CVD Equipment Corporation

CVD Equipment Corporation

CVV · NASDAQ · Industrials / Specialty Industrial Machinery

4.54USD+0.56 (+14.07%)

Price History

Full chart

Market Stats

Previous Close3.98
Open4.09
Day Range3.95 – 4.59
52-Week Range2.96 – 9.10
Volume207.20K
Market Cap30.52M
P/E (TTM)0.00
Forward P/E121.95
EPS-0.46
Dividend Yield0.00%
Beta1.24
50-Day Avg6.71
200-Day Avg5.49

About

CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company 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. It 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. The company serves aerospace, compound semiconductor, semiconductor, aerospace, battery energy storage, advanced industrial applications, and research markets. CVD Equipment Corporation was incorporated in 1982 and is headquartered in Central Islip, New York.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Emmanuel N. Lakios
  • Employees85
  • Headquarters355 South Technology Drive, Central Islip, NY, United States, 11722, USA
  • Websitehttps://cvdequipment.com

Leadership

  • Mr. Emmanuel N. LakiosPresident, CEO & Director · b. 1961
  • Mr. Richard A. Catalano CPAExecutive VP, CFO, Secretary & Treasurer · b. 1960
  • Dr. Maxim S. ShatalovVice President of Engineering & Technology · b. 1971
  • Dr. Jeffrey Alan BroganVice President of Sales & Marketing · b. 1970
  • Mr. Warren D. CheesmanVice President of Manufacturing Operations · b. 1974

