Chicago Rivet & Machine Co. (CVR)
Total Valuation
CVR has a market cap or net worth of $15.92 million. The enterprise value is $13.36 million.
Market Cap | 15.92M |
Enterprise Value | 13.36M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Mar 4, 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 (%) | 18.70% |
Owned by Institutions (%) | 20.29% |
Float | 785,079 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | n/a |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.42 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.14, with zero debt.
Current Ratio | 8.14 |
Quick Ratio | 3.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.20% and return on invested capital (ROIC) is -19.89%.
Return on Equity (ROE) | -14.20% |
Return on Assets (ROA) | -12.90% |
Return on Capital (ROIC) | -19.89% |
Revenue Per Employee | $151,846 |
Profits Per Employee | -$20,054 |
Employee Count | 208 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.42 |
Taxes
Income Tax | -1.18M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.22% in the last 52 weeks. The beta is 0.12, so CVR's price volatility has been lower than the market average.
Beta (1Y) | 0.12 |
52-Week Price Change | -46.22% |
50-Day Moving Average | 15.95 |
200-Day Moving Average | 18.70 |
Relative Strength Index (RSI) | 55.71 |
Average Volume (30 Days) | 3,057 |
Short Selling Information
The latest short interest is 3,259, so 0.34% of the outstanding shares have been sold short.
Short Interest | 3,259 |
Short Previous Month | 2,409 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, CVR had revenue of $31.58 million and -$4.17 million in losses. Loss per share was -$4.32.
Revenue | 31.58M |
Gross Profit | -417,564 |
Operating Income | -5.49M |
Pretax Income | -5.35M |
Net Income | -4.17M |
EBITDA | -4.11M |
EBIT | -5.35M |
Loss Per Share | -$4.32 |
Balance Sheet
The company has $2.56 million in cash and no debt, giving a net cash position of $2.56 million or $2.65 per share.
Cash & Cash Equivalents | 2.56M |
Total Debt | n/a |
Net Cash | 2.56M |
Net Cash Per Share | $2.65 |
Equity / Book Value | 27.61M |
Book Value Per Share | 28.57 |
Working Capital | 15.96M |
Cash Flow
In the last 12 months, operating cash flow was -$3.59 million and capital expenditures -$1.19 million, giving a free cash flow of -$4.77 million.
Operating Cash Flow | -3.59M |
Capital Expenditures | -1.19M |
Free Cash Flow | -4.77M |
FCF Per Share | -$4.94 |
Margins
Gross margin is -1.32%, with operating and profit margins of -17.38% and -13.21%.
Gross Margin | -1.32% |
Operating Margin | -17.38% |
Pretax Margin | -16.94% |
Profit Margin | -13.21% |
EBITDA Margin | -13.02% |
EBIT Margin | -16.94% |
FCF Margin | -15.11% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.40%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.40% |
Dividend Growth (YoY) | -40.91% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.44% |
Earnings Yield | -26.20% |
FCF Yield | -29.97% |
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 6.35 and a Piotroski F-Score of 2.
Altman Z-Score | 6.35 |
Piotroski F-Score | 2 |