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About

CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. It operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipment segment offers chemical vapor deposition, physical vapor transport, and thermal process equipment under the FirstNano brand for various markets, such as high power electronics, aerospace advanced materials for gas turbine jet engines, and nanomaterials used in batteries, as well as semiconductors, LEDs, carbon nanotubes, nanowires, solar cells, and other industrial and research applications. The Stainless Design Concepts segment provides ultra-high purity gas and chemical delivery control systems for semiconductor fabrication processes, aerospace, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. The MesoScribe segment offers products related to advanced materials and coatings, such as MesoPlasma printing services and products comprising heaters, antennas, and sensors. The company also provides annealing, diffusion, and low-pressure chemical vapor deposition furnaces; purity gas and liquid control systems; rapid thermal processing; and standard and custom fabricated quartzware used in its equipment and other customer tools. It serves aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage, advanced industrial applications, and research markets. The company was incorporated in 1982 and is headquartered in Central Islip, New York.

Fundamentals
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Sector Industrials Industry Specialty Industrial Mac Market Cap 27.26M
Enterprise Value 19.11M Income -185.00K Sales 28.25M
Book/sh 3.71 Cash/sh 1.21 Dividend Yield —
Payout 0.00% Employees 118 IPO —
P/E — Forward P/E 9.59 PEG —
P/S 0.97 P/B 1.06 P/C —
EV/EBITDA 181.99 EV/Sales 0.68 Quick Ratio 4.11
Current Ratio 4.76 Debt/Eq 0.79 LT Debt/Eq —
EPS (ttm) -0.03 EPS next Y 0.41 EPS Growth 87.60%
Revenue Growth -9.60% Earnings 2026-03-18 ROA -1.26%
ROE -0.73% ROIC — Gross Margin 29.84%
Oper. Margin 4.16% Profit Margin -0.65% Shs Outstand 6.94M
Shs Float 5.29M Short Float 0.64% Short Ratio 0.36
Short Interest — 52W High 5.86 52W Low 2.46
Beta 0.98 Avg Volume 55.83K Volume 35.18K
Target Price — Recom None Prev Close $3.81
Price $3.93 Change 3.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.93
Latest analyst target
3. DCF / Fair value
$-4.21
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.93
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2013-09-11 init Northland Capital Markets — → Outperform $16
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11100 — — Stock Award(Grant) at price 0.00 per share. AFRICK ANDREW D Director and Beneficial Owner of more than 10% of a Class of Security — 2025-08-08 00:00:00 D
1 11100 — — Stock Award(Grant) at price 0.00 per share. WALDMAN LAWRENCE J Director — 2025-08-08 00:00:00 D
2 11100 — — Stock Award(Grant) at price 0.00 per share. BRILL ROBERT M Director — 2025-08-08 00:00:00 D
3 11100 — — Stock Award(Grant) at price 0.00 per share. WASSER DEBRA ANN Director — 2025-08-08 00:00:00 D
4 11100 — — Stock Award(Grant) at price 0.00 per share. LOTFI ASHRAF WAGIH Director — 2025-08-08 00:00:00 D
5 7000 26372 — Sale at price 3.66 - 3.86 per share. NIELSEN RAYMOND A Retired — 2024-08-23 00:00:00 D
6 11300 — — Stock Award(Grant) at price 0.00 per share. AFRICK ANDREW D Director and Beneficial Owner of more than 10% of a Class of Security — 2024-08-09 00:00:00 D
7 11300 — — Stock Award(Grant) at price 0.00 per share. WALDMAN LAWRENCE J Director — 2024-08-09 00:00:00 D
8 11300 — — Stock Award(Grant) at price 0.00 per share. BRILL ROBERT M Director — 2024-08-09 00:00:00 D
