Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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51
CVV Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
17.58%
Day range:
$3.80 - $4.14
52-week range:
$2.70 - $6.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.17x
P/B ratio:
1.12x
Volume:
32.8K
Avg. volume:
43.9K
1-year change:
-13.83%
Market cap:
$27.9M
Revenue:
$24.1M
EPS (TTM):
-$0.64
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $16.9M | $16.4M | $25.8M | $24.1M | |
| Revenue Growth (YoY) | -19.26% | -13.88% | -2.8% | 56.95% | -6.6% | |
| Cost of Revenues | $16.9M | $14M | $13.4M | $19.2M | $19M | |
| Gross Profit | $2.8M | $2.9M | $3.1M | $6.6M | $5.1M | |
| Gross Profit Margin | 14.23% | 17.04% | 18.71% | 25.67% | 21.03% | |
| R&D Expenses | $597.5K | $372.7K | $1.8M | $1.9M | $2.6M | |
| Selling, General & Admin | $7.2M | $6.7M | $6M | $6.5M | $7.1M | |
| Other Inc / (Exp) | $411.2K | -$3M | $9.7M | $1.4M | -$140K | |
| Operating Expenses | $7.8M | $7.1M | $7.7M | $8.5M | $9.7M | |
| Operating Income | -$5M | -$4.2M | -$4.7M | -$1.8M | -$4.6M | |
| Net Interest Expenses | $340.3K | $381.7K | $255K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$7.6M | $4.8M | -$220K | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$1.5M | $28K | $4K | -$14K | |
| Net Income to Company | -$6.3M | -$6.1M | $4.7M | -$224K | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$6.1M | $4.7M | -$224K | -$4.2M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.91 | $0.71 | -$0.03 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.91 | $0.71 | -$0.03 | -$0.62 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.7M | $6.7M | $6.8M | |
| Weighted Average Diluted Share | $6.6M | $6.6M | $6.7M | $6.7M | $6.8M | |
| EBITDA | -$3.4M | -$5.8M | $5.8M | $655K | -$3.4M | |
| EBIT | -$4.4M | -$7.2M | $5M | -$212K | -$4.2M | |
| Revenue (Reported) | $19.6M | $16.9M | $16.4M | $25.8M | $24.1M | |
| Operating Income (Reported) | -$5M | -$4.2M | -$4.7M | -$1.8M | -$4.6M | |
| Operating Income (Adjusted) | -$4.4M | -$7.2M | $5M | -$212K | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $4.3M | $8.1M | $6.2M | $8.2M | |
| Revenue Growth (YoY) | -30% | 8.42% | 87.53% | -23.22% | 31.44% | |
| Cost of Revenues | $3.6M | $3.5M | $5.7M | $4.6M | $6.4M | |
| Gross Profit | $435.8K | $863.3K | $2.4M | $1.6M | $1.8M | |
| Gross Profit Margin | 10.91% | 19.94% | 29.81% | 25.63% | 22.39% | |
| R&D Expenses | $90.2K | $445.8K | $518K | $704K | $644K | |
| Selling, General & Admin | $1.7M | $1.3M | $1.8M | $1.9M | $1.7M | |
| Other Inc / (Exp) | $174.7K | $7M | -$102K | $70K | $625K | |
| Operating Expenses | $1.8M | $1.8M | $2.3M | $2.6M | $2.4M | |
| Operating Income | -$1.4M | -$922.3K | $122K | -$990K | -$548K | |
| Net Interest Expenses | $73.7K | $34.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | $6M | $63K | -$753K | $208K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27.3K | -- | -- | $5K | |
| Net Income to Company | -$1.3M | $6M | $64K | -$753K | $203K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $6M | $63K | -$753K | $203K | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.89 | $0.01 | -$0.11 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.89 | $0.01 | -$0.11 | $0.03 | |
| 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 | -$822.1K | $6.2M | $199K | -$594K | $382K | |
| EBIT | -$1.2M | $6M | $63K | -$747K | $213K | |
| Revenue (Reported) | $4M | $4.3M | $8.1M | $6.2M | $8.2M | |
| Operating Income (Reported) | -$1.4M | -$922.3K | $122K | -$990K | -$548K | |
| Operating Income (Adjusted) | -$1.2M | $6M | $63K | -$747K | $213K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $14.9M | $23.3M | $27.2M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $12.7M | $17.9M | $19.8M | $19.6M | |
| Gross Profit | $4.3M | $2.2M | $5.4M | $7.4M | $4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $443.9K | $1.3M | $2M | $2.4M | $2.8M | |
| Selling, General & Admin | $6.9M | $6.4M | $6M | $7.4M | $6.7M | |
| Other Inc / (Exp) | $597.4K | $6.4M | -$385.5K | $1.5M | $621K | |
| Operating Expenses | $7.3M | $7.6M | $8M | $9.8M | $9.5M | |
| Operating Income | -$3M | -$5.4M | -$2.6M | -$2.4M | -$5.5M | |
| Net Interest Expenses | $364.5K | $353.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | $661.5K | -$3M | -$342K | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $576K | $30.6K | $600 | $15K | -$20K | |
| Net Income to Company | -$3.4M | $630.9K | -$3M | -$357K | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $630.9K | -$3M | -$357K | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.09 | -$0.44 | -$0.05 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.08 | -$0.44 | -$0.05 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1M | $2M | -$2.2M | $553K | -$3.6M | |
| EBIT | -$2.4M | $1M | -$2.9M | -$321K | -$4.3M | |
| Revenue (Reported) | $19.3M | $14.9M | $23.3M | $27.2M | $23.6M | |
| Operating Income (Reported) | -$3M | -$5.4M | -$2.6M | -$2.4M | -$5.5M | |
| Operating Income (Adjusted) | -$2.4M | $1M | -$2.9M | -$321K | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $11.7M | $18.6M | $20M | $19.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $9.4M | $14M | $14.6M | $15.2M | |
| Gross Profit | $3M | $2.3M | $4.6M | $5.4M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $300.2K | $1.2M | $1.4M | $1.9M | $2.1M | |
| Selling, General & Admin | $5.1M | $4.7M | $4.8M | $5.7M | $5.3M | |
| Other Inc / (Exp) | $393.4K | $9.8M | -$242K | -$140K | $621K | |
| Operating Expenses | $5.4M | $5.9M | $6.2M | $7.6M | $7.4M | |
| Operating Income | -$2.4M | -$3.6M | -$1.6M | -$2.1M | -$3.1M | |
| Net Interest Expenses | $273.8K | $246.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3M | $6M | -$1.8M | -$1.9M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $28.4K | $1K | $12K | $5K | |
| Net Income to Company | -$767.6K | $5.9M | -$1.8M | -$1.9M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$767.6K | $5.9M | -$1.8M | -$1.9M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.88 | -$0.26 | -$0.28 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.88 | -$0.26 | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | $19.9M | $20.1M | $20.2M | $20.3M | $20.5M | |
| Weighted Average Diluted Share | $19.9M | $20.1M | $20.2M | $20.3M | $20.5M | |
| EBITDA | -$938.9K | $6.8M | -$1.2M | -$1.3M | -$1.5M | |
| EBIT | -$2M | $6.2M | -$1.8M | -$1.9M | -$2M | |
| Revenue (Reported) | $13.7M | $11.7M | $18.6M | $20M | $19.5M | |
| Operating Income (Reported) | -$2.4M | -$3.6M | -$1.6M | -$2.1M | -$3.1M | |
| Operating Income (Adjusted) | -$2M | $6.2M | -$1.8M | -$1.9M | -$2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $7.7M | $16.7M | $14.4M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $1M | $1.4M | $3.8M | $1.9M | |
| Inventory | $1.7M | $1.1M | $1.2M | $2.5M | $4.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $733.3K | $709.2K | $494K | $797K | $852K | |
| Total Current Assets | $14.2M | $11.8M | $23.1M | $23.7M | $22.8M | |
| Property Plant And Equipment | $32.1M | $28.8M | $12.3M | $12.6M | $12.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $441.2K | $288.7K | $183K | $119K | $9K | |
| Other Long-Term Assets | $13.8K | $13.8K | $10K | $10K | $9K | |
