CVD Equipment Corporation (NASDAQ:CVV)
7.1 USD
-0.770 9.784%Sponsored Reports
| Previous Close (in USD) | 7.87 |
|---|---|
| Change | -0.770 9.784% |
| 52 W H/L (in USD) | 6.250/2.460 |
| EBITDA (in USD) | -1.064M |
| PE Ratio | -- |
| Volume | 88890 |
| Diluted Eps TTM | -0.23 |
| Total Assets (in USD) | 27.509M |
|---|---|
| Total Liabilities (in USD) | 3.141M |
| Revenue TTM (in USD) | 25.786M |
| Cash (in USD) | 8.229M |
| Market Cap (in USD) | 33.022 M |
| Revenue Per Share TTM | 3.751 |
| Gross Profit TTM (in USD) | 7.288M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
CVD Equipment Corporation
355 South Technology Drive, Central Islip, NY, United States, 11722
631 981 7081
Employees: 85
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Emmanuel N. Lakios | Pres, CEO & Director | 1961 |
| 2. | Dr. Jeffrey Alan Brogan | VP of Sales & Marketing | 1970 |
| 3. | Mr. Richard Catalano | VP, CFO, Sec. & Treasurer | 1960 |
| 4. | Dr. Maxim S. Shatalov | VP of Engineering & Technology | 1971 |
| 5. | Mr. Emmanuel N. Lakios | President, CEO & Director | 1961 |
| 6. | Mr. Richard A. Catalano | Executive VP, CFO, Secretary & Treasurer | 1960 |
| 7. | Dr. Jeffrey Alan Brogan | Vice President of Sales & Marketing | 1970 |
| 8. | Dr. Maxim S. Shatalov | Vice President of Engineering & Technology | 1971 |
| 9. | Mr. Warren D. Cheesman | Vice President of Manufacturing Operations | 1974 |
| 10. | Mr. Richard A. Catalano CPA | Executive VP, CFO, Secretary & Treasurer | 1960 |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GEV
GE Vernova LLC |
-92.610 8.213% | 1055.15 | 56.160 | 67.568 | 7.019 | 23.816 | 6.787 | 115.109 |
|
ETN
Eaton Corporation PLC |
-30.500 6.999% | 421.55 | 39.210 | 30.769 | 5.797 | 8.183 | 6.146 | 27.300 |
|
SIEGY
Siemens AG ADR |
-3.850 2.423% | 154.44 | 17.070 | 15.748 | 1.876 | 2.758 | 2.367 | 11.378 |
|
SMAWF
Siemens AG Class N |
0.000 0.000% | 318 | 16.980 | 15.528 | 1.834 | 2.719 | 2.355 | 11.316 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -1.582M | -1.874M | -4.194M | -0.22M | 4.775M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.585M | -1.898M | -4.18M | -0.224M | 4.746M |
| Selling General Administrative | 4.806M | 5.181M | 5.451M | 5.328M | 6.055M |
| Gross Profit | 7.288M | 6.331M | 5.071M | 6.627M | 2.539M |
| Reconciled Depreciation | 0.683M | 0.684M | 0.874M | 0.867M | 0.742M |
| Ebit | -1.747M | -1.855M | -4.171M | -2.69M | -5.549M |
| Ebitda | -1.064M | -1.171M | -3.379M | -1.823M | -4.807M |
| Depreciation And Amortization | 0.683M | 0.684M | 0.792M | 0.867M | 0.742M |
| Operating Income | -1.747M | -2.416M | -4.881M | -1.823M | -4.807M |
| Other Operating Expenses | 27.533M | 29.292M | 28.99M | 8.45M | 7.346M |
| Interest Expense | 0.013M | 0.019M | 0.023M | 0.008M | 0.261M |
| Tax Provision | 0.003M | 0.024M | 0.014M | 0.004M | 0.028M |
| Interest Income | 0.341M | 0.559M | 0.488M | 0.162M | 0.006M |
| Net Interest Income | 0.328M | 0.54M | 0.467M | 0.154M | -0.255M |
| Income Tax Expense | 0.003M | 0.024M | -0.014M | 0.004M | 0.028M |
| Total Revenue | 25.786M | 26.876M | 24.109M | 25.813M | 16.447M |
| Total Operating Expenses | 9.035M | 8.747M | 9.952M | 8.45M | 7.346M |
| Cost Of Revenue | 18.498M | 20.545M | 19.038M | 19.186M | 13.908M |
| Total Other Income Expense Net | 0.165M | 0.542M | 0.687M | 1.603M | 9.582M |
| Net Income From Continuing Ops | -1.585M | -1.898M | -0.357M | -0.224M | 4.746M |
| Net Income Applicable To Common Shares | - | - | - | -0.224M | 4.746M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 27.509M | 31.686M | 35.025M | 37.912M | 35.524M |
| Intangible Assets | - | - | 0.009M | 0.119M | 0.183M |
| Other Current Assets | 6.341M | 0.898M | 0.852M | 0.797M | 0.494M |
| Total Liab | 3.141M | 6.318M | 8.822M | 8.513M | 6.336M |
| Total Stockholder Equity | 24.725M | 25.368M | 26.203M | 29.399M | 29.188M |
| Other Current Liab | 1.188M | 2.236M | 2.362M | 2.591M | 1.759M |
| Common Stock | 0.069M | 0.069M | 0.068M | 0.067M | 0.067M |
| Capital Stock | 0.069M | 0.069M | 0.068M | 0.067M | 0.067M |
| Retained Earnings | -6.043M | -4.458M | -2.56M | 1.62M | 1.844M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 8.094M | 0M | 1.539M | 0.01M |
| Cash | 8.229M | 12.598M | 14.025M | 14.365M | 16.652M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2.784M | 6.137M | 8.554M | 8.164M | 6.336M |
| Current Deferred Revenue | 0.773M | 3.135M | 4.908M | 4.042M | 1.65M |
| Net Debt | -8.048M | -12.33M | -13.676M | -13.939M | -14.886M |
| Short Term Debt | 0.181M | 0.087M | 0.081M | 0.077M | 1.766M |
| Short Long Term Debt | 0.181M | 0.087M | 0.081M | 0.077M | 1.766M |
| Short Long Term Debt Total | 0.181M | 0.268M | 0.349M | 0.426M | 1.766M |
| Other Stockholder Equity | 30.699M | 29.757M | 28.695M | 27.712M | 27.277M |
| Property Plant Equipment | - | - | - | 12.596M | 12.261M |
| Total Current Assets | 16.884M | 19.986M | 22.841M | 23.658M | 23.071M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | -0.706M | - | - | - |
| Net Receivables | 2.314M | 4.375M | 3.51M | 5.958M | 4.7M |
| Long Term Debt | - | 0.181M | 0.268M | 0.349M | - |
| Inventory | 1.568M | 2.115M | 4.454M | 2.538M | 1.225M |
| Accounts Payable | 0.642M | 0.679M | 1.203M | 1.454M | 1.161M |
| Accumulated Other Comprehensive Income | - | - | 0M | - | - |
| Non Currrent Assets Other | 10.625M | 0.001M | 0.009M | -1.496M | 0.009M |
| Non Current Assets Total | 10.625M | 11.7M | 12.184M | 14.254M | 12.453M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 0.349M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | 0.144M | -0.05M | -0.708M | 22.84M |
| Total Cashflows From Investing Activities | -0.099M | 0.144M | -0.133M | -0.708M | 22.84M |
| Total Cash From Financing Activities | -0.087M | -0.082M | -0.001M | -1.772M | -9.615M |
| Net Income | -1.585M | -1.898M | -4.18M | -0.224M | 4.746M |
| Change In Cash | -3.864M | -1.427M | -0.34M | -2.286M | 8.952M |
| Begin Period Cash Flow | 12.598M | 14.025M | 14.365M | 16.651M | 7.699M |
| End Period Cash Flow | 8.734M | 12.598M | 14.025M | 14.365M | 16.651M |
| Total Cash From Operating Activities | -3.678M | -1.489M | -0.206M | 0.194M | -4.273M |
| Depreciation | 0.683M | 0.684M | 0.792M | 0.867M | 0.742M |
