$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
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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| 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
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
