CVR Statistics
Total Valuation
CVR has a market cap or net worth of $17.91 million. The enterprise value is $14.71 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
CVR has 966,132 shares outstanding.
| Shares Outstanding | 966,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 19.12% |
| Float | 727,384 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.34
| Current Ratio | 7.34 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -9.66%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -8.78% |
| Return on Capital (ROIC) | -9.66% |
| Revenue Per Employee | $148,018 |
| Profits Per Employee | -$14,796 |
| Employee Count | 207 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | -984,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.58% 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 | +4.58% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 16.39 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 2,276 |
Short Selling Information
The latest short interest is 5,431, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 5,431 |
| Short Previous Month | 5,232 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, CVR had revenue of $30.64 million and -$3.06 million in losses. Loss per share was -$3.18.
| Revenue | 30.64M |
| Gross Profit | 1.41M |
| Operating Income | -4.16M |
| Pretax Income | -5.87M |
| Net Income | -3.06M |
| EBITDA | -2.86M |
| EBIT | -4.16M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 2.63M |
| Total Debt | n/a |
| Net Cash | 2.63M |
| Net Cash Per Share | $2.72 |
| Equity (Book Value) | 25.22M |
| Book Value Per Share | 26.10 |
| Working Capital | 13.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $397,234 and capital expenditures -$716,782, giving a free cash flow of -$319,548.
| Operating Cash Flow | 397,234 |
| Capital Expenditures | -716,782 |
| Free Cash Flow | -319,548 |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 4.61%, with operating and profit margins of -13.59% and -10.00%.
| Gross Margin | 4.61% |
| Operating Margin | -13.59% |
| Pretax Margin | -13.21% |
| Profit Margin | -10.00% |
| EBITDA Margin | -9.32% |
| EBIT Margin | -13.59% |
| FCF Margin | -4.21% |