Chicago Rivet & Machine C...

11.50
1.30 (12.75%)
At close: Apr 28, 2025, 2:36 PM

Chicago Rivet & Machine Statistics

Share Statistics

Chicago Rivet & Machine has 966.13K shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 966.13K
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 18.33%
Shares Floating 728.38K
Failed to Deliver (FTD) Shares 1
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 5.75K, so 0.6% of the outstanding shares have been sold short.

Short Interest 5.75K
Short % of Shares Out 0.6%
Short % of Float 0.6%
Short Ratio (days to cover) 1.89

Valuation Ratios

The PE ratio is -2.73 and the forward PE ratio is null. Chicago Rivet & Machine's PEG ratio is -0.1.

PE Ratio -2.73
Forward PE n/a
PS Ratio 0.57
Forward PS n/a
PB Ratio 0.76
P/FCF Ratio -19.01
PEG Ratio -0.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Chicago Rivet & Machine.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.

Current Ratio 5.67
Quick Ratio 2.75
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $167.62K
Profits Per Employee $-34.88K
Employee Count 161
Asset Turnover 1.15
Inventory Turnover 3.99

Taxes

Income Tax 572.23K
Effective Tax Rate -11.35%

Stock Price Statistics

The stock price has increased by -37.38% in the last 52 weeks. The beta is 0.18, so Chicago Rivet & Machine's price volatility has been higher than the market average.

Beta 0.18
52-Week Price Change -37.38%
50-Day Moving Average 12.52
200-Day Moving Average 15.9
Relative Strength Index (RSI) 45.7
Average Volume (20 Days) 3.17K

Income Statement

In the last 12 months, Chicago Rivet & Machine had revenue of 26.99M and earned -5.62M in profits. Earnings per share was -5.81.

Revenue 26.99M
Gross Profit 1.06M
Operating Income -5.16M
Net Income -5.62M
EBITDA -5.16M
EBIT -5.16M
Earnings Per Share (EPS) -5.81
Full Income Statement

Balance Sheet

The company has 1.92M in cash and 0 in debt, giving a net cash position of 1.92M.

Cash & Cash Equivalents 1.92M
Total Debt 0
Net Cash 1.92M
Retained Earnings 22.37M
Total Assets 23.37M
Working Capital 10.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.45K and capital expenditures -651.4K, giving a free cash flow of -804.85K.

Operating Cash Flow -153.45K
Capital Expenditures -651.4K
Free Cash Flow -804.85K
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 3.93%, with operating and profit margins of -19.14% and -20.81%.

Gross Margin 3.93%
Operating Margin -19.14%
Pretax Margin -18.69%
Profit Margin -20.81%
EBITDA Margin -19.14%
EBIT Margin -19.14%
FCF Margin -2.98%

Dividends & Yields

CVR pays an annual dividend of $0.36, which amounts to a dividend yield of 1.9%.

Dividend Per Share $0.36
Dividend Yield 1.9%
Dividend Growth (YoY) -70%
Payout Ratio -6.2%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CVR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Sep 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

Altman Z-Score 3.9
Piotroski F-Score 1

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