C
CVD Equipment Corporation (CVV)
NCM – Real Time Price. Currency in USD
6.52
-0.18 (-2.76%)
At close: Jun 26, 2026, 4:00 PM EDT
6.36
-0.16 (-2.45%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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NCM – Real Time Price. Currency in USD
6.52
-0.18 (-2.76%)
At close: Jun 26, 2026, 4:00 PM EDT
6.36
-0.16 (-2.45%)
After-hours: Jun 26, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Cash reserves $8.2M barely cover the upcoming debt maturities $0.0
Total current assets $15.7M exceed Total current liabilities $2.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-1,842.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$865.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.35 | 2.29 | 10 | |
| Quick ratio | 5.25 | 2.02 | 10 | |
| Debt to Equity | 0.00 | 1.48 | 10 | |
| Debt to Assets | 0.00 | 17.28 | 10 | |
| Interest coverage | -1842.00 | 49.86 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 26M | 24M | 27M | 26M | 19M |
| Gross Profit | 7M | 5M | 6M | 7M | 5M |
| Operating Income | -2M | -5M | -3M | -2M | -4M |
| Net Income | -224K | -4M | -2M | -2M | -3M |
| EBITDA | -956K | -4M | -2M | -1M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -62.74 | 3.23 | N/A | -317.33 | 1.8 |
| Y/Y | -70.87 | -440.82 | N/A | 62.51 | 3.3 |
| 3y average | 0.28 | -564.98 | N/A | -107.21 | 1.3 |
| 5y average | 11 | -324.3 | N/A | -59.68 | 2.5 |
| Weighted average score | 2.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |