Financials data is unavailable for this security.
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Year on year CVD Equipment Corp 's revenues fell -6.60% from 25.81m to 24.11m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 224.00k to a larger loss of 4.18m.
Gross margin | 17.20% |
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Net profit margin | -24.34% |
Operating margin | -27.68% |
Return on assets | -14.89% |
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Return on equity | -19.77% |
Return on investment | -19.57% |
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Cash flow in USDView more
In 2023, CVD Equipment Corp did not generate a significant amount of cash. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 206.00k for operations while cash used for investing totalled 133.00k.
Cash flow per share | -0.6694 |
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Price/Cash flow per share | -- |
Book value per share | 3.59 |
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Tangible book value per share | 3.59 |
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Balance sheet in USDView more
Current ratio | 2.39 |
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Quick ratio | 1.88 |
Total debt/total equity | 0.0126 |
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Total debt/total capital | 0.0125 |
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