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.02M3.79M3.04M5.30M9.50M10.84M9.24M9.79M9.87M11.23M13.36M13.58M18.15M10.58M16.26M30.99M22.16M17.88M27.99M38.97M20.96M41.13M24.33M19.65M16.92M16.45M25.81M24.11M26.88M25.79M
Growth (%)--24.40%-19.93%+74.36%+79.46%+14.05%-14.74%+5.91%+0.88%+13.69%+18.98%+1.66%+33.65%-41.72%+53.74%+90.64%-28.51%-19.29%+56.51%+39.21%-46.22%+96.27%-40.83%-19.26%-13.88%-2.80%+56.95%-6.60%+11.48%-4.06%
Cost of Revenue3.01M2.44M2.17M3.22M5.54M6.94M6.21M7.48M6.55M7.36M8.67M8.91M12.77M5.76M10.38M19.54M14.17M11.17M16.47M23.82M13.85M23.53M19.16M16.85M14.04M13.91M19.19M19.04M20.55M18.50M
Gross Profit2.01M1.35M865.46K2.08M3.96M3.90M3.04M2.30M3.32M3.87M4.68M4.67M5.37M4.82M5.88M11.45M7.99M6.71M11.53M15.15M7.10M17.60M5.18M2.80M2.88M2.54M6.63M5.07M6.33M7.29M
Gross Margin39.97%35.66%28.49%39.19%41.71%35.98%32.86%23.54%33.67%34.47%35.07%34.40%29.61%45.57%36.17%36.94%36.05%37.52%41.18%38.87%33.90%42.79%21.28%14.23%17.03%15.44%25.67%21.03%23.56%28.26%
Operating Expense807.46K823.27K959.14K2.11M2.56M2.83M3.37M2.90M2.94M3.25M3.68M4.18M4.91M4.52M4.93M6.69M7.44M8.52M15.29M10.55M7.83M10.38M10.43M7.78M10.71M7.35M8.45M9.95M8.75M9.04M
Operating Income1.20M529.47K-93.68K-31.61K1.40M1.07M-333.56K-600.50K381.65K622.57K1.00M489.26K460.71K303.50K945.39K4.76M545.22K-1.81M-3.76M4.59M-724.56K7.22M-5.25M-4.98M-7.82M-4.81M-1.82M-4.88M-2.42M-1.75M
Operating Margin23.88%13.96%-3.08%-0.60%14.76%9.91%-3.61%-6.14%3.87%5.55%7.51%3.60%2.54%2.87%5.82%15.35%2.46%-10.10%-13.45%11.78%-3.46%17.55%-21.60%-25.37%-46.24%-29.23%-7.06%-20.25%-8.99%-6.77%
EBITDA1.51M694.89K55.05K201.14K1.94M1.34M-38.84K-248.93K712.53K972.71K1.36M925.43K1.03M960.35K1.56M5.57M1.12M-1.15M-2.80M5.44M-7248.17M-4.11M-3.39M-6.43M-4.06M-956.00K-3.38M-1.17M-886.00K
EBITDA Margin30.12%18.32%1.81%3.80%20.43%12.36%-0.42%-2.54%7.22%8.67%10.19%6.82%5.67%9.08%9.58%17.96%5.06%-6.41%-10.01%13.97%-0.00%19.86%-16.91%-17.25%-38.03%-24.71%-3.70%-14.02%-4.36%-3.44%
Net Income1.14M633.91K84.20K160.54K928.68K874.14K168.20K-336.95K70.72K390.91K604.33K777.09K631.78K179.02K531.77K3.78M435.59K-560.32K-2.47M3.20M-149.12K5.26M-5.20M-6.33M-6.07M4.75M-224.00K-4.18M-1.90M-1.58M
Net Income Margin22.62%16.71%2.77%3.03%9.77%8.06%1.82%-3.44%0.72%3.48%4.52%5.72%3.48%1.69%3.27%12.19%1.97%-3.13%-8.84%8.23%-0.71%12.79%-21.37%-32.21%-35.90%28.86%-0.87%-17.34%-7.06%-6.15%
R&D----------513.00K715.00K700.00K757.00K712.00K955.00K1.33M1.01M877.79K605.26K433.84K437.16K606.62K597.46K372.65K481.19K1.91M2.60M2.63M2.79M
R&D as % of Total Revenue----------3.84%5.27%3.86%7.16%4.38%3.08%6.02%5.67%3.14%1.55%2.07%1.06%2.49%3.04%2.20%2.93%7.38%10.77%9.77%10.80%
Interest Expense26.92K02.39K070.49K64.67K139.34K208.94K212.55K219.25K223.51K216.66K229.00K248.72K226.56K182.97K204.87K163.74K109.42K92.10K79.86K106.28K463.02K482.84K444.34K261.38K8.00K23.00K19.00K13.00K
Interest Expense % of Total Revenue0.54%0.00%0.08%0.00%0.74%0.60%1.51%2.13%2.15%1.95%1.67%1.60%1.26%2.35%1.39%0.59%0.92%0.92%0.39%0.24%0.38%0.26%1.90%2.46%2.63%1.59%0.03%0.10%0.07%0.05%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.47M3.89M4.31M5.41M7.29M7.55M11.43M10.32M11.55M10.91M12.92M19.01M25.29M21.66M24.37M38.55M42.53M39.14M45.56M41.13M45.60M58.98M52.52M46.72M40.94M35.52M37.91M35.02M31.69M27.51M
Total Liabilities470.53K255.53K586.17K1.52M2.42M1.76M5.46M4.70M5.85M4.67M5.72M4.83M10.14M6.17M8.11M8.36M11.38M8.02M16.29M7.91M11.29M18.32M16.12M16.77M16.81M6.34M8.51M8.82M6.32M2.78M
Total Equity3.00M3.63M3.73M3.89M4.87M5.79M5.97M5.63M5.70M6.24M7.20M14.18M15.15M15.49M16.26M30.19M31.15M31.12M29.27M33.22M34.31M40.65M36.39M29.96M24.13M29.19M29.40M26.20M25.37M24.73M
Cash67.21K239.48K127.49K91.71K600.62K2.36M323.54K321.49K171.46K265.45K257.34K5.11M5.72M3.12M6.25M18.14M13.72M11.25M11.97M13.07M21.68M14.21M11.44M8.66M7.70M16.65M14.37M14.03M12.60M8.73M
Total Debt135.69K-321.14K995.49K977.71K1.23M4.04M3.51M4.20M3.24M3.21M2.90M4.48M4.14M3.77M3.17M8.32M5.29M4.57M3.85M3.27M13.35M12.91M12.05M13.80M1.77M426.00K349.00K268.00K181.00K
