CVD Equipment Corporation

CVV - Financial Snapshot

Metrics for CVV

Price $3.34
Shares Outstanding 6.94M
All-Time Low $0.60
52-Week Low $2.46

Balance Statement Metrics

Net Cash / Share $0.63
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.09
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.72
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.78%
Shares Δ YoY 0.84%
Avg CA Burn (Annual %) -4.47% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -1.83% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.76
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.53
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.59%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.6M (as of 2-20-2026)
Avg EBITDA (5Q) 372K (as of 2-20-2026)
Avg Net Income (5Y) -388.8K (as of 2-20-2026)
Avg Net Income (5Q) 3.6K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.72 25.8M ($25,775,000) 6.9M (6,937,338)
2025-06-30 Quarterly $3.66 25.2M ($25,181,000) 6.9M (6,881,838)
2025-03-31 Quarterly $3.78 26M ($25,992,000) 6.9M (6,881,838)
2024-12-31 Quarterly $3.69 25.4M ($25,368,000) 6.9M (6,881,838)
2024-12-31 Annual $3.69 25.4M ($25,368,000) 6.9M (6,881,838)
2024-09-30 Quarterly $3.63 25M ($24,974,000) 6.9M (6,881,838)
2023-12-31 Annual $3.84 26.2M ($26,203,000) 6.8M (6,824,511)
2022-12-31 Annual $4.33 29.3M ($29,280,000) 6.8M (6,760,938)
2021-12-31 Annual $4.31 29M ($29,005,000) 6.7M (6,723,438)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-19 6,937,338 +55,500
2025-09-18 6,881,838 -2

Short Interest Changes

Latest short-interest change: 17,744 shares (0.33% of float) | Days to cover: 0.31

Date Short Interest Delta Δ %
2026-03-12 17,744 shares -11,637 -39.61%
2026-02-27 29,381 shares -5,056 -14.68%
2026-02-11 34,437 shares +15,471 +81.57%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.