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CVD Equipment Corporation, Common Stock

CVV

NAQ

$3.1

+$0.06

(1.97%)

Industry: Semiconductors & Semiconductor Equipment Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$21.16M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

17.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.40

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.7 L

$6.35 H

$3.1

About CVD Equipment Corporation, Common Stock

CVD Equipment Corporation, together with its subsidiaries, designs, develops, manufactures, and sells equipment to develop and manufacture materials and coatings in the United States and internationally. It operates through three segments: CVD Equipment, Stainless Design Concepts, and CVD Materials. 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, including gas cylinder storage cabinets, custom gas and chemical delivery systems, gas and liquid valve manifold boxes, and gas isolation boxes for semiconductor fabrication processes, aerospace, solar cells, LEDs, carbon nanotubes, nanowires, and industrial applications. The CVD Materials segment offers products related to advanced materials and coatings, such as MesoPlasma printing services and products comprising heaters, antennas, and sensors to aerospace, satellite, power generation, defense, and other markets. The company also provides annealing, diffusion, and low pressure chemical vapor deposition furnaces; and standard and custom fabricated quartz-ware used in its equipment and other customer tools. The company was incorporated in 1982 and is headquartered in Central Islip, New York. more

Industry: Semiconductors & Semiconductor EquipmentSector: Information Technology

Returns

Time Frame	CVV	Sector	S&P500
1-Week Return	5.08%	-4.98%	-4.24%
1-Month Return	-16.44%	-13.46%	-9.57%
3-Month Return	-20.31%	-13.99%	-9.1%
6-Month Return	-6.49%	-5.44%	-1.99%
1-Year Return	-33.48%	-0.54%	7.14%
3-Year Return	-20.72%	46.87%	32.27%
5-Year Return	9.15%	186.19%	131.99%
10-Year Return	-77.55%	394.66%	164.94%

Time Frame	CVV	Sector	S&P500
1-Week Return	1,224.70%	-93.03%	-89.56%
1-Month Return	-88.75%	-82.78%	-70.59%
3-Month Return	-60.18%	-45.73%	-32.09%
6-Month Return	-12.72%	-10.72%	-3.99%
1-Year Return	-33.48%	-0.54%	7.14%
3-Year Return	-7.45%	13.67%	9.77%
5-Year Return	1.77%	23.40%	18.33%
10-Year Return	-13.88%	17.34%	10.23%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	19.65M	16.92M	16.45M	25.81M	24.11M	[{"date":"2019-12-31","value":76.11,"profit":true},{"date":"2020-12-31","value":65.55,"profit":true},{"date":"2021-12-31","value":63.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.4,"profit":true}]
Cost of Revenue	16.85M	14.04M	13.91M	19.19M	19.04M	[{"date":"2019-12-31","value":87.82,"profit":true},{"date":"2020-12-31","value":73.17,"profit":true},{"date":"2021-12-31","value":72.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true}]
Gross Profit	2.80M	2.88M	2.54M	6.63M	5.07M	[{"date":"2019-12-31","value":42.2,"profit":true},{"date":"2020-12-31","value":43.49,"profit":true},{"date":"2021-12-31","value":38.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.52,"profit":true}]
Gross Margin	14.23%	17.03%	15.44%	25.67%	21.03%	[{"date":"2019-12-31","value":55.44,"profit":true},{"date":"2020-12-31","value":66.35,"profit":true},{"date":"2021-12-31","value":60.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.93,"profit":true}]

