Chicago Rivet & Machine C... (CVR)
Chicago Rivet & Machine Co. Statistics
Share Statistics
Chicago Rivet & Machine Co. 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 | 26 |
| FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 7.52K, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 7.52K |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.38 |
Valuation Ratios
The PE ratio is -2.73 and the forward PE ratio is null. Chicago Rivet & Machine Co.'s PEG ratio is -0.1.
| PE Ratio | -2.73 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 0.76 |
| P/FCF Ratio | -19.01 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Chicago Rivet & Machine Co. has an Enterprise Value (EV) of 15.02M.
| EV / Earnings | -2.67 |
| EV / Sales | 0.56 |
| EV / EBITDA | -2.91 |
| EV / EBIT | -2.91 |
| EV / FCF | -18.66 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on capital (ROIC) is -28.7%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -28.7% |
| Revenue Per Employee | $130,370.18 |
| Profits Per Employee | $-27,128.57 |
| Employee Count | 207 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 572.23K |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -33.24% in the last 52 weeks. The beta is 0.14, so Chicago Rivet & Machine Co.'s price volatility has been higher than the market average.
| Beta | 0.14 |
| 52-Week Price Change | -33.24% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 16.36 |
| Relative Strength Index (RSI) | 25.33 |
| Average Volume (20 Days) | 1.76K |
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.
| 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 |
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 | 26.39M |
| Working Capital | 12.84M |
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 |
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 | -9.81% |
| Earnings Yield | -51.19% |
| FCF Yield | -7.34% |
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 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 | 5.63 |
| Piotroski F-Score | 4 |