| Total Assets | $46.7M | $40.9M | $35.5M | $37.9M | $35M | |
| Accounts Payable | $535.4K | $817.9K | $1.2M | $1.5M | $1.2M | |
| Accrued Expenses | $1.9M | $1.4M | $1.8M | $2.6M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | $690.7K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $3.7M | $6.3M | $8.2M | $8.6M | |
| Long-Term Debt | $11.4M | $13.1M | -- | $349K | $268K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $16.8M | $6.3M | $8.5M | $8.8M | |
| Common Stock | $66.2K | $66.8K | $67K | $67K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30M | $24.1M | $29.2M | $29.4M | $26.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30M | $24.1M | $29.2M | $29.4M | $26.2M | |
| Total Liabilities and Equity | $46.7M | $40.9M | $35.5M | $37.9M | $35M | |
| Cash and Short Terms | $8.7M | $7.7M | $16.7M | $14.4M | $14M | |
| Total Debt | $12.1M | $13.8M | $1.8M | $426K | $349K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $17.4M | $11.9M | $14.3M | $10M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.9M | $2.9M | $2.6M | $5.1M | |
| Inventory | $1.4M | $1.5M | $2.1M | $4.3M | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $417.7K | $207.8K | $560K | $848K | $892K | |
| Total Current Assets | $13.4M | $23.4M | $20.6M | $24.9M | $19.9M | |
| Property Plant And Equipment | $32.4M | $12.4M | $12.8M | $12.2M | $11.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8K | $23.3K | $9.6K | $10K | $10K | |
| Total Assets | $46.2M | $36M | $33.6M | $37.2M | $31.8M | |
| Accounts Payable | $440.4K | $854.2K | $1.5M | $1.5M | $1.4M | |
| Accrued Expenses | $1.5M | $1.5M | $2.4M | $1.7M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $76.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $5.7M | $5.5M | $8.7M | $6.7M | |
| Long-Term Debt | $13.3M | -- | $355.6K | $288K | $203K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.8M | $5.7M | $5.9M | $9M | $6.9M | |
| Common Stock | $66.4K | $66.9K | $67.6K | $68K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.4M | $30.3M | $27.7M | $28.2M | $25M | |
| Total Liabilities and Equity | $46.2M | $36M | $33.6M | $37.2M | $31.8M | |
| Cash and Short Terms | $8.2M | $17.4M | $11.9M | $14.3M | $10M | |
| Total Debt | $14M | $1.8M | $432K | $368K | $288K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$6.1M | $4.7M | -$224K | -$4.2M | |
| Depreciation & Amoritzation | $1M | $1.4M | $742K | $867K | $792K | |
| Stock-Based Compensation | $572.2K | $242.7K | $315K | $435K | $908K | |
| Change in Accounts Receivable | $2.4M | $660.8K | -$2.4M | -$2.8M | $3.9M | |
| Change in Inventories | $152.2K | $585.9K | -$101K | -$1.3M | -$1.9M | |
| Cash From Operations | $570.7K | -$1.1M | -$4.3M | $194K | -$206K | |
| Capital Expenditures | $2.7M | $1.6M | $236K | $718K | $418K | |
| Cash Acquisitions | -- | -- | -- | -- | $285K | |
| Cash From Investing | -$2.7M | -$1.6M | $22.8M | -$708K | -$133K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$657.6K | -$671K | -$9.6M | -$1.8M | -$77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$657.6K | $1.7M | -$9.6M | -$1.8M | -$1K | |
| Beginning Cash (CF) | $11.4M | $8.7M | $7.7M | $16.7M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$964.9K | $9M | -$2.3M | -$340K | |
| Ending Cash (CF) | $8.7M | $7.7M | $16.7M | $14.4M | $14M | |
| Levered Free Cash Flow | -$2.1M | -$2.7M | -$4.5M | -$524K | -$624K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $6M | $64K | -$753K | $203K | |
| Depreciation & Amoritzation | $365.5K | $155.9K | $136K | $153K | $169K | |
| Stock-Based Compensation | $58.8K | $105.5K | $118K | $250K | $267K | |
| Change in Accounts Receivable | $770.3K | -$1.3M | $825K | $1.2M | $33K | |
| Change in Inventories | $102.5K | -$168.5K | -$84K | -$337K | $837K | |
| Cash From Operations | -$678.5K | -$1.7M | -$99K | $757K | $32K | |
| Capital Expenditures | $341.5K | $94.4K | $184K | $83K | $37K | |
| Cash Acquisitions | -- | -- | -- | $597K | -- | |
| Cash From Investing | -$341.6K | $23M | -$184K | $514K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$167.7K | -$9.2M | -- | -$19K | -$21K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$167.7K | -$9.2M | -- | -$19K | -$21K | |
| Beginning Cash (CF) | $9.4M | $5.4M | $12.2M | $13M | $10M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $12.1M | -$283K | $1.3M | -$26K | |
| Ending Cash (CF) | $8.2M | $17.4M | $11.9M | $14.3M | $10M | |
| Levered Free Cash Flow | -$1M | -$1.8M | -$283K | $674K | -$5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $630.9K | -$3M | -$357K | -$4.3M | |
| Depreciation & Amoritzation | $1.3M | $950.5K | $694.9K | $874K | $723K | |
| Stock-Based Compensation | $295.8K | $260.5K | $404.1K | $775K | $1.1M | |
| Change in Accounts Receivable | $2.2M | -$875.8K | -$1.8M | $482K | -$993K | |
| Change in Inventories | $324.5K | -$21K | -$668.1K | -$2.4M | $665K | |
| Cash From Operations | $1.5M | -$3.5M | -$3M | $2.4M | -$3.9M | |
| Capital Expenditures | $1.8M | $587.2K | $714.1K | $335K | $329K | |
| Cash Acquisitions | -- | -- | -- | $285K | -- | |
| Cash From Investing | -$1.8M | $22.5M | -$703.6K | -$50K | -$329K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$667.3K | -$9.7M | -$1.8M | -$63K | -$81K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | -$9.7M | -$1.8M | $13K | -$81K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $9.3M | -$5.6M | $2.4M | -$4.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$300.2K | -$4.1M | -$3.7M | $2.1M | -$4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$767.6K | $5.9M | -$1.8M | -$1.9M | -$2M | |
| Depreciation & Amoritzation | $1M | $585.1K | $538K | $545K | $476K | |
| Stock-Based Compensation | $200.1K | $217.9K | $307K | $647K | $801K | |
| Change in Accounts Receivable | -$441.5K | -$2M | -$1.3M | $2M | -$3M | |
| Change in Inventories | $265K | -$341.9K | -$909K | -$2M | $633K | |
| Cash From Operations | -$1.2M | -$3.6M | -$2.3M | -$76K | -$3.7M | |
| Capital Expenditures | $1.2M | $212.8K | $691K | $308K | $219K | |
| Cash Acquisitions | -- | -- | -- | $285K | -- | |
| Cash From Investing | -$1.2M | $22.9M | -$681K | -$23K | -$219K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$501.3K | -$9.5M | -$1.8M | -$57K | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$9.5M | -$1.8M | $19K | -$61K | |
| Beginning Cash (CF) | $25.4M | $19M | $42.1M | $38.4M | $35.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$476.8K | $9.7M | -$4.8M | -$80K | -$4M | |
| Ending Cash (CF) | $25M | $28.8M | $37.3M | $38.3M | $31.9M | |
| Levered Free Cash Flow | -$2.4M | -$3.8M | -$3M | -$384K | -$4M | |
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Financial Ratios
CVV
Sector
P/E ratio
--
25.69x
PEG ratio
-0.01x
0.06x
P/B ratio
1.12x
2.39x
Price / LTM sales
1.17x
1.88x
Growth Metrics
CVV
Sector
Revenue growth
31.44%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
-0.19%
6.47%
Earnings forecast
--
$0.12
Profitability
CVV
Sector
Profitability FY 2023
$5.1M
$100.9M
Return on invested capital
-16.49%
1.7%
Return on assets
-12.41%
0.49%
Return on equity
-16.7%
2.86%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
CVV
Sector
Total cash
$10M
$58.4M
Short term investments
--
$27.5M
Total assets
$35M
$285.5M
Long term debt
$288K
$4.7M
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