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CVD Equipment Corporation
CVD Equipment Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,385 | -6.9 | 0.76 | 0.01 | 372.19 |
| Oct 2026 | 22,327 | -7.0 | 0.77 | 0.01 | 380.79 |
| Oct 2026 | 22,418 | -6.8 | 0.75 | 0.01 | 366.55 |
| Oct 2026 | 22,528 | -6.5 | 0.71 | 0.01 | 350.82 |
| Oct 2026 | 22,515 | -6.5 | 0.72 | 0.01 | 352.72 |
| Oct 2026 | 22,450 | -6.7 | 0.74 | 0.01 | 361.30 |
| Oct 2026 | 22,457 | -6.7 | 0.73 | 0.01 | 359.63 |
| Oct 2026 | 22,470 | -6.6 | 0.73 | 0.01 | 359.22 |
CVD Equipment Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,953,000.0 | 1,844,000.0 | 4,950,000.0 | 7,408,000.0 |
| Net Profit | 12,565,000.0 | -1,663,000.0 | -1,268,000.0 | 384,000.0 |
| EPS | 1.8 | -0.2 | -0.2 | 0.1 |
CVD Equipment Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 25,786,000.0 | 26,876,000.0 | 24,109,000.0 | 25,813,000.0 | — |
| Net Profit | -1,585,000.0 | -1,898,000.0 | -4,180,000.0 | -224,000.0 | — |
| EPS | -0.2 | -0.3 | -0.6 | -0.0 | — |
CVD Equipment Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,509,000.0 | 31,686,000.0 | 35,025,000.0 | 37,912,000.0 | — |
| Total Liabilities | 2,784,000.0 | 6,318,000.0 | 8,822,000.0 | 8,513,000.0 | — |
| Total Equity | 24,725,000.0 | 25,368,000.0 | 26,203,000.0 | 29,399,000.0 | — |
Owes vs Owns
CVD Equipment Corporation owed $0.06 for every $1 it owned in Jun 2026, down from $0.22 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.06× | 0.10× | 0.20× | 0.25× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CVD Equipment Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 31.7%Receivables 20.7%Inventory 5.7%Fixed assets (tangible) 38.4%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 0.7%Payables 2.3%Other liabilities 7.1%Shareholders' equity 89.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.7 | 12.6 | 14.0 | 14.4 |
| Receivables | 5.7 | 4.4 | 3.5 | 6.0 |
| Inventory | 1.6 | 2.1 | 4.5 | 2.5 |
| Fixed assets (tangible) | 10.6 | 11.7 | 12.2 | 12.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.9 | 0.9 | 0.9 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 0.2 | 0.3 | 0.3 |
| Payables | 0.6 | 0.7 | 1.2 | 1.5 |
| Other liabilities | 2.0 | 5.4 | 7.3 | 6.6 |
| Shareholders' equity | 24.7 | 25.4 | 26.2 | 29.4 |
| Net tangible assets | 24.7 | 25.4 | 26.2 | 29.3 |
CVD Equipment Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3,678,000.0 | -1,489,000.0 | -206,000.0 | 194,000.0 | — |
| Investing Activities | -99,000.0 | 144,000.0 | -133,000.0 | -708,000.0 | — |
| Financing Activities | -87,000.0 | -82,000.0 | -1,000.0 | -1,772,000.0 | — |