Chicago Rivet & Machine Co. (CVR)

CVR Statistics

Total Valuation

CVR has a market cap or net worth of $8.70 million. The enterprise value is $7.96 million.

Market Cap	8.70M
Enterprise Value	7.96M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 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 (%)	13.99%
Owned by Institutions (%)	19.48%
Float	746,828

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.05.

Current Ratio	5.97
Quick Ratio	2.91
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-17.29%
Revenue Per Employee	$161,541
Profits Per Employee	-$21,985
Employee Count	161
Asset Turnover	1.03
Inventory Turnover	3.47

Taxes

In the past 12 months, CVR has paid $86,487 in taxes.

Income Tax	86,487
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.52% in the last 52 weeks. The beta is 0.15, so CVR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-56.52%
50-Day Moving Average	9.90
200-Day Moving Average	11.90
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	2,329

Short Selling Information

The latest short interest is 653, so 0.07% of the outstanding shares have been sold short.

Short Interest	653
Short Previous Month	1,569
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, CVR had revenue of $26.01 million and -$3.54 million in losses. Loss per share was -$3.66.

Revenue	26.01M
Gross Profit	2.17M
Operating Income	-3.76M
Pretax Income	-3.45M
Net Income	-3.54M
EBITDA	-2.64M
EBIT	-3.76M
Loss Per Share	-$3.66

Balance Sheet

The company has $1.68 million in cash and $948,344 in debt, giving a net cash position of $734,575 or $0.76 per share.

Cash & Cash Equivalents	1.68M
Total Debt	948,344
Net Cash	734,575
Net Cash Per Share	$0.76
Equity (Book Value)	20.02M
Book Value Per Share	20.72
Working Capital	11.27M

Cash Flow

In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$181,620, giving a free cash flow of -$2.45 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-181,620
Free Cash Flow	-2.45M
FCF Per Share	-$2.53

Margins

Gross margin is 8.33%, with operating and profit margins of -14.47% and -13.61%.

Gross Margin	8.33%
Operating Margin	-14.47%
Pretax Margin	-13.28%
Profit Margin	-13.61%
EBITDA Margin	-10.15%
EBIT Margin	-14.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.33%.

Dividend Per Share	$0.12
Dividend Yield	1.33%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	-40.71%
FCF Yield	-28.14%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 22, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Sep 22, 1997
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2