Chicago Rivet & Machine Co. (CVR)
NYSEAMERICAN: CVR · Real-Time Price · USD
9.20
-0.29 (-3.06%)
Sep 5, 2025, 4:00 PM - Market closed

CVR Statistics

Total Valuation

CVR has a market cap or net worth of $8.89 million. The enterprise value is $8.61 million.

Market Cap8.89M
Enterprise Value 8.61M

Important Dates

The last earnings date was Friday, August 8, 2025, after market close.

Earnings Date Aug 8, 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 (%) 19.51%
Float 746,828

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS n/a
PB Ratio 0.44
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.05.

Current Ratio 6.77
Quick Ratio 3.18
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -12.60%.

Return on Equity (ROE) -22.36%
Return on Assets (ROA) -11.41%
Return on Invested Capital (ROIC) -12.60%
Return on Capital Employed (ROCE) -21.41%
Revenue Per Employee $159,116
Profits Per Employee -$31,389
Employee Count161
Asset Turnover 1.01
Inventory Turnover 3.60

Taxes

In the past 12 months, CVR has paid $737,974 in taxes.

Income Tax 737,974
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.48% in the last 52 weeks. The beta is 0.13, so CVR's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -49.48%
50-Day Moving Average 11.70
200-Day Moving Average 13.40
Relative Strength Index (RSI) 24.53
Average Volume (20 Days) 1,549

Short Selling Information

The latest short interest is 245, so 0.03% of the outstanding shares have been sold short.

Short Interest 245
Short Previous Month 115
Short % of Shares Out 0.03%
Short % of Float 0.03%
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, CVR had revenue of $25.62 million and -$5.05 million in losses. Loss per share was -$5.23.

Revenue25.62M
Gross Profit 1.53M
Operating Income -4.65M
Pretax Income -5.87M
Net Income -5.05M
EBITDA -3.50M
EBIT -4.65M
Loss Per Share -$5.23
Full Income Statement

Balance Sheet

The company has $1.21 million in cash and $939,008 in debt, giving a net cash position of $274,822 or $0.28 per share.

Cash & Cash Equivalents 1.21M
Total Debt 939,008
Net Cash 274,822
Net Cash Per Share $0.28
Equity (Book Value) 19.98M
Book Value Per Share 20.68
Working Capital 11.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$346,438, giving a free cash flow of -$2.45 million.

Operating Cash Flow -2.10M
Capital Expenditures -346,438
Free Cash Flow -2.45M
FCF Per Share -$2.53
Full Cash Flow Statement

Margins

Gross margin is 5.98%, with operating and profit margins of -18.15% and -19.73%.

Gross Margin 5.98%
Operating Margin -18.15%
Pretax Margin -16.85%
Profit Margin -19.73%
EBITDA Margin -13.67%
EBIT Margin -18.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.30%.

Dividend Per Share $0.12
Dividend Yield 1.30%
Dividend Growth (YoY) -70.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.30%
Earnings Yield -56.86%
FCF Yield -27.53%
Dividend Details

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

CVR has an Altman Z-Score of 4.73 and a Piotroski F-Score of 2.

Altman Z-Score 4.73
Piotroski F-Score 2