CVD Equipment Corporation (CVV) - Net Assets
Based on the latest financial reports, CVD Equipment Corporation (CVV) has net assets worth $24.73 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.51 Million) and total liabilities ($2.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CVD Equipment Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.73 Million |
| % of Total Assets | 89.88% |
| Annual Growth Rate | 7.49% |
| 5-Year Change | -16.51% |
| 10-Year Change | -28.98% |
| Growth Volatility | 24.83 |
CVD Equipment Corporation - Net Assets Trend (1996–2025)
This chart illustrates how CVD Equipment Corporation's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of CVD Equipment Corporation to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CVD Equipment Corporation (1996–2025)
The table below shows the annual net assets of CVD Equipment Corporation from 1996 to 2025. For live valuation and market cap data, see market cap of CVD Equipment Corporation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $24.37 Million | -3.94% |
| 2024-12-31 | $25.37 Million | -3.19% |
| 2023-12-31 | $26.20 Million | -10.87% |
| 2022-12-31 | $29.40 Million | +0.72% |
| 2021-12-31 | $29.19 Million | +20.98% |
| 2020-12-31 | $24.13 Million | -19.47% |
| 2019-12-31 | $29.96 Million | -17.68% |
| 2018-12-31 | $36.39 Million | -10.48% |
| 2017-12-31 | $40.65 Million | +18.48% |
| 2016-12-31 | $34.31 Million | +3.28% |
| 2015-12-31 | $33.22 Million | +13.52% |
| 2014-12-31 | $29.27 Million | -5.96% |
| 2013-12-31 | $31.12 Million | -0.08% |
| 2012-12-31 | $31.15 Million | +3.17% |
| 2011-12-31 | $30.19 Million | +85.68% |
| 2010-12-31 | $16.26 Million | +4.96% |
| 2009-12-31 | $15.49 Million | +2.28% |
| 2008-12-31 | $15.15 Million | +6.82% |
| 2007-12-31 | $14.18 Million | +96.93% |
| 2006-12-31 | $7.20 Million | +15.42% |
| 2005-12-31 | $6.24 Million | +9.46% |
| 2004-12-31 | $5.70 Million | +1.26% |
| 2003-12-31 | $5.63 Million | -5.65% |
| 2002-12-31 | $5.97 Million | +3.08% |
| 2001-12-31 | $5.79 Million | +18.86% |
| 2000-12-31 | $4.87 Million | +25.02% |
| 1999-12-31 | $3.89 Million | +4.49% |
| 1998-12-31 | $3.73 Million | +2.66% |
| 1997-12-31 | $3.63 Million | +21.15% |
| 1996-12-31 | $3.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CVD Equipment Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3397.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $69.00K | 0.28% |
| Other Components | $30.70 Million | 124.16% |
| Total Equity | $24.73 Million | 100.00% |
CVD Equipment Corporation Competitors by Market Cap
The table below lists competitors of CVD Equipment Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marygold Companies Inc
NYSE MKT:MGLD
|
$48.98 Million |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
$49.00 Million |
|
Vietnam National Seed Group JSC
VN:NSC
|
$49.01 Million |
|
Suparma Tbk
JK:SPMA
|
$49.01 Million |
|
Energia Latina SA
SN:ENLASA
|
$48.97 Million |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
$48.92 Million |
|
Shuang-Bang Industrial
TWO:6506
|
$48.91 Million |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
$48.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CVD Equipment Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 25,368,000 to 24,725,000, a change of -643,000 (-2.5%).
- Net loss of 1,585,000 reduced equity.
- Other factors increased equity by 942,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.58 Million | -6.41% |
| Other Changes | $942.00K | +3.81% |
| Total Change | $- | -2.53% |
Book Value vs Market Value Analysis
This analysis compares CVD Equipment Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.96x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.88x to 1.96x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1.03 | $7.06 | x |
| 1997-12-31 | $1.24 | $7.06 | x |
| 1998-12-31 | $1.24 | $7.06 | x |
| 1999-12-31 | $1.30 | $7.06 | x |
| 2000-12-31 | $1.53 | $7.06 | x |
| 2001-12-31 | $1.77 | $7.06 | x |
| 2002-12-31 | $1.91 | $7.06 | x |
| 2003-12-31 | $1.85 | $7.06 | x |
| 2004-12-31 | $1.87 | $7.06 | x |
| 2005-12-31 | $1.94 | $7.06 | x |
| 2006-12-31 | $2.21 | $7.06 | x |
| 2007-12-31 | $3.71 | $7.06 | x |
| 2008-12-31 | $3.18 | $7.06 | x |
| 2009-12-31 | $3.22 | $7.06 | x |
| 2010-12-31 | $3.35 | $7.06 | x |
| 2011-12-31 | $5.36 | $7.06 | x |
| 2012-12-31 | $5.08 | $7.06 | x |
| 2013-12-31 | $5.13 | $7.06 | x |
| 2014-12-31 | $4.77 | $7.06 | x |
| 2015-12-31 | $5.29 | $7.06 | x |
| 2016-12-31 | $5.46 | $7.06 | x |
| 2017-12-31 | $6.36 | $7.06 | x |
| 2018-12-31 | $5.60 | $7.06 | x |
| 2019-12-31 | $4.57 | $7.06 | x |
| 2020-12-31 | $3.61 | $7.06 | x |
| 2021-12-31 | $4.35 | $7.06 | x |
| 2022-12-31 | $4.37 | $7.06 | x |
| 2023-12-31 | $3.86 | $7.06 | x |
| 2024-12-31 | $3.71 | $7.06 | x |
| 2025-12-31 | $3.60 | $7.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CVD Equipment Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.15%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.11x
- Recent ROE (-6.41%) is below the historical average (2.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 37.88% | 22.62% | 1.45x | 1.16x | $835.49K |
| 1997 | 17.46% | 16.71% | 0.98x | 1.07x | $270.87K |
| 1998 | 2.26% | 2.77% | 0.70x | 1.16x | $-288.50K |
| 1999 | 4.12% | 3.03% | 0.98x | 1.39x | $-228.92K |
| 2000 | 19.07% | 9.77% | 1.30x | 1.50x | $441.78K |
| 2001 | 15.10% | 8.06% | 1.44x | 1.30x | $295.40K |
| 2002 | 2.82% | 1.82% | 0.81x | 1.92x | $-428.34K |
| 2003 | -5.99% | -3.44% | 0.95x | 1.83x | $-899.80K |
| 2004 | 1.24% | 0.72% | 0.85x | 2.03x | $-499.20K |
| 2005 | 6.27% | 3.48% | 1.03x | 1.75x | $-232.91K |
| 2006 | 8.39% | 4.52% | 1.03x | 1.79x | $-115.67K |
| 2007 | 5.48% | 5.72% | 0.71x | 1.34x | $-640.81K |
| 2008 | 4.17% | 3.48% | 0.72x | 1.67x | $-882.77K |
| 2009 | 1.16% | 1.69% | 0.49x | 1.40x | $-1.37 Million |
| 2010 | 3.27% | 3.27% | 0.67x | 1.50x | $-1.09 Million |
| 2011 | 12.52% | 12.19% | 0.80x | 1.28x | $760.06K |
| 2012 | 1.40% | 1.97% | 0.52x | 1.37x | $-2.68 Million |
| 2013 | -1.80% | -3.13% | 0.46x | 1.26x | $-3.67 Million |
| 2014 | -8.45% | -8.84% | 0.61x | 1.56x | $-5.40 Million |
| 2015 | 9.65% | 8.23% | 0.95x | 1.24x | $-117.47K |
| 2016 | -0.43% | -0.71% | 0.46x | 1.33x | $-3.58 Million |
| 2017 | 12.94% | 12.79% | 0.70x | 1.45x | $1.20 Million |
| 2018 | -14.29% | -21.37% | 0.46x | 1.44x | $-8.84 Million |
| 2019 | -21.12% | -32.21% | 0.42x | 1.56x | $-9.32 Million |
| 2020 | -25.18% | -35.90% | 0.41x | 1.70x | $-8.49 Million |
| 2021 | 16.26% | 28.86% | 0.46x | 1.22x | $1.83 Million |
| 2022 | -0.76% | -0.87% | 0.68x | 1.29x | $-3.16 Million |
| 2023 | -15.95% | -17.34% | 0.69x | 1.34x | $-6.80 Million |
| 2024 | -7.48% | -7.06% | 0.85x | 1.25x | $-4.43 Million |
| 2025 | -6.41% | -6.15% | 0.94x | 1.11x | $-4.06 Million |
Industry Comparison
This section compares CVD Equipment Corporation's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $818,144,197
- Average return on equity (ROE) among peers: 4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CVD Equipment Corporation (CVV) | $24.73 Million | 37.88% | 0.11x | $48.98 Million |
| Ametek Inc (AME) | $4.24 Billion | 18.34% | 1.04x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $208.45 Million | -12.21% | 0.25x | $1.88 Billion |
| Smith AO Corporation (AOS) | $757.80 Million | 11.64% | 1.45x | $6.56 Billion |
| ATS Corporation (ATS) | $1.13 Billion | 11.27% | 2.13x | $2.75 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $-131.60 Million | 0.00% | 0.00x | $2.36 Billion |
| Broadwind Energy Inc (BWEN) | $40.66 Million | -3.66% | 1.94x | $50.81 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $284.97K | -40.84% | 5.01x | $9.49 Million |
| Cummins Inc (CMI) | $821.10 Million | 21.57% | 1.91x | $93.77 Billion |
| Crane Company (CR) | $568.10 Million | 20.17% | 1.07x | $10.47 Billion |
| CSW Industrials, Inc. (CSW) | $544.14 Million | 17.72% | 0.92x | $4.86 Billion |
About CVD Equipment Corporation
CVD Equipment Corporation, together with its subsidiaries, engages in the design, development, manufacture, and sale of equipment to develop and manufacture materials and coatings in the United States, North America, Europe, the Middle East, Europe, Africa, and the Asia Pacific. The company operates through three segments: CVD Equipment, Stainless Design Concepts, and MesoScribe. The CVD Equipmen… Read more