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CVV Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
1.39%
Day range:
$2.96 - $3.09
52-week range:
$2.46 - $4.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.69x
P/B ratio:
0.81x
Volume:
12.9K
Avg. volume:
34.7K
1-year change:
-31.41%
Market cap:
$21.1M
Revenue:
$26.9M
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.9M $16.4M $25.8M $24.1M $26.9M
Revenue Growth (YoY) -13.88% -2.8% 56.95% -6.6% 11.48%
 
Cost of Revenues $14M $13.4M $19.2M $19M $20.5M
Gross Profit $2.9M $3.1M $6.6M $5.1M $6.3M
Gross Profit Margin 17.04% 18.71% 25.67% 21.03% 23.56%
 
R&D Expenses $372.7K $1.8M $1.9M $2.6M $2.6M
Selling, General & Admin $6.7M $6M $6.5M $7.1M $6.8M
Other Inc / (Exp) -$3M $9.7M $1.4M -$140K $719K
Operating Expenses $7.1M $7.7M $8.5M $9.7M $9.5M
Operating Income -$4.2M -$4.7M -$1.8M -$4.6M -$3.1M
 
Net Interest Expenses $381.7K $255K -- -- --
EBT. Incl. Unusual Items -$7.6M $4.8M -$220K -$4.2M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $28K $4K -$14K $24K
Net Income to Company -$6.1M $4.7M -$224K -$4.2M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.1M $4.7M -$224K -$4.2M -$1.9M
 
Basic EPS (Cont. Ops) -$0.91 $0.71 -$0.03 -$0.62 -$0.28
Diluted EPS (Cont. Ops) -$0.91 $0.71 -$0.03 -$0.62 -$0.28
Weighted Average Basic Share $6.6M $6.7M $6.7M $6.8M $6.8M
Weighted Average Diluted Share $6.6M $6.7M $6.7M $6.8M $6.8M
 
EBITDA -$5.8M $5.8M $655K -$3.4M -$1.2M
EBIT -$7.2M $5M -$212K -$4.2M -$1.9M
 
Revenue (Reported) $16.9M $16.4M $25.8M $24.1M $26.9M
Operating Income (Reported) -$4.2M -$4.7M -$1.8M -$4.6M -$3.1M
Operating Income (Adjusted) -$7.2M $5M -$212K -$4.2M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4M $4.7M $8.7M $4.9M $8.3M
Revenue Growth (YoY) -44.24% 38.33% 86.75% -43.39% 68.96%
 
Cost of Revenues $2.9M $3.9M $6.3M $4.1M $5.6M
Gross Profit $444.3K $770K $2.4M $797K $2.7M
Gross Profit Margin 13.2% 16.54% 27.99% 16.19% 32.41%
 
R&D Expenses $311K $310K $602K $746K $781K
Selling, General & Admin $1.8M $1.4M $2M $1.7M $1.6M
Other Inc / (Exp) $219.2K -$36K $35K -- --
Operating Expenses $2.1M $1.7M $2.6M $2.4M $2.4M
Operating Income -$1.6M -$970K -$187K -$1.6M $269K
 
Net Interest Expenses $106K -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$997K -$38K -$1.5M $376K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2K -- $16K
Net Income to Company -$1.5M -$997K -$40K -$1.5M $360K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$997K -$40K -$1.5M $360K
 
Basic EPS (Cont. Ops) -$0.23 -$0.15 -$0.01 -$0.22 $0.05
Diluted EPS (Cont. Ops) -$0.23 -$0.15 -$0.01 -$0.22 $0.05
Weighted Average Basic Share $6.7M $6.7M $6.8M $6.8M $6.9M
Weighted Average Diluted Share $6.7M $6.7M $6.8M $6.8M $6.9M
 
EBITDA -$1.1M -$737K $134K -$1.3M $564K
EBIT -$1.4M -$988K -$32K -$1.5M $379K
 
Revenue (Reported) $3.4M $4.7M $8.7M $4.9M $8.3M
Operating Income (Reported) -$1.6M -$970K -$187K -$1.6M $269K
Operating Income (Adjusted) -$1.4M -$988K -$32K -$1.5M $379K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.2M $17.7M $29.9M $20.3M $30.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9M $14.3M $21.6M $16.9M $22.1M
Gross Profit $1.4M $3.4M $8.3M $3.4M $8.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $569.8K $1.8M $2.2M $2.7M $2.7M
Selling, General & Admin $6.8M $5.6M $7.1M $6.7M $6.7M
Other Inc / (Exp) -$2.9M $9.4M $1.5M -$175K $713K
Operating Expenses $7.3M $7.4M $9.3M $9.5M $9.4M
Operating Income -$6M -$4M -$1M -$6M -$1.2M
 
