Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CVD EQUIPMENT CORP (CVV)
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Add to portfolio |
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| Price: |
$4.25
| | Metrics |
| OS: |
6.81
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| Market cap: |
$29
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M
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Net cash:
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$12.6
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M
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$1.86
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per share
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EV:
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$16.3
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M
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| TTM Valuation | | | |
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EBITDA
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($985.2)
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k
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 25.8 | 16.4 | 16.9 | 19.6 | 24.3 | 41.1 | 21.0 | 39.0 |
| Revenue growth | 56.9% | -2.8% | -13.9% | -19.3% | -40.8% | 96.3% | -46.2% | 39.2% |
| Cost of goods sold | 19.2 | 13.4 | 14.0 | 16.9 | 19.2 | 23.5 | 13.9 | 23.8 |
| Gross profit | 6.6 | 3.1 | 2.9 | 2.8 | 5.2 | 17.6 | 7.1 | 15.1 |
| Gross margin | 25.7% | 18.7% | 17.0% | 14.2% | 21.3% | 42.8% | 33.9% | 38.9% |
| Sales and marketing | 1.2 | 0.9 | 0.6 | 0.9 | 1.6 | 1.4 | 1.1 | 1.2 |
| Research and development | 1.9 | 1.8 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.6 |
| General and administrative | 5.3 | 5.1 | 6.2 | 6.3 | 8.2 | 8.5 | 6.9 | 7.7 |
| EBITA | -1.7 | -4.6 | -4.1 | -4.9 | -5.1 | 7.3 | -1.3 | 5.6 |
| EBITA margin | -6.7% | -27.7% | -24.2% | -24.8% | -21.1% | 17.7% | -6.3% | 14.4% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| EBIT | -1.8 | -4.7 | -4.2 | -5.0 | -5.3 | 7.2 | -1.4 | 5.6 |
| EBIT margin | -7.1% | -28.4% | -25.0% | -25.4% | -21.6% | 17.6% | -6.5% | 14.3% |
| Pre-tax income | -0.2 | 4.8 | -7.6 | -4.9 | -5.6 | 7.2 | -0.7 | 4.7 |
| Income taxes | 0.0 | 0.0 | -1.5 | 1.4 | -0.4 | 1.9 | -0.5 | 1.3 |
| Tax rate | | 0.6% | 20.1% | | 6.4% | 26.9% | 77.2% | 28.3% |
| Net income | -0.2 | 4.7 | -6.1 | -6.3 | -5.2 | 5.3 | -0.1 | 3.2 |
| Net margin | -0.9% | 28.9% | -35.9% | -32.2% | -21.4% | 12.8% | -0.7% | 8.2% |
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| Diluted EPS | ($0.03) | $0.71 | ($0.91) | ($0.96) | ($0.80) | $0.82 | ($0.02) | $0.51 |
| Shares outstanding (diluted) | 6.7 | 6.7 | 6.6 | 6.6 | 6.5 | 6.4 | 6.3 | 6.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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