Operating Expenses	7.78M	10.71M	7.35M	8.45M	9.95M	[{"date":"2019-12-31","value":72.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":68.62,"profit":true},{"date":"2022-12-31","value":78.93,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true}]
Operating Income	(4.98M)	(7.82M)	(4.81M)	(1.82M)	(4.88M)	[{"date":"2019-12-31","value":-498471500,"profit":false},{"date":"2020-12-31","value":-782400000,"profit":false},{"date":"2021-12-31","value":-480700000,"profit":false},{"date":"2022-12-31","value":-182300000,"profit":false},{"date":"2023-12-31","value":-488100000,"profit":false}]
Total Non-Operating Income/Expense	(269.30K)	(159.98K)	9.33M	1.76M	1.15M	[{"date":"2019-12-31","value":-2.89,"profit":false},{"date":"2020-12-31","value":-1.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.84,"profit":true},{"date":"2023-12-31","value":12.37,"profit":true}]
Pre-Tax Income	(4.91M)	(7.60M)	4.77M	(220.00K)	(4.19M)	[{"date":"2019-12-31","value":-102.91,"profit":false},{"date":"2020-12-31","value":-159.22,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.61,"profit":false},{"date":"2023-12-31","value":-87.83,"profit":false}]
Income Taxes	1.41M	(1.53M)	28.38K	4.00K	(14.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-108.02,"profit":false},{"date":"2021-12-31","value":2.01,"profit":true},{"date":"2022-12-31","value":0.28,"profit":true},{"date":"2023-12-31","value":-0.99,"profit":false}]
Income After Taxes	(6.33M)	(6.07M)	4.75M	(224.00K)	(4.18M)	[{"date":"2019-12-31","value":-133.31,"profit":false},{"date":"2020-12-31","value":-127.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.72,"profit":false},{"date":"2023-12-31","value":-88.07,"profit":false}]

Income From Continuous Operations	(6.33M)	(6.07M)	4.75M	(224.00K)	(357.00K)	[{"date":"2019-12-31","value":-133.33,"profit":false},{"date":"2020-12-31","value":-128,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.72,"profit":false},{"date":"2023-12-31","value":-7.52,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(6.33M)	(6.07M)	4.75M	(224.00K)	(4.18M)	[{"date":"2019-12-31","value":-133.33,"profit":false},{"date":"2020-12-31","value":-128,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.72,"profit":false},{"date":"2023-12-31","value":-88.07,"profit":false}]

EPS (Diluted)	(0.92)	(0.91)	0.70	(0.03)	(0.61)	[{"date":"2019-12-31","value":-131.43,"profit":false},{"date":"2020-12-31","value":-130,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.29,"profit":false},{"date":"2023-12-31","value":-87.6,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(13.88%)	(2.80%)	56.95%	(6.60%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-24.37,"profit":false},{"date":"2021-12-31","value":-4.91,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.59,"profit":false}]
Cost of Revenue	-	(16.69%)	(0.93%)	37.95%	(0.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.98,"profit":false},{"date":"2021-12-31","value":-2.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.03,"profit":false}]
Gross Profit	-	3.05%	(11.90%)	161.01%	(23.48%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.9,"profit":true},{"date":"2021-12-31","value":-7.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.58,"profit":false}]
Gross Margin	-	19.66%	(9.37%)	66.30%	(18.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.65,"profit":true},{"date":"2021-12-31","value":-14.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.26,"profit":false}]

Operating Expenses	-	37.59%	(31.38%)	15.03%	17.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-83.5,"profit":false},{"date":"2022-12-31","value":39.98,"profit":true},{"date":"2023-12-31","value":47.29,"profit":true}]
Operating Income	-	56.96%	(38.56%)	(62.08%)	167.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.96,"profit":true},{"date":"2021-12-31","value":-22.99,"profit":false},{"date":"2022-12-31","value":-37.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(40.60%)	(5929.89%)	(81.16%)	(34.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	54.71%	(162.81%)	(104.61%)	1806.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.03,"profit":true},{"date":"2021-12-31","value":-9.01,"profit":false},{"date":"2022-12-31","value":-5.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	(208.02%)	(101.86%)	(85.90%)	(450.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Income After Taxes	-	(3.99%)	(178.13%)	(104.72%)	1766.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.23,"profit":false},{"date":"2021-12-31","value":-10.09,"profit":false},{"date":"2022-12-31","value":-5.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(3.99%)	(178.12%)	(104.72%)	59.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.73,"profit":false},{"date":"2021-12-31","value":-300,"profit":false},{"date":"2022-12-31","value":-176.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(3.99%)	(178.12%)	(104.72%)	1766.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.23,"profit":false},{"date":"2021-12-31","value":-10.09,"profit":false},{"date":"2022-12-31","value":-5.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(1.09%)	(176.92%)	(104.29%)	1944.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.06,"profit":false},{"date":"2021-12-31","value":-9.1,"profit":false},{"date":"2022-12-31","value":-5.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	6.23M	4.11M	4.92M	6.34M	8.19M	[{"date":"2023-09-30","value":76.08,"profit":true},{"date":"2023-12-31","value":50.17,"profit":true},{"date":"2024-03-31","value":60.07,"profit":true},{"date":"2024-06-30","value":77.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	4.64M	4.46M	4.06M	4.74M	6.36M	[{"date":"2023-09-30","value":72.9,"profit":true},{"date":"2023-12-31","value":70.12,"profit":true},{"date":"2024-03-31","value":63.89,"profit":true},{"date":"2024-06-30","value":74.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	1.60M	(348.00K)	859.00K	1.61M	1.83M	[{"date":"2023-09-30","value":87.08,"profit":true},{"date":"2023-12-31","value":-18.96,"profit":false},{"date":"2024-03-31","value":46.81,"profit":true},{"date":"2024-06-30","value":87.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	25.63%	(8.47%)	17.45%	25.36%	22.39%	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-33.02,"profit":false},{"date":"2024-03-31","value":68.08,"profit":true},{"date":"2024-06-30","value":98.93,"profit":true},{"date":"2024-09-30","value":87.36,"profit":true}]