Net Interest Expenses $395K $140K -- -- --
EBT. Incl. Unusual Items -$9.2M $5.3M $739K -$5.6M -$26K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.3K $28K $6K -$15K $40K
Net Income to Company -$9.2M $5.3M $733K -$5.6M -$66K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M $5.3M $733K -$5.6M -$66K
 
Basic EPS (Cont. Ops) -$1.38 $0.78 $0.11 -$0.83 -$0.01
Diluted EPS (Cont. Ops) -$1.39 $0.78 $0.11 -$0.83 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.5M $6.2M $1.5M -$4.8M $707K
EBIT -$8.8M $5.4M $748K -$5.6M -$9K
 
Revenue (Reported) $14.2M $17.7M $29.9M $20.3M $30.3M
Operating Income (Reported) -$6M -$4M -$1M -$6M -$1.2M
Operating Income (Adjusted) -$8.8M $5.4M $748K -$5.6M -$9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4M $4.7M $8.7M $4.9M $8.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $3.9M $6.3M $4.1M $5.6M
Gross Profit $444.3K $770K $2.4M $797K $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $311K $310K $602K $746K $781K
Selling, General & Admin $1.8M $1.4M $2M $1.7M $1.6M
Other Inc / (Exp) $219.2K -$36K $35K -- --
Operating Expenses $2.1M $1.7M $2.6M $2.4M $2.4M
Operating Income -$1.6M -$970K -$187K -$1.6M $269K
 
Net Interest Expenses $106K -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$997K -$38K -$1.5M $376K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2K -- $16K
Net Income to Company -$1.5M -$997K -$40K -$1.5M $360K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$997K -$40K -$1.5M $360K
 
Basic EPS (Cont. Ops) -$0.23 -$0.15 -$0.01 -$0.22 $0.05
Diluted EPS (Cont. Ops) -$0.23 -$0.15 -$0.01 -$0.22 $0.05
Weighted Average Basic Share $6.7M $6.7M $6.8M $6.8M $6.9M
Weighted Average Diluted Share $6.7M $6.7M $6.8M $6.8M $6.9M
 
EBITDA -$1.1M -$737K $134K -$1.3M $564K
EBIT -$1.4M -$988K -$32K -$1.5M $379K
 
Revenue (Reported) $3.4M $4.7M $8.7M $4.9M $8.3M
Operating Income (Reported) -$1.6M -$970K -$187K -$1.6M $269K
Operating Income (Adjusted) -$1.4M -$988K -$32K -$1.5M $379K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.7M $16.7M $14.4M $14M $12.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $1.4M $3.8M $1.9M $2.1M
Inventory $1.1M $1.2M $2.5M $4.5M $2.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $709.2K $494K $797K $852K $898K
Total Current Assets $11.8M $23.1M $23.7M $22.8M $20M
 
Property Plant And Equipment $28.8M $12.3M $12.6M $12.2M $11.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $288.7K $183K $119K $9K --
Other Long-Term Assets $13.8K $10K $10K $18K $1K
Total Assets $40.9M $35.5M $37.9M $35M $31.7M
 
Accounts Payable $817.9K $1.2M $1.5M $1.2M $679K
Accrued Expenses $1.4M $1.8M $2.6M $1.4M $1.7M
Current Portion Of Long-Term Debt $690.7K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $389K $540K
Total Current Liabilities $3.7M $6.3M $8.2M $8.6M $6.1M
 
Long-Term Debt $13.1M -- $349K $268K $181K
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $6.3M $8.5M $8.8M $6.3M
 
Common Stock $66.8K $67K $67K $68K $69K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.1M $29.2M $29.4M $26.2M $25.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.1M $29.2M $29.4M $26.2M $25.4M
 
Total Liabilities and Equity $40.9M $35.5M $37.9M $35M $31.7M
Cash and Short Terms $7.7M $16.7M $14.4M $14M $12.6M
Total Debt $13.8M $1.8M $426K $349K $268K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $5.9M $13.3M $11M $11.9M $10.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $819K $1.5M $2.4M $3M $1.4M
Inventory $1.3M $1.7M $2.8M $4.9M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $447.6K $384.3K $678K $858K $627K
Total Current Assets $26.5M $19.6M $20.6M $23.3M $19.5M
 
Property Plant And Equipment $12.5M $12.2M $12.6M $12.1M $11.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.3K $9.6K $10K $18K $52K
Total Assets $39.2M $32M $34.8M $35.4M $31.1M
 
Accounts Payable $503.3K $1.2M $1.4M $1.8M $1.1M
Accrued Expenses $1.7M $1.8M $2.1M $1.7M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.2M -- -- -- --
Total Current Liabilities $14.1M $3.7M $4.9M $10.2M $4.9M
 
