What does debt instrument stated interest rate mean?

The contractual annual interest rate applicable to the company's debt instruments. This metric is critical for assessing the cost of capital and the sensitivity of the company's interest expense to changes in market interest rates.

CVD Equipment Corp. CVV Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

TrupanionTRUP

6.5%-3.0pp

MicrovisionMVIS

10%—

Syntec Optics Holdings, Inc.OPTX

3%—

Laser Photonics CorporationLASE

10%—

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Other financials

Income statement

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Revenue$1.8M-70.9%

Gross profit$147.0K-91.5%

Operating income-$1.8M-461%

Net income-$1.7M-562%

EPS (diluted)-$0.24-580%

Balance sheet

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Cash & equivalents$8.2M-19.8%

Total debt$181.0K-32.5%

Total equity$23.3M-10.4%

Total assets$26.2M-15.7%

Cash flow

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Operating cash flow-$852.0K+62.3%

CapEx$13.0K-71.1%

Free cash flow-$865.0K+62.5%

Valuation

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Market cap$51.57M+170%

P/S2.7×+2.0×

Profitability

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Gross margin24.5%-0.2pp

Operating margin-20.6%-27.2pp

Net margin-18.7%-19.4pp

FCF margin-17.8%—

Returns & leverage

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Return on equity-14.6%-15.5pp

Debt / equity0×0.0×

Current ratio5.4×+1.4×

Where this comes from

Reported directly by CVD Equipment Corp. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.

The official record: CVD Equipment Corp.’s 10-K, filed March 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVD Equipment Corp.'s debt instrument stated interest rate?: CVD Equipment Corp. (CVV) reported debt instrument stated interest rate of 6% in Q4 2024.
What does debt instrument stated interest rate mean?: The contractual annual interest rate applicable to the company's debt instruments. This metric is critical for assessing the cost of capital and the sensitivity of the company's interest expense to changes in market interest rates.