9 11300 — — Stock Award(Grant) at price 0.00 per share. WASSER DEBRA ANN Director — 2024-08-09 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems150.57K-771.10-19.95K53.91K
TaxRateForCalcs0.210.000.210.01
NormalizedEBITDA-1.89M-3.15M750.00K-3.42M
TotalUnusualItems717.00K-231.00K-95.00K9.19M
TotalUnusualItemsExcludingGoodwill717.00K-231.00K-95.00K9.19M
NetIncomeFromContinuingOperationNetMinorityInterest-1.90M-4.18M-224.00K4.75M
ReconciledDepreciation684.00K792.00K867.00K742.00K
ReconciledCostOfRevenue20.55M19.04M19.19M13.37M
EBITDA-1.17M-3.38M655.00K5.78M
EBIT-1.85M-4.17M-212.00K5.04M
NetInterestIncome540.00K554.00K154.00K-255.00K
InterestExpense19.00K23.00K8.00K261.00K
InterestIncome559.00K577.00K162.00K6.00K
NormalizedIncome-2.46M-3.95M-148.95K-4.39M
NetIncomeFromContinuingAndDiscontinuedOperation-1.90M-4.18M-224.00K4.75M
TotalExpenses30.01M28.72M27.64M21.11M
TotalOperatingIncomeAsReported-2.42M-4.88M-1.82M-4.66M
DilutedAverageShares6.78M6.79M7.47M6.72M
BasicAverageShares6.78M6.79M7.47M6.72M
DilutedEPS-0.28-0.62-0.030.71
BasicEPS-0.28-0.62-0.030.71
DilutedNIAvailtoComStockholders-1.90M-4.18M-224.00K4.75M
NetIncomeCommonStockholders-1.90M-4.18M-224.00K4.75M
NetIncome-1.90M-4.18M-224.00K4.75M
NetIncomeIncludingNoncontrollingInterests-1.90M-4.18M-224.00K4.75M
NetIncomeContinuousOperations-1.90M-4.18M-224.00K4.75M
TaxProvision24.00K-14.00K4.00K28.00K
PretaxIncome-1.87M-4.19M-220.00K4.78M
OtherIncomeExpense719.00K-140.00K1.45M9.69M
OtherNonOperatingIncomeExpenses2.00K91.00K1.54M500.00K
SpecialIncomeCharges717.00K-273.00K0.009.34M
GainOnSaleOfPPE717.00K0.000.006.89M
GainOnSaleOfBusiness0.00-162.00K0.00
OtherSpecialCharges-2.44M
WriteOff0.00
ImpairmentOfCapitalAssets0.00111.00K0.000.00
GainOnSaleOfSecurity42.00K-95.00K-143.00K
NetNonOperatingInterestIncomeExpense540.00K554.00K154.00K-255.00K
InterestExpenseNonOperating19.00K23.00K8.00K261.00K
InterestIncomeNonOperating559.00K577.00K162.00K6.00K
OperatingIncome-3.13M-4.61M-1.82M-4.66M
OperatingExpense9.46M9.68M8.45M7.74M
ResearchAndDevelopment2.63M2.60M1.91M1.78M
SellingGeneralAndAdministration6.84M7.08M6.54M5.96M
SellingAndMarketingExpense1.66M1.63M1.22M864.00K
GeneralAndAdministrativeExpense5.18M5.45M5.33M5.09M
OtherGandA5.18M5.45M5.33M5.09M
GrossProfit6.33M5.07M6.63M3.08M
CostOfRevenue20.55M19.04M19.19M13.37M
TotalRevenue26.88M24.11M25.81M16.45M
OperatingRevenue26.88M24.11M25.81M16.45M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber6.88M6.82M6.76M6.72M
ShareIssued6.88M6.82M6.76M6.72M
TotalDebt268.00K349.00K426.00K1.77M
TangibleBookValue25.37M26.20M29.28M29.00M
InvestedCapital25.64M26.55M29.82M30.95M
WorkingCapital13.85M14.29M15.49M16.73M
NetTangibleAssets25.37M26.20M29.28M29.00M
CommonStockEquity25.37M26.20M29.40M29.19M
TotalCapitalization25.55M26.47M29.75M29.19M
TotalEquityGrossMinorityInterest25.37M26.20M29.40M29.19M
StockholdersEquity25.37M26.20M29.40M29.19M
RetainedEarnings-4.46M-2.56M1.62M1.84M
AdditionalPaidInCapital29.76M28.70M27.71M27.28M
CapitalStock69.00K68.00K67.00K67.00K
CommonStock69.00K68.00K67.00K67.00K
TotalLiabilitiesNetMinorityInterest6.32M8.82M8.51M6.34M
TotalNonCurrentLiabilitiesNetMinorityInterest181.00K268.00K349.00K0.00
OtherNonCurrentLiabilities-25.30M-26.14M
LongTermDebtAndCapitalLeaseObligation181.00K268.00K349.00K
LongTermDebt181.00K268.00K349.00K
CurrentLiabilities6.14M8.55M8.16M6.34M
OtherCurrentLiabilities540.00K389.00K
CurrentDeferredLiabilities3.13M5.50M4.04M1.65M
CurrentDeferredRevenue3.13M4.91M4.04M1.65M
CurrentDebtAndCapitalLeaseObligation87.00K81.00K77.00K1.77M
CurrentDebt87.00K81.00K77.00K1.77M
OtherCurrentBorrowings1.77M
PayablesAndAccruedExpenses2.38M2.58M4.04M2.92M
CurrentAccruedExpenses1.70M1.38M2.59M1.76M
Payables679.00K1.20M1.45M1.16M
AccountsPayable679.00K1.20M1.45M1.16M
