Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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15
CVV Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
-5.35%
Day range:
$2.59 - $2.64
52-week range:
$2.53 - $4.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
0.71x
Volume:
35.3K
Avg. volume:
23.7K
1-year change:
-42.61%
Market cap:
$17.9M
Revenue:
$26.9M
EPS (TTM):
-$0.28
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $4.7M | $7.2M | $4.1M | $7.4M | |
| Revenue Growth (YoY) | -42.81% | 48.73% | 53.35% | -43.17% | 80.35% | |
| Cost of Revenues | $3.3M | $3.9M | $5.2M | $4.5M | $5.4M | |
| Gross Profit | -$90.4K | $772.3K | $2M | -$348K | $2M | |
| Gross Profit Margin | -2.85% | 16.37% | 27.65% | -8.47% | 27.34% | |
| R&D Expenses | $72.5K | $597.5K | $509K | $731K | $572K | |
| Selling, General & Admin | $1.6M | $1.2M | $1.7M | $1.4M | $1.5M | |
| Other Inc / (Exp) | -$3.4M | -$143.5K | $1.7M | -- | $92K | |
| Operating Expenses | $1.7M | $1.8M | $2.2M | $2.1M | $2.1M | |
| Operating Income | -$1.8M | -$1M | -$221K | -$2.5M | -$57K | |
| Net Interest Expenses | $106.3K | $8.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$1.2M | $1.6M | -$2.3M | $151K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2K | -$390 | $3K | -$25K | $19K | |
| Net Income to Company | -$5.3M | -$1.2M | $1.5M | -$2.3M | $132K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$1.2M | $1.5M | -$2.3M | $132K | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.18 | $0.23 | -$0.34 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.18 | $0.23 | -$0.34 | $0.02 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.7M | $6.8M | $6.8M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.7M | $6.8M | $6.8M | |
| EBITDA | -$4.8M | -$1M | $1.9M | -$2M | $364K | |
| EBIT | -$5.2M | -$1.2M | $1.6M | -$2.3M | $156K | |
| Revenue (Reported) | $3.2M | $4.7M | $7.2M | $4.1M | $7.4M | |
| Operating Income (Reported) | -$1.8M | -$1M | -$221K | -$2.5M | -$57K | |
| Operating Income (Adjusted) | -$5.2M | -$1.2M | $1.6M | -$2.3M | $156K | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | $372.6K | $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 | $713K | |
| Operating Expenses | $7.1M | $7.7M | $8.4M | $9.7M | $9.5M | |
| Operating Income | -$4.2M | -$4.7M | -$1.8M | -$4.6M | -$3.1M | |
| Net Interest Expenses | $380.1K | $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 | -$13K | $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) | -$0.90 | $0.70 | -$0.03 | -$0.62 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.91 | $0.70 | -$0.03 | -$0.62 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | $5.8M | $659K | -$3.4M | -$1.2M | |
| EBIT | -$7.2M | $5M | -$208K | -$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 | -$208K | -$4.2M | -$1.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $25.8M | $24.1M | $26.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4M | $19.2M | $19M | $20.5M | -- | |
| Gross Profit | $3.1M | $6.6M | $5.1M | $6.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $2.6M | $2.6M | -- | |
| Selling, General & Admin | $6M | $6.5M | $7.1M | $6.8M | -- | |
| Other Inc / (Exp) | $9.7M | $1.4M | -$140K | $713K | -- | |
| Operating Expenses | $7.7M | $8.4M | $9.7M | $9.5M | -- | |
| Operating Income | -$4.7M | -$1.8M | -$4.6M | -$3.1M | -- | |
| Net Interest Expenses | $255K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | -$220K | -$4.2M | -$1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28K | $4K | -$13K | $24K | -- | |
| Net Income to Company | $4.7M | -$224K | -$4.2M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$224K | -$4.2M | -$1.9M | -- | |
