Sectors

CVV
CVD Equipment Corporation
6.80
2 x 4.99
3 x 6.91
bid
ask
-
0.18
2.58%
3 @ 06:06 PM
6.84 +0.04 (0.59%)
Ytd120.06%
1y141.13%
6.69
day range
7.17
2.76
52 week range
9.10
Open7.00Prev Close6.98Low6.69High7.17Mkt Cap47.27M
Vol44.70KAvg Vol114.53KEPS-0.46P/EN/AForward P/E9.32
Beta1.40Short Ratio0.68Inst. Own21.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg7.42200-d Avg5.301yr Est16.00
Income Statement
Total Revenue1.95M
Revenues (USD)1.95M
Cost of Revenue1.62M
Gross Profit329.00K
Operating Expenses1.89M
Research and Development Expense685.00K
Selling, General and Administrative Expense1.20M
Operating Income-1.56M
Net Income12.57M
Net Income Common Stock12.57M
Net Income Common Stock (USD)12.57M
Consolidated Income12.57M
Net Income from Discontinued Operations-13.94M
Earnings per Basic Share1.81
Earnings per Basic Share (USD)1.81
Earnings per Diluted Share1.81
Earning Before Interest & Taxes (EBIT)12.57M
Earning Before Interest & Taxes (USD)12.57M
Weighted Average Shares6.93M
Weighted Average Shares Diluted6.93M
Balance Sheet
Cash and Equivalents23.48M
Cash and Equivalents (USD)23.48M
Trade and Non-Trade Receivables1.77M
Current Assets28.15M
Property, Plant & Equipment Net10.28M
Total Assets38.52M
Current Liabilities2.44M
Total Liabilities2.47M
Accumulated Retained Earnings (Deficit)4.86M
Shareholders Equity36.05M
Shareholders Equity (USD)36.05M
Assets Non-Current10.38M
Deferred Revenue541.00K
Deposit Liabilities30.00K
Inventory247.00K
Liabilities Non-Current30.00K
Trade and Non-Trade Payables155.00K
Tax Liabilities688.00K
Cash Flow
Depreciation, Amortization & Accretion145.00K
Net Cash Flow / Change in Cash & Cash Equivalents15.29M
Capital Expenditure-1000
Net Cash Flow - Business Acquisitions and Disposals15.71M
Net Cash Flow from Investing15.71M
Net Cash Flow from Operations-425.00K
Share Based Compensation202.00K