Chicago Rivet & Machine Co. (CVR)

CVR Statistics

Total Valuation

CVR has a market cap or net worth of $9.20 million. The enterprise value is $9.28 million.

Market Cap	9.20M
Enterprise Value	9.28M

Important Dates

The last earnings date was Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 6, 2026

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 (%)	14.98%
Owned by Institutions (%)	16.35%
Float	737,274

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
Forward PS	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	65.18
PEG Ratio	n/a

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 3.67, with a Debt / Equity ratio of 0.08.

Current Ratio	3.67
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.51% and return on invested capital (ROIC) is -10.91%.

Return on Equity (ROE)	-9.51%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-10.91%
Return on Capital Employed (ROCE)	-9.78%
Weighted Average Cost of Capital (WACC)	5.42%
Revenue Per Employee	$174,026
Profits Per Employee	-$11,685
Employee Count	158
Asset Turnover	1.15
Inventory Turnover	3.60

Taxes

Income Tax	-133,098
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.36, so CVR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.61%
50-Day Moving Average	11.53
200-Day Moving Average	11.55
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	4,615

Short Selling Information

The latest short interest is 153, so 0.02% of the outstanding shares have been sold short.

Short Interest	153
Short Previous Month	1,464
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, CVR had revenue of $27.50 million and -$1.85 million in losses. Loss per share was -$1.91.

Revenue	27.50M
Gross Profit	3.43M
Operating Income	-1.99M
Pretax Income	-1.98M
Net Income	-1.85M
EBITDA	-796,441
EBIT	-1.99M
Loss Per Share	-$1.91

Balance Sheet

The company has $1.45 million in cash and $1.40 million in debt, with a net cash position of $42,399 or $0.04 per share.

Cash & Cash Equivalents	1.45M
Total Debt	1.40M
Net Cash	42,399
Net Cash Per Share	$0.04
Equity (Book Value)	18.44M
Book Value Per Share	19.09
Working Capital	9.48M

Cash Flow

In the last 12 months, operating cash flow was $143,043 and capital expenditures -$381,958, giving a free cash flow of -$238,915.

Operating Cash Flow	143,043
Capital Expenditures	-381,958
Depreciation & Amortization	1.19M
Net Borrowing	1.00M
Free Cash Flow	-238,915
FCF Per Share	-$0.25

Margins

Gross margin is 12.46%, with operating and profit margins of -7.23% and -6.71%.

Gross Margin	12.46%
Operating Margin	-7.23%
Pretax Margin	-7.20%
Profit Margin	-6.71%
EBITDA Margin	-2.90%
EBIT Margin	-7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.26%.

Dividend Per Share	$0.12
Dividend Yield	1.26%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	-19.80%
FCF Yield	-2.56%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
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	4