| Basic EPS (Cont. Ops) | $0.70 | -$0.03 | -$0.62 | -$0.28 | -- | |
| Diluted EPS (Cont. Ops) | $0.70 | -$0.03 | -$0.62 | -$0.28 | -- | |
| Weighted Average Basic Share | $26.8M | $26.9M | $27.1M | $27.3M | -- | |
| Weighted Average Diluted Share | $26.8M | $26.9M | $27.1M | $27.3M | -- | |
| EBITDA | $5.8M | $659K | -$3.4M | -$1.2M | -- | |
| EBIT | $5M | -$208K | -$4.2M | -$1.9M | -- | |
| Revenue (Reported) | $16.4M | $25.8M | $24.1M | $26.9M | -- | |
| Operating Income (Reported) | -$4.7M | -$1.8M | -$4.6M | -$3.1M | -- | |
| Operating Income (Adjusted) | $5M | -$208K | -$4.2M | -$1.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$1.2M | $1.5M | -$2.3M | $132K | |
| Depreciation & Amoritzation | $365.4K | $156.9K | $329K | $247K | $208K | |
| Stock-Based Compensation | $42.6K | $97.1K | $128K | $261K | $262K | |
| Change in Accounts Receivable | $1.1M | -$464.9K | -$1.5M | $2M | $2.1M | |
| Change in Inventories | $320.9K | $240.9K | -$404K | -$355K | $13K | |
| Cash From Operations | $55.8K | -$697.8K | $2.5M | -$130K | $2.3M | |
| Capital Expenditures | $374.3K | $23.1K | $27K | $110K | -$113K | |
| Cash Acquisitions | -- | -- | -- | -$597K | -- | |
| Cash From Investing | -$374.3K | -$22.6K | -$27K | -$110K | $363K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169.6K | -$74.8K | -$6K | -$20K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$169.6K | -$74.8K | -$6K | -$20K | -$21K | |
| Beginning Cash (CF) | $8.2M | $17.4M | $11.9M | $14.3M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$488.2K | -$795.1K | $2.5M | -$260K | $2.6M | |
| Ending Cash (CF) | $7.7M | $16.7M | $14.4M | $14M | $12.6M | |
| Levered Free Cash Flow | -$318.5K | -$720.8K | $2.5M | -$240K | $2.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$964.9K | $9M | -$2.3M | -$340K | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$4.5M | -$524K | -$624K | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$224K | -$4.2M | -$1.9M | -- | |
| Depreciation & Amoritzation | $742K | $867K | $792K | $684K | -- | |
| Stock-Based Compensation | $315K | $435K | $908K | $1.1M | -- | |
| Change in Accounts Receivable | -$2.4M | -$2.8M | $3.9M | -$878K | -- | |
| Change in Inventories | -$101K | -$1.3M | -$2.3M | $646K | -- | |
| Cash From Operations | -$4.3M | $194K | -$206K | -$1.5M | -- | |
| Capital Expenditures | $235.9K | $718K | $418K | $106K | -- | |
| Cash Acquisitions | -- | -- | -$312K | -- | -- | |
| Cash From Investing | $22.8M | -$708K | -$133K | $144K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$1.8M | -$77K | -$82K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.6M | -$1.8M | -$1K | -$82K | -- | |
| Beginning Cash (CF) | $36.5M | $54M | $52.7M | $46M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$2.3M | -$340K | -$1.4M | -- | |
| Ending Cash (CF) | $45.4M | $51.7M | $52.3M | $44.5M | -- | |
| Levered Free Cash Flow | -$4.5M | -$524K | -$624K | -$1.6M | -- | |
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Financial Ratios
CVV
Sector
P/E ratio
--
22.64x
PEG ratio
0.00x
0.02x
P/B ratio
0.71x
2.25x
Price / LTM sales
0.66x
1.58x
Growth Metrics
CVV
Sector
Revenue growth
80.35%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
6.47%
6.79%
Earnings forecast
--
$0.11
Profitability
CVV
Sector
Profitability FY 2024
$6.3M
$87.3M
Return on invested capital
-7.44%
0.78%
Return on assets
-5.65%
-0.1%
Return on equity
-7.53%
1.43%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
CVV
Sector
Total cash
$12.6M
$56.4M
Short term investments
--
$19.1M
Total assets
$31.7M
$246.5M
Long term debt
$268K
$6.9M
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