CVR Statistics
Total Valuation
CVR has a market cap or net worth of $14.73 million. The enterprise value is $12.07 million.
| Market Cap | 14.73M |
| Enterprise Value | 12.07M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 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 (%) | 23.60% |
| Owned by Institutions (%) | 19.25% |
| Float | 737,149 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.07, with zero debt.
| Current Ratio | 6.07 |
| Quick Ratio | 3.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -23.68%.
| Return on Equity (ROE) | -16.80% |
| Return on Assets (ROA) | -15.40% |
| Return on Capital (ROIC) | -23.68% |
| Revenue Per Employee | $147,977 |
| Profits Per Employee | -$21,819 |
| Employee Count | 207 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.16, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,131 |
Short Selling Information
The latest short interest is 4,336, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 4,336 |
| Short Previous Month | 4,312 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, CVR had revenue of $30.63 million and -$4.52 million in losses. Loss per share was -$4.68.
| Revenue | 30.63M |
| Gross Profit | -332,531 |
| Operating Income | -5.96M |
| Pretax Income | -5.87M |
| Net Income | -4.52M |
| EBITDA | -4.57M |
| EBIT | -5.87M |
| Loss Per Share | -$4.68 |
Balance Sheet
The company has $2.67 million in cash and no debt, giving a net cash position of $2.67 million or $2.76 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | n/a |
| Net Cash | 2.67M |
| Net Cash Per Share | $2.76 |
| Equity (Book Value) | 25.17M |
| Book Value Per Share | 26.05 |
| Working Capital | 13.30M |
Cash Flow
In the last 12 months, operating cash flow was -$678,985 and capital expenditures -$611,261, giving a free cash flow of -$1.29 million.
| Operating Cash Flow | -678,985 |
| Capital Expenditures | -611,261 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is -1.09%, with operating and profit margins of -19.46% and -14.74%.
| Gross Margin | -1.09% |
| Operating Margin | -19.46% |
| Pretax Margin | -19.15% |
| Profit Margin | -14.74% |
| EBITDA Margin | -14.93% |
| EBIT Margin | -19.15% |
| FCF Margin | -4.21% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | -30.65% |
| FCF Yield | -8.76% |
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 |
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 5.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 2 |