Net Debt68.48K-239.48K193.65K903.77K377.08K-1.13M3.72M3.19M4.03M2.98M2.96M-2.21M-1.24M1.02M-2.48M-14.96M-5.40M-5.96M-7.40M-9.23M-18.41M-857.90K1.47M3.39M6.10M-14.88M-13.94M-13.68M-12.33M-8.55M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow530.20K437.55K31.16K218.89K463.23K1.80M-1.04M592.48K-792.38K1.40M70.54K204.38K1.96M-2.02M3.81M4.19M-182.16K-1.07M1.55M1.87M8.85M-2.38M506.54K570.71K-1.13M-4.27M194.00K-206.00K-1.49M-3.68M
Investing Cash Flow-134.36K-129.59K-963.44K-929.01K53.21K18.49K-1.98M-67.40K--485.96K-238.66K-987.10K-2.96M-231.23K-373.73K-1.56M-9.67M1.56M-208.14K-47.34K-410.94K-15.32M-2.53M-2.69M-1.58M22.84M-708.00K-133.00K144.00K-99.00K
Financing Cash Flow-569.47K-135.69K820.29K674.35K-7.53K-53.50K982.83K-527.12K690.24K-815.29K160.01K5.64M1.60M-347.29K-304.18K9.26M5.44M-2.96M-617.80K-720.00K162.00K10.23M-743.70K-657.59K1.75M-9.62M-1.77M-1.00K-82.00K-87.00K
Capital Expenditure134.36K121.70K683.44K1.57M277.29K126.78K1.98M67.40K47.89K485.96K224.90K575.56K3.38M232.08K373.73K204.94K11.80M2.07M617.76K248.31K112.49K14.89M2.54M2.69M1.58M236.00K718.00K418.00K106.00K48.00K
Free Cash Flow395.84K315.85K-652.28K-1.36M185.94K1.67M-3.02M525.08K-840.27K909.28K-154.36K-371.18K-1.42M-2.26M3.43M3.98M-11.98M-3.14M927.49K1.63M8.74M-17.27M-2.03M-2.12M-2.71M-4.51M-524.00K-624.00K-1.59M-3.73M
Dividends Paid---------------0000000--------
FCF to OCF74.66%72.19%-2093.33%-619.15%40.14%92.94%290.10%88.62%106.04%65.17%-218.83%-181.61%-72.30%111.47%90.18%95.11%6576.00%294.09%60.02%86.75%98.73%725.77%-400.98%-371.03%239.23%105.52%-270.10%302.91%107.12%101.31%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002May 14, 2003Aug 14, 2003Nov 12, 2003Mar 30, 2004May 14, 2004Aug 16, 2004Nov 15, 2004May 16, 2005Aug 12, 2005Nov 15, 2005May 15, 2006Aug 15, 2006Nov 15, 2006Mar 27, 2007May 15, 2007Aug 6, 2007Nov 15, 2007May 15, 2008Aug 14, 2008Nov 13, 2008May 14, 2009Aug 14, 2009Nov 17, 2009May 18, 2010Aug 17, 2010Nov 16, 2010Mar 2, 2011May 17, 2011Aug 10, 2011Nov 14, 2011Mar 27, 2012May 15, 2012Aug 14, 2012Nov 21, 2012May 16, 2013Aug 15, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 17, 2014May 18, 2015Aug 13, 2015Nov 17, 2015Mar 30, 2016May 16, 2016Aug 11, 2016Nov 14, 2016Mar 15, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 29, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Mar 31, 2019Apr 1, 2019Aug 13, 2019Nov 12, 2019Mar 26, 2020May 18, 2020Aug 18, 2020Nov 17, 2020Mar 31, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 19, 2025May 13, 2025Aug 12, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate-------------------------------------------0.090.110.150.100.170.15---0.010.01-0.030.03---0.02-0.16-----------0.00-------0.00---0.00------------0.000.00-----
EPS Actual0.050.010.01-0.100.010.040.020.040.100.120.130.07-0.01-0.120.130.01-0.10-0.040.02-0.03-0.08-0.110.000.090.010.030.010.070.070.030.050.080.000.000.03-0.020.000.02-0.020.020.030.080.140.140.200.180.120.050.03-0.070.14-0.07-0.09-0.040.030.140.110.210.130.00-0.05-0.08-0.010.120.160.200.220.350.09-0.21-0.39-0.33-0.29-0.21-0.02-0.400.25-0.17-0.19-0.80-0.230.220.89-0.18-0.15-0.120.010.23-0.01-0.16-0.11-0.33-0.22-0.110.030.020.05-0.150.06-0.18-0.24-0.20-
Surprise-------------------------------------------55.56%81.82%20.00%20.00%-70.59%-80.00%---600.00%-1000.00%-33.33%0.00%--1150.00%--100.00%-------------------------------------------
Timing-------------------------------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hours--Pre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours--After-hours-

Key Statistics & Ratios

Market Cap30.52M
Enterprise Value22.24M
Trailing P/E0.00
Forward P/E121.95
PEG Ratio4.89
Price / Sales1.54
Price / Book0.89
EPS-0.46
Book Value5.19
Revenue (TTM)19.85M
Gross Profit (TTM)5.48M
EBITDA-2.86M
Profit Margin50.48%
Operating Margin-79.83%
Return on Equity-10.33%
Return on Assets-6.31%
Shares Outstanding6.95M
Shares Float4.87M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
22.84%
Insiders
29.91%
Retail / Other
47.25%

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