Long-Term Debt $2.4M -- $329K $247K $159K
Capital Leases -- -- -- -- --
Total Liabilities $16.5M $3.7M $5.2M $10.4M $5.1M
 
Common Stock $66.8K $67.3K $67K $68K $69K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.7M $28.3M $29.6M $25M $26M
 
Total Liabilities and Equity $39.2M $32M $34.8M $35.4M $31.1M
Cash and Short Terms $5.9M $13.3M $11M $11.9M $10.2M
Total Debt $4.4M -- $407K $330K $247K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$6.1M $4.7M -$224K -$4.2M -$1.9M
Depreciation & Amoritzation $1.4M $742K $867K $792K $684K
Stock-Based Compensation $242.7K $315K $435K $908K $1.1M
Change in Accounts Receivable $660.8K -$2.4M -$2.8M $3.9M -$878K
Change in Inventories $585.9K -$101K -$1.3M -$2.3M $646K
Cash From Operations -$1.1M -$4.3M $194K -$206K -$1.5M
 
Capital Expenditures $1.6M $236K $718K $418K $106K
Cash Acquisitions -- -- -- -$312K --
Cash From Investing -$1.6M $22.8M -$708K -$133K $144K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.4M -- -- -- --
Long-Term Debt Repaid -$671K -$9.6M -$1.8M -$77K -$82K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M -$9.6M -$1.8M -$1K -$82K
 
Beginning Cash (CF) $8.7M $7.7M $16.7M $14.4M $14M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$964.9K $9M -$2.3M -$340K -$1.4M
Ending Cash (CF) $7.7M $16.7M $14.4M $14M $12.6M
 
Levered Free Cash Flow -$2.7M -$4.5M -$524K -$624K -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$997K -$40K -$1.5M $360K
Depreciation & Amoritzation $255.6K $251K $166K $153K $185K
Stock-Based Compensation $50.4K $97K $135K $267K $264K
Change in Accounts Receivable -$304.3K $485K -$117K -$2.2M -$2.2M
Change in Inventories -$216.2K -$513K -$262K -$561K $78K
Cash From Operations -$1.6M -$1.4M -$3.3M -$2M -$2.3M
 
Capital Expenditures $26.7K $205K $146K $70K $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.7K -$195K -$146K -$70K -$96K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$171.6K -$1.8M -$19K -$19K -$21K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$171.6K -$1.8M $54K -$19K -$21K
 
Beginning Cash (CF) $7.7M $16.7M $14.4M $14M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$3.4M -$3.4M -$2.1M -$2.4M
Ending Cash (CF) $5.9M $13.3M $11M $11.9M $10.2M
 
Levered Free Cash Flow -$1.6M -$1.6M -$3.4M -$2.1M -$2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$9.2M $5.3M $733K -$5.6M -$66K
Depreciation & Amoritzation $1.3M $737.4K $782K $779K $716K
Stock-Based Compensation $220.4K $361.6K $473K $1M $1.1M
Change in Accounts Receivable $3.8M -$1.7M -$3.4M $1.9M -$939K
Change in Inventories $350.6K -$397.8K -$1.1M -$2.6M $1.3M
Cash From Operations -$2M -$4.1M -$1.7M $1M -$1.7M
 
Capital Expenditures $1.2M $414.3K $659K $342K $81K
Cash Acquisitions -- -- -- -$312K --
Cash From Investing -$1.2M $22.7M -$659K -$57K $118K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$675.6K -$11.2M -$25K -$77K -$84K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.7M -$11.2M $48K -$74K -$84K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5M $7.3M -$2.3M $892K -$1.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$4.5M -$2.3M $681K -$1.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.5M -$997K -$40K -$1.5M $360K
Depreciation & Amoritzation $255.6K $251K $166K $153K $185K
Stock-Based Compensation $50.4K $97K $135K $267K $264K
Change in Accounts Receivable -$304.3K $485K -$117K -$2.2M -$2.2M
Change in Inventories -$216.2K -$513K -$262K -$561K $78K
Cash From Operations -$1.6M -$1.4M -$3.3M -$2M -$2.3M
 
Capital Expenditures $26.7K $205K $146K $70K $45K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.7K -$195K -$146K -$70K -$96K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$171.6K -$1.8M -$19K -$19K -$21K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$171.6K -$1.8M $54K -$19K -$21K
 
Beginning Cash (CF) $7.7M $16.7M $14.4M $14M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$3.4M -$3.4M -$2.1M -$2.4M
Ending Cash (CF) $5.9M $13.3M $11M $11.9M $10.2M
 
Levered Free Cash Flow -$1.6M -$1.6M -$3.4M -$2.1M -$2.3M

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