Operating Expenses	2.59M	2.12M	2.48M	2.51M	2.38M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.03,"profit":true},{"date":"2024-03-31","value":95.9,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":92.08,"profit":true}]
Operating Income	(990.00K)	(2.47M)	(1.62M)	(898.00K)	77.00K	[{"date":"2023-09-30","value":-1285.71,"profit":false},{"date":"2023-12-31","value":-3209.09,"profit":false},{"date":"2024-03-31","value":-2107.79,"profit":false},{"date":"2024-06-30","value":-1166.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	237.00K	344.00K	302.00K	278.00K	262.00K	[{"date":"2023-09-30","value":68.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.79,"profit":true},{"date":"2024-06-30","value":80.81,"profit":true},{"date":"2024-09-30","value":76.16,"profit":true}]
Pre-Tax Income	(753.00K)	(2.30M)	(1.47M)	(761.00K)	208.00K	[{"date":"2023-09-30","value":-362.02,"profit":false},{"date":"2023-12-31","value":-1105.29,"profit":false},{"date":"2024-03-31","value":-707.69,"profit":false},{"date":"2024-06-30","value":-365.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	76.00K	(25.00K)	109.72K	-	5.00K	[{"date":"2023-09-30","value":69.26,"profit":true},{"date":"2023-12-31","value":-22.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.56,"profit":true}]
Income After Taxes	(829.00K)	(2.27M)	(1.58M)	-	203.00K	[{"date":"2023-09-30","value":-408.37,"profit":false},{"date":"2023-12-31","value":-1120.2,"profit":false},{"date":"2024-03-31","value":-779.17,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	(753.00K)	(2.27M)	(1.47M)	(761.00K)	203.00K	[{"date":"2023-09-30","value":-370.94,"profit":false},{"date":"2023-12-31","value":-1120.2,"profit":false},{"date":"2024-03-31","value":-725.12,"profit":false},{"date":"2024-06-30","value":-374.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(753.00K)	(2.27M)	(1.47M)	(761.00K)	203.00K	[{"date":"2023-09-30","value":-370.94,"profit":false},{"date":"2023-12-31","value":-1120.2,"profit":false},{"date":"2024-03-31","value":-725.12,"profit":false},{"date":"2024-06-30","value":-374.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	(0.11)	(0.33)	(0.22)	(0.11)	0.03	[{"date":"2023-09-30","value":-370.37,"profit":false},{"date":"2023-12-31","value":-1121.89,"profit":false},{"date":"2024-03-31","value":-727.95,"profit":false},{"date":"2024-06-30","value":-375.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(34.06%)	19.73%	28.91%	29.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-116.86,"profit":false},{"date":"2024-03-31","value":67.7,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(3.82%)	(8.88%)	16.56%	34.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.14,"profit":false},{"date":"2024-03-31","value":-25.92,"profit":false},{"date":"2024-06-30","value":48.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(121.78%)	(346.84%)	87.31%	14.05%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-139.48,"profit":false},{"date":"2024-03-31","value":-397.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.09,"profit":true}]
Gross Margin	-	(133.02%)	(306.17%)	45.30%	(11.69%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-293.64,"profit":false},{"date":"2024-03-31","value":-675.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.8,"profit":false}]

