Discover
CVV
CVD Equipment Corporation
4.18
2 x 3.16
2 x 5.55
bid
ask
-
0.01
0.24%
2 @ 04:00 PM
4.18 +0.00 (0.00%)
| Ytd | 35.28% | |
| 1y | 24.04% |
4.06
day range
4.29
2.98
52 week range
8.34
| Open | 4.16 | Prev Close | 4.19 | Low | 4.06 | High | 4.29 | Mkt Cap | 29.06M |
| Vol | 69.46K | Avg Vol | 112.77K | EPS | -0.57 | 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 | 11-10 | 50-d Avg | 6.15 | 200-d Avg | 5.55 | 1yr Est | 16.00 |
| Income Statement | |||
| Total Revenue | 1.95M | ||
| Revenues (USD) | 1.95M | ||
| Cost of Revenue | 1.62M | ||
| Gross Profit | 329.00K | ||
| Operating Expenses | 1.89M | ||
| Research and Development Expense | 685.00K | ||
| Selling, General and Administrative Expense | 1.20M | ||
| Operating Income | -1.56M | ||
| Net Income | 12.57M | ||
| Net Income Common Stock | 12.57M | ||
| Net Income Common Stock (USD) | 12.57M | ||
| Consolidated Income | 12.57M | ||
| Net Income from Discontinued Operations | -13.94M | ||
| Earnings per Basic Share | 1.81 | ||
| Earnings per Basic Share (USD) | 1.81 | ||
| Earnings per Diluted Share | 1.81 | ||
| Earning Before Interest & Taxes (EBIT) | 12.57M | ||
| Earning Before Interest & Taxes (USD) | 12.57M | ||
| Weighted Average Shares | 6.93M | ||
| Weighted Average Shares Diluted | 6.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.48M | ||
| Cash and Equivalents (USD) | 23.48M | ||
| Trade and Non-Trade Receivables | 1.77M | ||
| Current Assets | 28.15M | ||
| Property, Plant & Equipment Net | 10.28M | ||
| Total Assets | 38.52M | ||
| Current Liabilities | 2.44M | ||
| Total Liabilities | 2.47M | ||
| Accumulated Retained Earnings (Deficit) | 4.86M | ||
| Shareholders Equity | 36.05M | ||
| Shareholders Equity (USD) | 36.05M | ||
| Assets Non-Current | 10.38M | ||
| Deferred Revenue | 541.00K | ||
| Deposit Liabilities | 30.00K | ||
| Inventory | 247.00K | ||
| Liabilities Non-Current | 30.00K | ||
| Trade and Non-Trade Payables | 155.00K | ||
| Tax Liabilities | 688.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 145.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.29M | ||
| Capital Expenditure | -1000 | ||
| Net Cash Flow - Business Acquisitions and Disposals | 15.71M | ||
| Net Cash Flow from Investing | 15.71M | ||
| Net Cash Flow from Operations | -425.00K | ||
| Share Based Compensation | 202.00K | ||