K | $460.0K | $710.0K | $420.0K | $140.0K | $40.00K | $160.0K | $250.0K | $310.0K | $280.0K | $340.0K | $380.0K | $500.0K | $400.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $3.510M | $5.958M | $3.985M | $1.540M | $3.060M | $5.420M | $10.46M | $3.200M | $7.730M | $8.960M | $4.460M | $7.250M | $7.070M | $4.570M | $4.840M | $6.620M | $3.620M | $3.090M | $2.490M | $3.490M | $2.400M | $2.640M | $1.570M | $3.490M | $1.510M | $1.530M | $1.790M | $1.880M | $1.150M | $770.0K | $970.0K | $750.0K | $950.0K | $1.600M | $1.910M | $1.230M | |
| Other Receivables | $0.00 | $0.00 | $715.6K | $720.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $490.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $20.00K | |
| Total Short-Term Assets | $22.84M | $23.66M | $23.07M | $11.79M | $14.17M | $19.45M | $27.80M | $28.40M | $24.55M | $29.05M | $21.90M | $24.09M | $28.76M | $15.82M | $12.97M | $15.86M | $12.46M | $6.420M | $4.870M | $5.590M | $4.220M | $5.180M | $4.780M | $4.570M | $2.680M | $3.190M | $3.520M | $2.080M | $1.570M | $1.100M | $1.340M | $1.310M | $1.400M | $2.050M | $2.470M | $1.690M | |
| YoY Change | -3.45% | 2.55% | 95.68% | -16.8% | -27.15% | -30.04% | -2.11% | 15.68% | -15.49% | 32.65% | -9.09% | -16.24% | 81.8% | 21.97% | -18.22% | 27.29% | 94.08% | 31.83% | -12.88% | 32.46% | -18.53% | 8.37% | 4.6% | 70.52% | -15.99% | -9.38% | 69.23% | 32.48% | 42.73% | -17.91% | 2.29% | -6.43% | -31.71% | -17.0% | 46.15% | ||
| Property, Plant & Equipment | $12.17M | $12.60M | $12.26M | $28.84M | $32.10M | $30.40M | $28.84M | $14.44M | $14.83M | $15.41M | $15.62M | $16.95M | $7.950M | $7.550M | $7.590M | $8.030M | $5.060M | $4.780M | $5.090M | $5.150M | $5.400M | $5.630M | $2.060M | $2.260M | $2.210M | $830.0K | $270.0K | $830.0K | $960.0K | $1.200M | $1.390M | $1.500M | $1.730M | $2.490M | $2.550M | $2.260M | |
| YoY Change | -3.41% | 2.73% | -57.49% | -10.16% | 5.59% | 5.41% | 99.72% | -2.63% | -3.76% | -1.34% | -7.85% | 113.21% | 5.3% | -0.53% | -5.48% | 58.7% | 5.86% | -6.09% | -1.17% | -4.63% | -4.09% | 173.3% | -8.85% | 2.26% | 166.27% | 207.41% | -67.47% | -13.54% | -20.0% | -13.67% | -7.33% | -13.29% | -30.52% | -2.35% | 12.83% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Other Assets | $9.000K | $1.539M | $9.570K | $10.00K | $10.00K | $1.490M | $1.680M | $2.510M | $1.670M | $1.030M | $1.580M | $1.450M | $1.790M | $940.0K | $1.030M | $1.270M | $1.380M | $940.0K | $850.0K | $700.0K | $580.0K | $480.0K | $620.0K | $460.0K | $530.0K | $290.0K | $100.0K | $500.0K | $500.0K | $110.0K | $390.0K | $480.0K | $460.0K | $110.0K | $110.0K | $130.0K | |
| YoY Change | -99.42% | 15981.5% | -4.3% | 0.0% | -99.33% | -11.31% | -33.07% | 50.3% | 62.14% | -34.81% | 8.97% | -18.99% | 90.43% | -8.74% | -18.9% | -7.97% | 46.81% | 10.59% | 21.43% | 20.69% | 20.83% | -22.58% | 34.78% | -13.21% | 82.76% | 190.0% | -80.0% | 0.0% | 354.55% | -71.79% | -18.75% | 4.35% | 318.18% | 0.0% | -15.38% | ||
| Total Long-Term Assets | $12.18M | $14.25M | $12.45M | $29.15M | $32.55M | $32.39M | $31.18M | $17.20M | $16.58M | $16.51M | $17.24M | $18.44M | $9.790M | $8.550M | $8.690M | $9.430M | $6.550M | $5.830M | $6.040M | $5.960M | $6.110M | $6.250M | $2.770M | $2.720M | $2.730M | $1.120M | $370.0K | $1.390M | $1.560M | $1.760M | $2.190M | $2.410M | $2.560M | $2.880M | $2.860M | $2.470M | |
| YoY Change | -14.52% | 14.46% | -57.28% | -10.45% | 0.49% | 3.88% | 81.28% | 3.74% | 0.42% | -4.23% | -6.51% | 88.36% | 14.5% | -1.61% | -7.85% | 43.97% | 12.35% | -3.48% | 1.34% | -2.45% | -2.24% | 125.63% | 1.84% | -0.37% | 143.75% | 202.7% | -73.38% | -10.9% | -11.36% | -19.63% | -9.13% | -5.86% | -11.11% | 0.7% | 15.79% | ||