| Other Cashflows From Investing Activities | -0.051M | 0.25M | 0.285M | -0.043M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 0.365M | 0.646M | -1.921M | -1.313M | -0.101M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -0.087M | -0.082M | 0.076M | -0.708M | 22.84M |
| Capital Expenditures | 0.048M | 0.106M | 0.418M | 0.718M | 0.236M |
| Change In Working Capital | -3.863M | -2.207M | 2.001M | -0.884M | -0.74M |
| Other Non Cash Items | 0.145M | 0.869M | 0.904M | - | -9.338M |
| Free Cash Flow | -3.726M | -1.595M | -0.624M | -0.524M | -4.508M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 182583 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 69180 |
| 3. | Fidelity Extended Market Index | 3 months ago | 30003 |
| 4. | DFA US Micro Cap I | 3 months ago | 25326 |
| 5. | Fidelity Total Market Index | 3 months ago | 12479 |
| 6. | DFA US Small Cap I | 3 months ago | 8212 |
| 7. | Fidelity Series Total Market Index | 3 months ago | 7919 |
| 8. | Fidelity Nasdaq Composite Index | 3 months ago | 6633 |
| 9. | Dimensional US Sustainability Core 1 ETF | 2 months ago | 6391 |
| 10. | Spartan Extended Market Index Pool F | 3 months ago | 5875 |
| 11. | DFA US Vector Equity I | 3 months ago | 5741 |
| 12. | Northern Trust Extended Eq Market Idx | 8 months ago | 4454 |
| 13. | NT Ext Equity Mkt Idx Fd - L | 2 months ago | 4454 |
| 14. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 months ago | 3990 |
| 15. | Spartan Total Market Index Pool G | 3 months ago | 3777 |
| 16. | NT Ext Equity Mkt Idx Fd - NL | 2 months ago | 3525 |
| 17. | Vanguard U.S. Eq Idx £ Acc | 2 months ago | 3423 |
| 18. | Dimensional US Core Equity 1 ETF | 2 months ago | 3304 |
| 19. | DFA US Core Equity Class F | 4 months ago | 3246 |
| 20. | DFA US Social Core Equity 2 Portfolio | 3 months ago | 3019 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | DRW Securities, LLC | 5 months ago | 14595 |
| 2. | AMH Equity Ltd | 8 months ago | 416927 |
| 3. | Vanguard Group Inc | 5 months ago | 290698 |
| 4. | Renaissance Technologies Corp | 5 months ago | 153882 |
| 5. | Quinn Opportunity Partners LLC | 5 months ago | 82544 |
| 6. | CALDWELL SUTTER CAPITAL INC | 5 months ago | 100 |
| 7. | Dimensional Fund Advisors, Inc. | 5 months ago | 68363 |
| 8. | Geode Capital Management, LLC | 5 months ago | 66836 |
| 9. | Spears Abacus Advisors LLC | 5 months ago | 23758 |
| 10. | State Street Corp | 8 months ago | 18546 |
| 11. | Commonwealth Equity Services Inc | 5 months ago | 16110 |
| 12. | Citadel Advisors Llc | 5 months ago | 15940 |
| 13. | Beacon Pointe Advisors, LLC | 5 months ago | 10840 |
| 14. | Hanson Mcclain Inc | 5 months ago | 2200 |
| 15. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2035 |
| 16. | CURIO WEALTH, LLC | 5 months ago | 2000 |
| 17. | Tower Research Capital LLC | 5 months ago | 1250 |
| 18. | Advisor Group Holdings, Inc. | 5 months ago | 1210 |
| 19. | Wells Fargo & Co | 8 months ago | 1000 |
| 20. | JONES FINANCIAL COMPANIES LLLP | 8 months ago | 688 |
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