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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |