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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 728.38K |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 5.14% |
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 -3.73 and the forward PE ratio is null.
| PE Ratio | -3.73 |
| Forward PE | null |
| PS Ratio | 0.52 |
| Forward PS | null |
| PB Ratio | 0.63 |
| P/FCF Ratio | -5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Chicago Rivet & Machine Co. has an Enterprise Value (EV) of 15.02M.
| EV / Earnings | -3.41 |
| EV / Sales | 0.48 |
| EV / EBITDA | -3.29 |
| EV / EBIT | -2.57 |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 8.5, with a Debt / Equity ratio of 0.
| Current Ratio | 8.5 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -17.27%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -17.27% |
| Revenue Per Employee | 152.21K |
| Profits Per Employee | -21.26K |
| Employee Count | 207 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -5.43% in the last 52 weeks. The beta is 0.19, so Chicago Rivet & Machine Co.'s price volatility has been higher than the market average.
| Beta | 0.19 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 3.01K |
Income Statement
In the last 12 months, Chicago Rivet & Machine Co. had revenue of $31.51M and earned -$4.40M in profits. Earnings per share was $-4.56.
| Revenue | 31.51M |
| Gross Profit | -599.59K |
| Operating Income | -5.84M |
| Net Income | -4.40M |
| EBITDA | -4.56M |
| EBIT | -5.84M |
| Earnings Per Share (EPS) | -4.56 |
Balance Sheet
The company has $1.39M in cash and $0 in debt, giving a net cash position of $1.39M.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 0 |
| Net Cash | 1.39M |
| Retained Earnings | 28.30M |
| Total Assets | 26.39M |
| Working Capital | 12.84M |
Cash Flow
In the last 12 months, operating cash flow was -$1.93M and capital expenditures -$1.08M, giving a free cash flow of -$3.01M.
| Operating Cash Flow | -1.93M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -3.12 |
Margins
Gross margin is -1.9%, with operating and profit margins of -18.53% and -13.97%.
| Gross Margin | -1.9% |
| Operating Margin | -18.53% |
| Pretax Margin | -18.18% |
| Profit Margin | -13.97% |
| EBITDA Margin | -14.48% |
| EBIT Margin | -18.53% |
| FCF Margin | -9.55% |
Dividends & Yields
CVR pays an annual dividend of $0.12, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -70% |
| Payout Ratio | -3.27% |
| Earnings Yield | -27.55% |
| FCF Yield | -18.82% |
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 | 6.14 |
| Piotroski F-Score | 4 |