CVR Statistics
Total Valuation
CVR has a market cap or net worth of $17.38 million. The enterprise value is $15.22 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
CVR has 966,132 shares outstanding.
| Current Share Class | 966,132 |
| Shares Outstanding | 966,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 18.70% |
| Float | 727,384 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.02
| Current Ratio | 6.02 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.83% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -13.83% |
| Return on Assets (ROA) | -8.31% |
| Return on Capital (ROIC) | -9.16% |
| Revenue Per Employee | $143,302 |
| Profits Per Employee | -$17,127 |
| Employee Count | 207 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | -82,689 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 0.19, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 18.52 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 3,639 |
Short Selling Information
The latest short interest is 7,522, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 7,522 |
| Short Previous Month | 6,400 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, CVR had revenue of $29.66 million and -$3.55 million in losses. Loss per share was -$3.67.
| Revenue | 29.66M |
| Gross Profit | 2.07M |
| Operating Income | -3.76M |
| Pretax Income | -5.87M |
| Net Income | -3.55M |
| EBITDA | -2.43M |
| EBIT | -3.76M |
| Loss Per Share | -$3.67 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.16M |
| Total Debt | n/a |
| Net Cash | 2.16M |
| Net Cash Per Share | $2.24 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 24.50 |
| Working Capital | 12.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $708,015 and capital expenditures -$837,901, giving a free cash flow of -$129,886.
| Operating Cash Flow | 708,015 |
| Capital Expenditures | -837,901 |
| Free Cash Flow | -129,886 |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 6.96%, with operating and profit margins of -12.66% and -11.95%.
| Gross Margin | 6.96% |
| Operating Margin | -12.66% |
| Pretax Margin | -12.23% |
| Profit Margin | -11.95% |
| EBITDA Margin | -8.20% |
| EBIT Margin | -12.66% |
| FCF Margin | -4.21% |