TotalAssets31.69M35.02M37.91M35.52M
TotalNonCurrentAssets11.70M12.18M14.25M12.46M
OtherNonCurrentAssets1.00K18.00K10.00K10.00K
NonCurrentAccountsReceivable1.53M
GoodwillAndOtherIntangibleAssets9.00K119.00K183.00K
OtherIntangibleAssets9.00K119.00K183.00K
NetPPE11.70M12.17M12.60M12.26M
AccumulatedDepreciation-10.61M-10.55M-9.98M-9.44M
GrossPPE22.31M22.72M22.57M21.70M
ConstructionInProgress17.00K167.00K12.00K127.00K
OtherProperties1.99M
MachineryFurnitureEquipment7.18M7.54M7.81M6.88M
BuildingsAndImprovements12.90M12.80M12.53M12.48M
LandAndImprovements2.22M2.22M2.22M2.22M
Properties0.000.000.000.00
CurrentAssets19.99M22.84M23.66M23.07M
OtherCurrentAssets898.00K852.00K797.00K494.00K
Inventory2.12M4.45M2.54M1.23M
FinishedGoods133.00K855.00K0.00
WorkInProcess765.00K1.25M373.00K194.00K
RawMaterials1.22M2.35M2.17M1.03M
Receivables4.38M3.51M5.96M4.70M
OtherReceivables2.23M1.60M2.17M2.54M
TaxesReceivable0.00716.00K
AccountsReceivable2.15M1.91M3.79M1.45M
AllowanceForDoubtfulAccountsReceivable-48.00K-36.00K-36.00K-59.00K
GrossAccountsReceivable2.20M1.94M3.82M1.50M
CashCashEquivalentsAndShortTermInvestments12.60M14.03M14.37M16.65M
CashAndCashEquivalents12.60M14.03M14.37M16.65M
CashEquivalents11.90M12.10M11.70M
CashFinancial698.00K1.93M2.67M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.59M-624.00K-524.00K-4.51M
RepaymentOfDebt-82.00K-77.00K-1.77M-9.62M
IssuanceOfDebt0.00
CapitalExpenditure-106.00K-418.00K-718.00K-236.00K
InterestPaidSupplementalData19.00K24.00K8.00K261.00K
IncomeTaxPaidSupplementalData3.00K8.00K1.00K28.00K
EndCashPosition12.60M14.03M14.37M16.65M
BeginningCashPosition14.03M14.37M16.65M7.70M
ChangesInCash-1.43M-340.00K-2.29M8.95M
FinancingCashFlow-82.00K-1.00K-1.77M-9.62M
CashFlowFromContinuingFinancingActivities-82.00K-1.00K-1.77M-9.62M
ProceedsFromStockOptionExercised0.0076.00K0.00
NetIssuancePaymentsOfDebt-82.00K-77.00K-1.77M-9.62M
NetLongTermDebtIssuance-82.00K-77.00K-1.77M-9.62M
LongTermDebtPayments-82.00K-77.00K-1.77M-9.62M
LongTermDebtIssuance0.00
InvestingCashFlow144.00K-133.00K-708.00K22.84M
CashFlowFromContinuingInvestingActivities144.00K-133.00K-708.00K22.84M
NetOtherInvestingChanges10.00K
NetBusinessPurchaseAndSale0.00-312.00K0.00
SaleOfBusiness597.00K0.00
PurchaseOfBusiness0.00-312.00K0.00
NetPPEPurchaseAndSale144.00K179.00K-665.00K23.08M
SaleOfPPE250.00K597.00K10.00K23.08M
PurchaseOfPPE-106.00K-418.00K-665.00K
CapitalExpenditureReported0.00-53.00K-236.00K
OperatingCashFlow-1.49M-206.00K194.00K-4.27M
CashFlowFromContinuingOperatingActivities-1.49M-206.00K194.00K-4.27M
ChangeInWorkingCapital-2.21M1.61M-884.00K-740.00K
ChangeInOtherWorkingCapital-1.92M819.00K2.39M864.00K
ChangeInOtherCurrentAssets-47.00K-301.00K220.00K
ChangeInPayablesAndAccruedExpense-52.00K-833.00K1.12M720.00K
ChangeInAccruedExpense472.00K-679.00K832.00K377.00K
ChangeInPayable-524.00K-154.00K293.00K343.00K
ChangeInAccountPayable-524.00K-154.00K293.00K343.00K
ChangeInInventory646.00K-2.31M-1.31M-101.00K
ChangeInReceivables-878.00K3.94M-2.79M-2.44M
ChangesInAccountReceivables-256.00K1.84M-2.34M-399.00K
StockBasedCompensation1.06M908.00K435.00K315.00K
ProvisionandWriteOffofAssets1.59M387.00K
AssetImpairmentCharge0.00111.00K0.000.00
DepreciationAmortizationDepletion684.00K792.00K867.00K742.00K
DepreciationAndAmortization684.00K792.00K867.00K742.00K
AmortizationCashFlow100.00K100.00K
AmortizationOfIntangibles100.00K100.00K
Depreciation700.00K800.00K
OperatingGainsLosses-717.00K162.00K-9.34M
GainLossOnSaleOfPPE-717.00K0.000.00-6.89M
GainLossOnSaleOfBusiness0.00162.00K0.00
NetIncomeFromContinuingOperations-1.90M-4.18M-224.00K4.75M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CVV
Date User Asset Broker Type Position Size Entry Price Patterns