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CVD Equipment Corporation
Previous close
$4.66
Day range
$4.52 - $4.90
Year range
$3.93 - $14.46
Market cap
30.85M USD
Avg Volume
9.03K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.23M | -23.22% |
Operating expense | 2.59M | 17.74% |
Net income | -753.00K | -1,295.24% |
Net profit margin | -12.08 | -1,648.72% |
Earnings per share | — | — |
EBITDA | -837.00K | -333.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.28M | 20.29% |
Total assets | 37.23M | 10.79% |
Total liabilities | 9.01M | 53.26% |
Total equity | 28.22M | — |
Shares outstanding | 6.82M | — |
Price to book | 1.13 | — |
Return on assets | -6.69% | — |
Return on capital | -8.58% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -753.00K | -1,295.24% |
Cash from operations | 757.00K | 864.65% |
Cash from investing | 514.00K | 379.35% |
Cash from financing | -19.00K | — |
Net change in cash | 1.25M | 542.40% |
Free cash flow | 1.37M | 760.89% |
About
Founded
1982
Headquarters
Website
Employees
136