CVR Statistics
Total Valuation
CVR has a market cap or net worth of $9.85 million. The enterprise value is $7.68 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
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 (%) | 15.90% |
| Owned by Institutions (%) | 19.63% |
| Float | 728,384 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 2.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.42% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | -24.42% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -24.11% |
| Revenue Per Employee | $167,619 |
| Profits Per Employee | -$34,880 |
| Employee Count | 161 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, CVR has paid $572,226 in taxes.
| Income Tax | 572,226 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.18, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 12.52 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 6,309 |
Short Selling Information
The latest short interest is 5,752, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 5,752 |
| Short Previous Month | 6,138 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, CVR had revenue of $26.99 million and -$5.62 million in losses. Loss per share was -$5.81.
| Revenue | 26.99M |
| Gross Profit | 1.06M |
| Operating Income | -5.10M |
| Pretax Income | -5.87M |
| Net Income | -5.62M |
| EBITDA | -3.93M |
| EBIT | -5.10M |
| Loss Per Share | -$5.81 |
Full Income StatementBalance Sheet
The company has $2.17 million in cash and n/a in debt, giving a net cash position of $2.17 million or $2.25 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | n/a |
| Net Cash | 2.17M |
| Net Cash Per Share | $2.25 |
| Equity (Book Value) | 20.03M |
| Book Value Per Share | 20.73 |
| Working Capital | 10.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$153,451 and capital expenditures -$651,398, giving a free cash flow of -$804,849.
| Operating Cash Flow | -153,451 |
| Capital Expenditures | -651,398 |
| Free Cash Flow | -804,849 |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 3.93%, with operating and profit margins of -18.90% and -20.81%.
| Gross Margin | 3.93% |
| Operating Margin | -18.90% |
| Pretax Margin | -18.69% |
| Profit Margin | -20.81% |
| EBITDA Margin | -14.55% |
| EBIT Margin | -18.90% |
| FCF Margin | n/a |