Chicago Rivet & Machine Co. (CVR)

NYSEAMERICAN: CVR · IEX Real-Time Price · USD
16.65
+0.27 (1.65%)
Mar 28, 2024, 10:10 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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