Operating Expenses	-	(17.97%)	16.91%	1.01%	(4.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.25,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.96,"profit":true},{"date":"2024-09-30","value":-29.25,"profit":false}]
Operating Income	-	149.60%	(34.32%)	(44.67%)	(108.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.94,"profit":false},{"date":"2024-06-30","value":-29.86,"profit":false},{"date":"2024-09-30","value":-72.58,"profit":false}]
Total Non-Operating Income/Expense	-	45.15%	(12.21%)	(7.95%)	(5.76%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.04,"profit":false},{"date":"2024-06-30","value":-17.6,"profit":false},{"date":"2024-09-30","value":-12.75,"profit":false}]
Pre-Tax Income	-	205.31%	(35.97%)	(48.30%)	(127.33%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.52,"profit":false},{"date":"2024-06-30","value":-23.53,"profit":false},{"date":"2024-09-30","value":-62.02,"profit":false}]
Income Taxes	-	(132.89%)	(538.90%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Income After Taxes	-	174.31%	(30.44%)	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.47,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	201.99%	(35.27%)	(48.30%)	(126.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.46,"profit":false},{"date":"2024-06-30","value":-23.91,"profit":false},{"date":"2024-09-30","value":-62.71,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	201.99%	(35.27%)	(48.30%)	(126.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.46,"profit":false},{"date":"2024-06-30","value":-23.91,"profit":false},{"date":"2024-09-30","value":-62.71,"profit":false}]

EPS (Diluted)	-	202.91%	(35.11%)	(48.38%)	(126.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.31,"profit":false},{"date":"2024-06-30","value":-23.84,"profit":false},{"date":"2024-09-30","value":-62.4,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	14.17M	11.79M	23.07M	23.66M	22.84M	[{"date":"2019-12-31","value":59.88,"profit":true},{"date":"2020-12-31","value":49.84,"profit":true},{"date":"2021-12-31","value":97.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.55,"profit":true}]
Non-current Assets	32.56M	29.15M	12.45M	14.25M	12.18M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":89.52,"profit":true},{"date":"2021-12-31","value":38.25,"profit":true},{"date":"2022-12-31","value":43.78,"profit":true},{"date":"2023-12-31","value":37.42,"profit":true}]
Total Assets	46.72M	40.94M	35.52M	37.91M	35.02M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.61,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":81.14,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true}]

Total Liabilities
Current Liabilities	5.39M	3.70M	6.34M	8.16M	8.55M	[{"date":"2019-12-31","value":62.99,"profit":true},{"date":"2020-12-31","value":43.3,"profit":true},{"date":"2021-12-31","value":74.07,"profit":true},{"date":"2022-12-31","value":95.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	11.38M	13.11M	4.58M	349.00K	268.00K	[{"date":"2019-12-31","value":86.81,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.93,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}]
Total Liabilities	16.77M	16.81M	6.34M	8.51M	8.82M	[{"date":"2019-12-31","value":99.73,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.69,"profit":true},{"date":"2022-12-31","value":50.64,"profit":true},{"date":"2023-12-31","value":52.48,"profit":true}]

Total Shareholders' equity
Common Stock	66.24K	66.79K	67.23K	67.00K	68.00K	[{"date":"2019-12-31","value":97.41,"profit":true},{"date":"2020-12-31","value":98.21,"profit":true},{"date":"2021-12-31","value":98.87,"profit":true},{"date":"2022-12-31","value":98.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	3.17M	(2.90M)	1.84M	1.62M	(2.56M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-91.51,"profit":false},{"date":"2021-12-31","value":58.12,"profit":true},{"date":"2022-12-31","value":51.07,"profit":true},{"date":"2023-12-31","value":-80.7,"profit":false}]
Other Stockholders' Equity	26.72M	26.96M	27.28M	27.71M	28.70M	[{"date":"2019-12-31","value":93.12,"profit":true},{"date":"2020-12-31","value":93.96,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":96.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	29.96M	24.13M	29.19M	29.40M	26.20M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":80.53,"profit":true},{"date":"2021-12-31","value":97.43,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":87.47,"profit":true}]

