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Chicago Rivet & Machine Co. (CVR)
:CVR
Total Valuation
Chicago Rivet & Machine Co has a market cap or net worth of $12.75M. The enterprise value is $9.36M.
Market Cap$12.75M
Enterprise Value$9.36M
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 Insiders6.00%
Owned by Institutions1.19%
Financial Efficiency
Chicago Rivet & Machine Co’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -27.19%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-27.19%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee167.62K
Profits Per Employee-34.88K
Employee Count161
Asset Turnover1.15
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Chicago Rivet & Machine Co is ―. Chicago Rivet & Machine Co’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.57
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-19.01
Price to Operating Cash Flow-4.16
PEG Ratio-0.10
Income Statement
In the last 12 months, Chicago Rivet & Machine Co had revenue of 26.99M and earned -5.62M in profits. Earnings per share was -5.81.
Revenue26.99M
Gross Profit1.06M
Operating Income-5.16M
Pretax Income-5.04M
Net Income-5.62M
EBITDA-3.99M
Earnings Per Share (EPS)-5.81
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -181.62K, giving a free cash flow of -1.59M billion.
Operating Cash Flow-1.40M
Free Cash Flow-1.59M
Free Cash Flow per Share-1.64
Dividends & Yields
Chicago Rivet & Machine Co pays an annual dividend of $0.03, resulting in a dividend yield of 0.91%
Dividend Per Share$0.03
Dividend Yield0.91%
Payout Ratio-3.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-16.13%
50-Day Moving Average9.95
200-Day Moving Average11.20
Relative Strength Index (RSI)65.77
Average Volume (3m)2.59K
Important Dates
Chicago Rivet & Machine Co upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Chicago Rivet & Machine Co as a current ratio of 5.67, with Debt / Equity ratio of 2.20%
Current Ratio5.67
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chicago Rivet & Machine Co has paid 572.23K in taxes.
Income Tax572.23K
Effective Tax Rate-0.11
Enterprise Valuation
Chicago Rivet & Machine Co EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -16.63.
EV to Sales0.50
EV to EBITDA-3.35
EV to Free Cash Flow-16.63
EV to Operating Cash Flow-87.20
Balance Sheet
Chicago Rivet & Machine Co has $1.68M in cash and marketable securities with $948.34K in debt, giving a net cash position of $734.58K billion.
Cash & Marketable Securities$1.68M
Total Debt$948.34K
Net Cash$734.58K
Net Cash Per Share$0.76
Tangible Book Value Per Share$20.73
Margins
Gross margin is 5.98%, with operating margin of -19.14%, and net profit margin of -20.81%.
Gross Margin5.98%
Operating Margin-19.14%
Pretax Margin-18.69%
Net Profit Margin-20.81%
EBITDA Margin-14.79%
EBIT Margin-19.14%
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 Forecast-12.32%
EPS Growth Forecast0.17%