Chicago Rivet & Machine Co. (CVR)
XASE:CVR
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Total Valuation
Chicago Rivet & Machine Co has a market cap or net worth of $11.01M. The enterprise value is $9.97M.
Market Cap$11.01M
Enterprise Value$9.97M
Share Statistics
Chicago Rivet & Machine Co has 966,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding966,132
Owned by Insiders10.35%
Owned by Institutions1.19%
Financial Efficiency
Chicago Rivet & Machine Co’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.55%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee173.23K
Profits Per Employee-6.73K
Employee Count161
Asset Turnover1.20
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Chicago Rivet & Machine Co is ―. Chicago Rivet & Machine Co’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.48
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-8.62
Price to Operating Cash Flow82.78
PEG Ratio0.15
Income Statement
In the last 12 months, Chicago Rivet & Machine Co had revenue of 27.89M and earned -1.08M in profits. Earnings per share was -1.12.
Revenue27.89M
Gross Profit4.13M
Operating Income-1.54M
Pretax Income-1.18M
Net Income-1.08M
EBITDA-318.59K
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was 133.04K and capital expenditures -381.96K, giving a free cash flow of -248.92K billion.
Operating Cash Flow133.04K
Free Cash Flow-248.92K
Free Cash Flow per Share-0.26
Dividends & Yields
Chicago Rivet & Machine Co pays an annual dividend of $0.03, resulting in a dividend yield of 0.84%
Dividend Per Share$0.03
Dividend Yield0.84%
Payout Ratio-3.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change2.93%
50-Day Moving Average12.69
200-Day Moving Average11.62
Relative Strength Index (RSI)42.73
Average Volume (3m)2.59K
Important Dates
Chicago Rivet & Machine Co upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Chicago Rivet & Machine Co as a current ratio of 5.21, with Debt / Equity ratio of 2.19%
Current Ratio5.21
Quick Ratio2.59
Debt to Market Cap0.04
Net Debt to EBITDA2.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chicago Rivet & Machine Co has paid -95.10K in taxes.
Income Tax-95.10K
Effective Tax Rate0.08
Enterprise Valuation
Chicago Rivet & Machine Co EV to EBITDA ratio is -39.68, with an EV/FCF ratio of -8.11.
EV to Sales0.45
EV to EBITDA-39.68
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-10.29
Balance Sheet
Chicago Rivet & Machine Co has $1.45M in cash and marketable securities with $404.39K in debt, giving a net cash position of $1.04M billion.
Cash & Marketable Securities$1.45M
Total Debt$404.39K
Net Cash$1.04M
Net Cash Per Share$1.08
Tangible Book Value Per Share$19.49
Margins
Gross margin is 12.46%, with operating margin of -5.51%, and net profit margin of -3.88%.
Gross Margin12.46%
Operating Margin-5.51%
Pretax Margin-4.22%
Net Profit Margin-3.88%
EBITDA Margin-1.14%
EBIT Margin-5.51%
Analyst Forecast
The average price target for Chicago Rivet & Machine Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.23%
EPS Growth Forecast59.12%