Total Liabilities & Shareholders Equity	46.72M	40.94M	35.52M	37.91M	35.02M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.61,"profit":true},{"date":"2021-12-31","value":76.03,"profit":true},{"date":"2022-12-31","value":81.14,"profit":true},{"date":"2023-12-31","value":74.96,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(16.77%)	95.68%	2.54%	(3.45%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.53,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.66,"profit":true},{"date":"2023-12-31","value":-3.61,"profit":false}]
Non-current Assets	-	(10.48%)	(57.27%)	14.46%	(14.52%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-72.45,"profit":false},{"date":"2021-12-31","value":-396.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-100.41,"profit":false}]
Total Assets	-	(12.39%)	(13.22%)	6.72%	(7.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-184.25,"profit":false},{"date":"2021-12-31","value":-196.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.28,"profit":false}]

Total Liabilities
Current Liabilities	-	(31.26%)	71.06%	28.85%	4.78%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.99,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.6,"profit":true},{"date":"2023-12-31","value":6.72,"profit":true}]
Non-current Liabilities	-	15.20%	(65.07%)	(92.38%)	(23.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-428.23,"profit":false},{"date":"2022-12-31","value":-607.89,"profit":false},{"date":"2023-12-31","value":-152.73,"profit":false}]
Total Liabilities	-	0.27%	(62.31%)	34.36%	3.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.78,"profit":true},{"date":"2021-12-31","value":-181.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.56,"profit":true}]

Total Shareholders' equity
Common Stock	-	0.83%	0.67%	(0.35%)	1.49%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.53,"profit":true},{"date":"2021-12-31","value":44.94,"profit":true},{"date":"2022-12-31","value":-23.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	-	(191.51%)	(163.51%)	(12.13%)	(258.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Other Stockholders' Equity	-	0.91%	1.17%	1.59%	3.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":25.55,"profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":44.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(19.47%)	20.98%	0.72%	(10.87%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-92.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.45,"profit":true},{"date":"2023-12-31","value":-51.81,"profit":false}]

Total Liabilities & Shareholders Equity	-	(12.39%)	(13.22%)	6.72%	(7.62%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-184.25,"profit":false},{"date":"2021-12-31","value":-196.67,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	24.90M	22.84M	23.34M	21.79M	19.93M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.72,"profit":true},{"date":"2024-03-31","value":93.71,"profit":true},{"date":"2024-06-30","value":87.48,"profit":true},{"date":"2024-09-30","value":80.02,"profit":true}]
Non-current Assets	12.32M	12.18M	12.11M	12.06M	11.92M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.86,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":97.85,"profit":true},{"date":"2024-09-30","value":96.71,"profit":true}]
Total Assets	37.23M	35.02M	35.44M	33.84M	31.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-03-31","value":95.21,"profit":true},{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-09-30","value":85.55,"profit":true}]

Total Liabilities
Current Liabilities	8.72M	8.55M	10.20M	9.12M	6.67M	[{"date":"2023-09-30","value":85.54,"profit":true},{"date":"2023-12-31","value":83.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.39,"profit":true},{"date":"2024-09-30","value":65.4,"profit":true}]
Non-current Liabilities	288.00K	268.00K	247.00K	225.00K	203.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.06,"profit":true},{"date":"2024-03-31","value":85.76,"profit":true},{"date":"2024-06-30","value":78.13,"profit":true},{"date":"2024-09-30","value":70.49,"profit":true}]
Total Liabilities	9.01M	8.82M	10.45M	9.34M	6.87M	[{"date":"2023-09-30","value":86.27,"profit":true},{"date":"2023-12-31","value":84.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":65.79,"profit":true}]

