- 米国企業
- CVD EQUIPMENT CORP
CVD EQUIPMENT CORPCVV
時価総額
$3002.8万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Revenue | - | - | - | - | - | - | - | 24,334,331 | 19,646,652 | 16,920,219 | 16 | 26 |
| Cost of revenue | 20 | 14 | 11 | 16 | 23,819,864 | 13,850,824 | 23,528,427 | 19,156,201 | 16,850,077 | 14,037,813 | 13,907,974 | 19 |
| Gross profit | 11 | 8 | 7 | 12 | 15,145,523 | 7,104,523 | 17,600,212 | 5,178,130 | 2,796,575 | 2,882,406 | 2,538,839 | 7 |
| Research and development | - | - | 1 | 877,788 | 605,264 | 433,844 | 437,157 | 606,618 | 597,456 | 372,648 | 0 | 2 |
| Selling | 1 | 1 | 1 | 1 | 1,208,174 | 1,097,661 | 1,404,938 | 1,620,089 | 898,338 | 580,468 | 810,074 | 1 |
| General and administrative | 5 | 6 | 6 | 8 | 7,745,092 | 6,926,487 | 8,539,244 | 8,205,942 | 6,285,496 | 6,153,925 | 6,054,832 | 5 |
| Total operating expenses | 7 | 7 | 9 | 15 | 10,553,530 | 7,829,087 | 10,381,339 | 10,432,649 | 7,781,290 | 10,706,363 | 7 | 8 |
| Operating loss | 5 | 545,217 | -1,806,077 | -3,764,024 | 4,591,993 | -724,564 | 7,218,873 | -5,254,519 | -4,984,715 | -7,823,957 | -5 | -2 |
| Interest income | 18,136 | 31,620 | 29,931 | 33,159 | 24,540 | 28,233 | 80,518 | 159,953 | 142,579 | 62,667 | 5,994 | 0 |
| Interest expenses | 182,969 | 204,874 | 163,738 | 109,418 | 92,101 | 79,861 | 106,280 | 463,017 | 482,844 | 444,337 | 261,377 | 0 |
| Employee retention credits | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Foreign exchange loss | - | - | - | - | - | - | - | - | - | - | - | -0 |
| Gain on sale of building | - | - | 887,477 | - | - | - | - | - | - | - | 7 | - |
| Gain on debt extinguishment | - | - | - | - | - | - | - | - | - | - | 2,443,418 | - |
| Other income | 195,567 | 28,129 | -16,846 | 130,813 | 759 | 123,006 | 2,244 | - | 411,230 | 603,320 | 499,971 | 0 |
| Total other income, net | - | - | - | - | - | - | - | -303,064 | 70,965 | 221,650 | 9,582,115 | 2 |
| (Loss) income before income tax | 5 | 400,092 | -1,956,730 | -3,709,470 | 4,663,191 | -653,186 | 7,195,355 | -5,557,583 | -4,913,750 | -7,602,307 | 5 | -0 |
| Income tax expense | 1 | -35,494 | -1,396,407 | -1,235,940 | 1,320,195 | -504,061 | 1,933,944 | -356,562 | 1,413,908 | -1,527,355 | 28,377 | 0 |
| Net (loss) income | 4 | 435,586 | -560,323 | -2,473,530 | 3,204,996 | -149,124 | 5,261,411 | -5,201,021 | -6,327,658 | -6,074,952 | 4,746,485 | -0 |
| Basic (in dollars per share) | 0.69 | 0.07 | -0.09 | -0.4 | 0.52 | -0.02 | 0.83 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 |
| Diluted (in dollars per share) | 0.67 | 0.07 | -0.09 | -0.4 | 0.51 | -0.02 | 0.82 | -0.8 | -0.96 | -0.91 | 0.71 | -0.03 |