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CVD Equipment Corp
Previous close
$2.58
Day range
$2.55 - $2.67
Year range
$2.53 - $4.94
Market cap
17.82M USD
Avg Volume
23.67K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 8.32M | 68.96% |
Operating expense | 2.43M | -2.26% |
Net income | 360.00K | 124.46% |
Net profit margin | 4.33 | 114.48% |
Earnings per share | — | — |
EBITDA | 454.00K | 130.88% |
Effective tax rate | 4.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.22M | -14.08% |
Total assets | 31.08M | -12.31% |
Total liabilities | 5.09M | -51.29% |
Total equity | 25.99M | — |
Shares outstanding | 6.88M | — |
Price to book | 0.68 | — |
Return on assets | 2.14% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 360.00K | 124.46% |
Cash from operations | -2.26M | -10.72% |
Cash from investing | -96.00K | -37.14% |
Cash from financing | -21.00K | -10.53% |
Net change in cash | -2.38M | -11.59% |
Free cash flow | -2.76M | -67.24% |
About
Founded
1982
Headquarters
Website
Employees
118