Total Shareholders' equity
Common Stock	68.00K	68.00K	68.00K	68.00K	69.00K	[{"date":"2023-09-30","value":98.55,"profit":true},{"date":"2023-12-31","value":98.55,"profit":true},{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":98.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(286.00K)	(2.56M)	(4.03M)	(4.79M)	(4.59M)	[{"date":"2023-09-30","value":-28600000,"profit":false},{"date":"2023-12-31","value":-256000000,"profit":false},{"date":"2024-03-31","value":-403200000,"profit":false},{"date":"2024-06-30","value":-479300000,"profit":false},{"date":"2024-09-30","value":-459000000,"profit":false}]
Other Stockholders' Equity	28.43M	28.70M	28.96M	29.23M	29.50M	[{"date":"2023-09-30","value":96.4,"profit":true},{"date":"2023-12-31","value":97.29,"profit":true},{"date":"2024-03-31","value":98.19,"profit":true},{"date":"2024-06-30","value":99.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	28.22M	26.20M	25.00M	24.50M	24.97M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.87,"profit":true},{"date":"2024-03-31","value":88.6,"profit":true},{"date":"2024-06-30","value":86.84,"profit":true},{"date":"2024-09-30","value":88.51,"profit":true}]

Total Liabilities & Shareholders Equity	37.23M	35.02M	35.44M	33.84M	31.85M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.08,"profit":true},{"date":"2024-03-31","value":95.21,"profit":true},{"date":"2024-06-30","value":90.92,"profit":true},{"date":"2024-09-30","value":85.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	(8.28%)	2.17%	(6.64%)	(8.53%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-382.07,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-306.49,"profit":false},{"date":"2024-09-30","value":-393.74,"profit":false}]
Non-current Assets	-	(1.14%)	(0.63%)	(0.40%)	(1.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Assets	-	(5.92%)	1.19%	(4.51%)	(5.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-495.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-377.79,"profit":false},{"date":"2024-09-30","value":-494.9,"profit":false}]

Total Liabilities
Current Liabilities	-	(1.94%)	19.22%	(10.61%)	(26.84%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.08,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.21,"profit":false},{"date":"2024-09-30","value":-139.67,"profit":false}]
Non-current Liabilities	-	(6.94%)	(7.84%)	(8.91%)	(9.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(2.10%)	18.40%	(10.57%)	(26.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.4,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-57.45,"profit":false},{"date":"2024-09-30","value":-143.67,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	1.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	-	795.10%	57.50%	18.87%	(4.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":7.23,"profit":true},{"date":"2024-06-30","value":2.37,"profit":true},{"date":"2024-09-30","value":-0.53,"profit":false}]
Other Stockholders' Equity	-	0.92%	0.93%	0.92%	0.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":98.65,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.08,"profit":true},{"date":"2024-09-30","value":97.81,"profit":true}]
Total Shareholders' equity	-	(7.13%)	(4.60%)	(1.98%)	1.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-371.95,"profit":false},{"date":"2024-03-31","value":-239.76,"profit":false},{"date":"2024-06-30","value":-103.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.92%)	1.19%	(4.51%)	(5.91%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-495.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-377.79,"profit":false},{"date":"2024-09-30","value":-494.9,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	570.71K	(1.13M)	(4.27M)	194.00K	(206.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-198.48,"profit":false},{"date":"2021-12-31","value":-748.64,"profit":false},{"date":"2022-12-31","value":33.99,"profit":true},{"date":"2023-12-31","value":-36.1,"profit":false}]

Investing Activities
Net Investing Cash Flow	(2.69M)	(1.58M)	22.84M	(708.00K)	-	[{"date":"2019-12-31","value":-11.77,"profit":false},{"date":"2020-12-31","value":-6.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.1,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(657.59K)	1.75M	(9.62M)	(1.77M)	(1.00K)	[{"date":"2019-12-31","value":-37.68,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-551.02,"profit":false},{"date":"2022-12-31","value":-101.55,"profit":false},{"date":"2023-12-31","value":-0.06,"profit":false}]

Net Change in Cash	(2.78M)	(964.92K)	8.95M	(2.29M)	(340.00K)	[{"date":"2019-12-31","value":-31,"profit":false},{"date":"2020-12-31","value":-10.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.54,"profit":false},{"date":"2023-12-31","value":-3.8,"profit":false}]