| Total Assets | $35.03M | $37.91M | $35.52M | $40.94M | $46.72M | $51.84M | $58.98M | $45.60M | $41.13M | $45.56M | $39.14M | $42.53M | $38.55M | $24.37M | $21.66M | $25.29M | $19.01M | $12.25M | $10.91M | $11.55M | $10.33M | $11.43M | $7.550M | $7.290M | $5.410M | $4.310M | $3.890M | $3.470M | $3.130M | $2.860M | $3.530M | $3.720M | $3.960M | $4.930M | $5.330M | $4.160M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.203M | $1.454M | $1.161M | $820.0K | $540.0K | $710.0K | $1.170M | $740.0K | $310.0K | $1.680M | $470.0K | $890.0K | $780.0K | $640.0K | $870.0K | $1.340M | $520.0K | $640.0K | $640.0K | $730.0K | $520.0K | $940.0K | $150.0K | $610.0K | $170.0K | $70.00K | $100.0K | $120.0K | $170.0K | $220.0K | $340.0K | $230.0K | $210.0K | $400.0K | $180.0K | $240.0K | |
| YoY Change | -17.26% | 25.2% | 41.63% | 51.85% | -23.94% | -39.32% | 58.11% | 138.71% | -81.55% | 257.45% | -47.19% | 14.1% | 21.88% | -26.44% | -35.07% | 157.69% | -18.75% | 0.0% | -12.33% | 40.38% | -44.68% | 526.67% | -75.41% | 258.82% | 142.86% | -30.0% | -16.67% | -29.41% | -22.73% | -35.29% | 47.83% | 9.52% | -47.5% | 122.22% | -25.0% | ||
| Accrued Expenses | $1.765M | $2.591M | $1.759M | $1.410M | $1.900M | $1.500M | $2.740M | $1.940M | $3.450M | $3.300M | $1.810M | $1.360M | $1.630M | $1.270M | $1.010M | $730.0K | $1.360M | $720.0K | $680.0K | $630.0K | $470.0K | $340.0K | $380.0K | $690.0K | $280.0K | $150.0K | $120.0K | $120.0K | $240.0K | $130.0K | $170.0K | $150.0K | $120.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -31.88% | 47.3% | 24.75% | -25.79% | 26.67% | -45.26% | 41.24% | -43.77% | 4.55% | 82.32% | 33.09% | -16.56% | 28.35% | 25.74% | 38.36% | -46.32% | 88.89% | 5.88% | 7.94% | 34.04% | 38.24% | -10.53% | -44.93% | 146.43% | 86.67% | 25.0% | 0.0% | -50.0% | 84.62% | -23.53% | 13.33% | 25.0% | 20.0% | 0.0% | 0.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $210.0K | $100.0K | $850.0K | $0.00 | $350.0K | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $40.00K | $50.00K | $0.00 | $0.00 | $1.650M | $1.510M | $170.0K | |
| YoY Change | -100.0% | 110.0% | -88.24% | -100.0% | -100.0% | -100.0% | -20.0% | -100.0% | 9.27% | 788.24% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $81.00K | $77.00K | $1.766M | $690.0K | $670.0K | $860.0K | $650.0K | $300.0K | $580.0K | $720.0K | $720.0K | $940.0K | $620.0K | $370.0K | $370.0K | $350.0K | $220.0K | $220.0K | $220.0K | $210.0K | $180.0K | $180.0K | $370.0K | $20.00K | $20.00K | $0.00 | $0.00 | $140.0K | $700.0K | $460.0K | $560.0K | $410.0K | $430.0K | $130.0K | $110.0K | $40.00K | |
| YoY Change | 5.19% | -95.64% | 155.87% | 2.99% | -22.09% | 32.31% | 116.67% | -48.28% | -19.44% | 0.0% | -23.4% | 51.61% | 67.57% | 0.0% | 5.71% | 59.09% | 0.0% | 0.0% | 4.76% | 16.67% | 0.0% | -51.35% | 1750.0% | 0.0% | -100.0% | -80.0% | 52.17% | -17.86% | 36.59% | -4.65% | 230.77% | 18.18% | 175.0% | ||||
| Total Short-Term Liabilities | $8.554M | $8.164M | $6.336M | $3.700M | $5.390M | $4.070M | $5.420M | $8.330M | $4.640M | $12.44M | $3.450M | $3.990M | $5.810M | $4.710M | $2.400M | $6.010M | $2.150M | $2.270M | $1.750M | $2.710M | $1.360M | $1.950M | $900.0K | $1.460M | $540.0K | $570.0K | $260.0K | $470.0K | $1.270M | $960.0K | $1.190M | $790.0K | $760.0K | $2.280M | $1.900M | $630.0K | |
| YoY Change | 4.78% | 28.85% | 71.25% | -31.35% | 32.43% | -24.91% | -34.93% | 79.53% | -62.7% | 260.58% | -13.53% | -31.33% | 23.35% | 96.25% | -60.07% | 179.53% | -5.29% | 29.71% | -35.42% | 99.26% | -30.26% | 116.67% | -38.36% | 170.37% | -5.26% | 119.23% | -44.68% | -62.99% | 32.29% | -19.33% | 50.63% | 3.95% | -66.67% | 20.0% | 201.59% | ||
