CVV
CVD Equipment Corporation
7.89
2 x 5.69
2 x 9.39
bid
ask
+
0.46
6.19%
2 @ 04:00 PM
8.34 +0.45 (5.73%)
| Ytd | 155.34% | |
| 1y | 168.37% |
7.30
day range
8.12
2.76
52 week range
8.46
| Open | 7.30 | Prev Close | 7.43 | Low | 7.30 | High | 8.12 | Mkt Cap | 54.76M |
| Vol | 63.15K | Avg Vol | 156.00K | EPS | -0.45 | P/E | N/A | Forward P/E | 9.32 |
| Beta | 1.40 | Short Ratio | 0.68 | Inst. Own | 21.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-12 | 50-d Avg | 6.57 | 200-d Avg | 4.52 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 1.84M | ||
| Revenues (USD) | 1.84M | ||
| Cost of Revenue | 1.70M | ||
| Gross Profit | 147.00K | ||
| Operating Expenses | 1.94M | ||
| Research and Development Expense | 727.00K | ||
| Selling, General and Administrative Expense | 1.26M | ||
| Operating Income | -1.80M | ||
| Interest Expense | 1000 | ||
| Net Income | -1.66M | ||
| Net Income Common Stock | -1.66M | ||
| Net Income Common Stock (USD) | -1.66M | ||
| Consolidated Income | -1.66M | ||
| Net Income from Discontinued Operations | -63.00K | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -1.66M | ||
| Earning Before Interest & Taxes (USD) | -1.66M | ||
| Weighted Average Shares | 6.94M | ||
| Balance Sheet | |||
| Cash and Equivalents | 8.20M | ||
| Cash and Equivalents (USD) | 8.20M | ||
| Trade and Non-Trade Receivables | 677.00K | ||
| Current Assets | 15.70M | ||
| Property, Plant & Equipment Net | 10.42M | ||
| Total Assets | 26.21M | ||
| Current Liabilities | 2.93M | ||
| Total Liabilities | 2.93M | ||
| Accumulated Retained Earnings (Deficit) | -7.71M | ||
| Shareholders Equity | 23.28M | ||
| Shareholders Equity (USD) | 23.28M | ||
| Assets Non-Current | 10.52M | ||
| Deferred Revenue | 526.00K | ||
| Inventory | 306.00K | ||
| Trade and Non-Trade Payables | 213.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 123.00K | ||
| Net Cash Flow from Financing | -181.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -538.00K | ||
| Capital Expenditure | 543.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -48.00K | ||
| Issuance (Repayment) of Debt Securities | -181.00K | ||
| Net Cash Flow from Investing | 495.00K | ||
| Net Cash Flow from Operations | -852.00K | ||
| Share Based Compensation | 220.00K | ||