Free Cash Flow
Free Cash Flow	(2.12M)	(2.71M)	(4.51M)	(524.00K)	(624.00K)	[{"date":"2019-12-31","value":-211751700,"profit":false},{"date":"2020-12-31","value":-270992300,"profit":false},{"date":"2021-12-31","value":-450819500,"profit":false},{"date":"2022-12-31","value":-52400000,"profit":false},{"date":"2023-12-31","value":-62400000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(298.48%)	277.19%	(104.54%)	(206.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-107.68,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-37.71,"profit":false},{"date":"2023-12-31","value":-74.38,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(41.33%)	(1548.15%)	(103.10%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(365.36%)	(651.02%)	(81.57%)	(99.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(65.23%)	(1027.75%)	(125.54%)	(85.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	27.98%	66.36%	(88.38%)	19.08%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-133.18,"profit":false},{"date":"2023-12-31","value":28.76,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	757.00K	(130.00K)	(2.04M)	(1.73M)	32.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-17.17,"profit":false},{"date":"2024-03-31","value":-269.88,"profit":false},{"date":"2024-06-30","value":-228.4,"profit":false},{"date":"2024-09-30","value":4.23,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(19.00K)	(20.00K)	(19.00K)	(21.00K)	(21.00K)	[{"date":"2023-09-30","value":-1900000,"profit":false},{"date":"2023-12-31","value":-2000000,"profit":false},{"date":"2024-03-31","value":-1900000,"profit":false},{"date":"2024-06-30","value":-2100000,"profit":false},{"date":"2024-09-30","value":-2100000,"profit":false}]

Net Change in Cash	1.25M	(260.00K)	(2.13M)	(1.86M)	(26.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-20.77,"profit":false},{"date":"2024-03-31","value":-170.29,"profit":false},{"date":"2024-06-30","value":-148.72,"profit":false},{"date":"2024-09-30","value":-2.08,"profit":false}]

Free Cash Flow
Free Cash Flow	674.00K	(240.00K)	(2.11M)	(1.84M)	(5.00K)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-35.61,"profit":false},{"date":"2024-03-31","value":-313.5,"profit":false},{"date":"2024-06-30","value":-273.15,"profit":false},{"date":"2024-09-30","value":-0.74,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(117.17%)	1471.54%	(15.37%)	(101.85%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.96,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.04,"profit":false},{"date":"2024-09-30","value":-6.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	5.26%	(5.00%)	10.53%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50,"profit":true},{"date":"2024-03-31","value":-47.5,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Net Change in Cash	-	(120.77%)	720.00%	(12.66%)	(98.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-16.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.76,"profit":false},{"date":"2024-09-30","value":-13.69,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(135.61%)	780.42%	(12.87%)	(99.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-17.38,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-1.65,"profit":false},{"date":"2024-09-30","value":-12.78,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	CVV
Cash Ratio	1.50
Current Ratio	2.99
Quick Ratio	2.60

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CVV
ROA (LTM)	-10.60%
ROE (LTM)	-19.77%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CVV
Debt Ratio Lower is generally better. Negative is bad.	0.22
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.78

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CVV
Trailing PE	NM
Forward PE	NM
P/S (TTM)	0.91
P/B	0.85
Price/FCF	NM
EV/R	0.49
EV/Ebitda	NM
PEG	NM

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FAQs

What is CVD Equipment Corporation share price today?

CVD Equipment Corporation (CVV) share price today is $3.1

Can Indians buy CVD Equipment Corporation shares?

Yes, Indians can buy shares of CVD Equipment Corporation (CVV) on Vested. To buy CVD Equipment Corporation from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CVV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of CVD Equipment Corporation be purchased?

Yes, you can purchase fractional shares of CVD Equipment Corporation (CVV) via the Vested app. You can start investing in CVD Equipment Corporation (CVV) with a minimum investment of $1.

How to invest in CVD Equipment Corporation shares from India?

You can invest in shares of CVD Equipment Corporation (CVV) via Vested in three simple steps:

Click on Sign Up or Invest in CVV stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in CVD Equipment Corporation shares

What is CVD Equipment Corporation 52-week high and low stock price?

The 52-week high price of CVD Equipment Corporation (CVV) is $6.35. The 52-week low price of CVD Equipment Corporation (CVV) is $2.7.

What is CVD Equipment Corporation price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of CVD Equipment Corporation (CVV) is 0.85

What is the Market Cap of CVD Equipment Corporation?

The market capitalization of CVD Equipment Corporation (CVV) is $21.16M

What is CVD Equipment Corporation’s stock symbol?

The stock symbol (or ticker) of CVD Equipment Corporation is CVV