| Long-Term Debt | $268.0K | $349.0K | $0.00 | $13.11M | $11.38M | $12.05M | $12.71M | $2.970M | $3.270M | $3.850M | $4.570M | $7.390M | $2.550M | $3.400M | $3.770M | $4.140M | $2.680M | $2.780M | $2.920M | $3.140M | $3.340M | $3.510M | $860.0K | $960.0K | $980.0K | $20.00K | $0.00 | $0.00 | $10.00K | $280.0K | $590.0K | $870.0K | $1.260M | $180.0K | $250.0K | $340.0K | |
| YoY Change | -23.21% | -100.0% | 15.2% | -5.56% | -5.19% | 327.95% | -9.17% | -15.06% | -15.75% | -38.16% | 189.8% | -25.0% | -9.81% | -8.94% | 54.48% | -3.6% | -4.79% | -7.01% | -5.99% | -4.84% | 308.14% | -10.42% | -2.04% | 4800.0% | -100.0% | -96.43% | -52.54% | -32.18% | -30.95% | 600.0% | -28.0% | -26.47% | |||||
| Other Long-Term Liabilities | $200.0K | ||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $268.0K | $349.0K | $0.00 | $13.11M | $11.38M | $12.05M | $12.91M | $2.970M | $3.270M | $3.850M | $4.570M | $7.390M | $2.550M | $3.400M | $3.770M | $4.140M | $2.680M | $2.780M | $2.920M | $3.140M | $3.340M | $3.510M | $860.0K | $960.0K | $980.0K | $20.00K | $0.00 | $0.00 | $10.00K | $280.0K | $590.0K | $870.0K | $1.260M | $180.0K | $250.0K | $340.0K | |
| YoY Change | -23.21% | -100.0% | 15.2% | -5.56% | -6.66% | 334.68% | -9.17% | -15.06% | -15.75% | -38.16% | 189.8% | -25.0% | -9.81% | -8.94% | 54.48% | -3.6% | -4.79% | -7.01% | -5.99% | -4.84% | 308.14% | -10.42% | -2.04% | 4800.0% | -100.0% | -96.43% | -52.54% | -32.18% | -30.95% | 600.0% | -28.0% | -26.47% | |||||
| Total Liabilities | $8.822M | $8.513M | $6.336M | $16.81M | $16.77M | $16.12M | $18.32M | $11.29M | $7.910M | $16.29M | $8.020M | $11.38M | $8.360M | $8.110M | $6.170M | $10.15M | $4.830M | $5.050M | $4.670M | $5.850M | $4.700M | $5.460M | $1.760M | $2.420M | $1.520M | $590.0K | $260.0K | $470.0K | $1.270M | $1.240M | $1.770M | $1.660M | $2.020M | $2.450M | $2.200M | $1.030M | |
| YoY Change | 3.63% | 34.35% | -62.31% | 0.24% | 4.03% | -12.01% | 62.27% | 42.73% | -51.44% | 103.12% | -29.53% | 36.12% | 3.08% | 31.44% | -39.21% | 110.14% | -4.36% | 8.14% | -20.17% | 24.47% | -13.92% | 210.23% | -27.27% | 59.21% | 157.63% | 126.92% | -44.68% | -62.99% | 2.42% | -29.94% | 6.63% | -17.82% | -17.55% | 11.36% | 113.59% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 6.788K shares | 6.734M | 6.688M | 6.640M | 6.562M | 6.496M | 6.376M | 6.286M | 6.175M | 6.130M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 6.788K shares | 6.734M | 6.704M | 6.640M | 6.562M | 6.496M | 6.387M | 6.286M | 6.283M | 6.130M | |||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $23.398 Million
About CVD EQUIPMENT CORP
CVD Equipment Corp. engages in the design, development, and manufacture of chemical vapor deposition, gas control, and other state-of-the-art equipment and process solutions. The company is headquartered in Central Islip, New York and currently employs 128 full-time employees. The firm's segments include CVD Equipment, Stainless Design Concepts (SDC) and CVD Materials. CVD Equipment segment supplies chemical vapor deposition, physical vapor transport and thermal process equipment. Its targeted production markets include high power electronics (both silicon carbide and gallium nitride), aerospace advanced materials primarily for gas turbine jet engines, and nanomaterials used in batteries. SDC segment designs and manufactures ultra-high purity gas and chemical delivery control systems. Its SDC products are sold on a stand-alone basis and are also integrated into certain CVD equipment. CVD Materials segment provides products related to advanced materials and coatings.
Industry: Special Industry Machinery, NEC Peers: AXT INC AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc SUNHYDROGEN, INC. INTEST CORP SCI Engineered Materials, Inc. TRIO-TECH INTERNATIONAL
