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Chicago Rivet & Machine (CVR)
:CVR
RESEARCH TOOLSreports
Total Valuation
Chicago Rivet & Machine Co has a market cap or net worth of $10.81M. The enterprise value is $9.03M.
Market Cap$10.81M
Enterprise Value$9.03M
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 -2.73. Chicago Rivet & Machine Co’s PEG ratio is 0.03.
PE Ratio-2.73
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.76
Price to FCF-13.61
Price to Operating Cash Flow-71.40
PEG Ratio0.03
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-3.87M
Earnings Per Share (EPS)-5.81
Cash Flow
In the last 12 months, operating cash flow was -153.45K and capital expenditures -709.40K, giving a free cash flow of -804.85K billion.
Operating Cash Flow-153.45K
Free Cash Flow-804.85K
Free Cash Flow per Share-0.83
Dividends & Yields
Chicago Rivet & Machine Co pays an annual dividend of $0.258, resulting in a dividend yield of 2.29%
Dividend Per Share$0.258
Dividend Yield2.29%
Payout Ratio-5.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-28.73%
50-Day Moving Average11.94
200-Day Moving Average15.68
Relative Strength Index (RSI)48.88
Average Volume (3m)7.41K
Important Dates
Chicago Rivet & Machine Co upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Chicago Rivet & Machine Co as a current ratio of 5.67, with Debt / Equity ratio of 0.00%
Current Ratio5.67
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA0.50
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 -3.46, with an EV/FCF ratio of -16.63.
EV to Sales0.50
EV to EBITDA-3.46
EV to Free Cash Flow-16.63
EV to Operating Cash Flow-87.20
Balance Sheet
Chicago Rivet & Machine Co has $2.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.17M billion.
Cash & Marketable Securities$2.17M
Total Debt$0.00
Net Cash-$2.17M
Net Cash Per Share-$2.25
Tangible Book Value Per Share$20.73
Margins
Gross margin is 3.93%, with operating margin of -19.14%, and net profit margin of -20.81%.
Gross Margin3.93%
Operating Margin-19.14%
Pretax Margin-18.69%
Net Profit Margin-20.81%
EBITDA Margin-14.34%
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-14.35%
EPS Growth Forecast-27.58%