CVR Statistics
Total Valuation
CVR has a market cap or net worth of $10.11 million. The enterprise value is $11.22 million.
| Market Cap | 10.11M |
| Enterprise Value | 11.22M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 15.07% |
| Owned by Institutions (%) | 14.71% |
| Float | 736,374 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -14.09%.
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $173,637 |
| Profits Per Employee | -$15,448 |
| Employee Count | 158 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -94,826 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.29, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 2,184 |
Short Selling Information
The latest short interest is 10,118, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 10,118 |
| Short Previous Month | 6,448 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, CVR had revenue of $27.43 million and -$2.44 million in losses. Loss per share was -$2.53.
| Revenue | 27.43M |
| Gross Profit | 3.01M |
| Operating Income | -2.60M |
| Pretax Income | -2.54M |
| Net Income | -2.44M |
| EBITDA | -1.43M |
| EBIT | -2.60M |
| Loss Per Share | -$2.53 |
Balance Sheet
The company has $770,752 in cash and $1.89 million in debt, with a net cash position of -$1.12 million or -$1.16 per share.
| Cash & Cash Equivalents | 770,752 |
| Total Debt | 1.89M |
| Net Cash | -1.12M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 18.06 |
| Working Capital | 8.70M |
Cash Flow
In the last 12 months, operating cash flow was -$993,006 and capital expenditures -$427,120, giving a free cash flow of -$1.42 million.
| Operating Cash Flow | -993,006 |
| Capital Expenditures | -427,120 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 1.00M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$1.47 |
Margins
Gross margin is 10.99%, with operating and profit margins of -9.49% and -8.90%.
| Gross Margin | 10.99% |
| Operating Margin | -9.49% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.90% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | -24.15% |
| FCF Yield | -14.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
CVR has an Altman Z-Score of 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |