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 (%) 18.18% Shares Floating 746.83K Failed to Deliver (FTD) Shares 214 FTD / Avg. Volume 7.24%
Short Selling Information The latest short interest is 115, so 0.01% of the outstanding
shares have been sold short.
Short Interest 115 Short % of Shares Out 0.01% Short % of Float 0.01% Short Ratio (days to cover) 1
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 n/a Debt / FCF n/a 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 -18.98% in the
last 52 weeks. The beta is 0.16, so Chicago Rivet & Machine's
price volatility has been higher than the market average.
Beta 0.16 52-Week Price Change -18.98% 50-Day Moving Average 12.64 200-Day Moving Average 14.2 Relative Strength Index (RSI) 59.33 Average Volume (20 Days) 2,956
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 -3.99M 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 n/a Net Cash n/a Retained Earnings 22.37M Total Assets 24.07M Working Capital 10.73M
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 -14.79% EBIT Margin -19.14% FCF Margin -2.98%
Dividends & Yields CVR pays an annual dividend of $0.29,
which amounts to a dividend yield of 1.4%.
Dividend Per Share $0.29 Dividend Yield 1.4% Dividend Growth (YoY) -70% Payout Ratio -6.21% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 4.46 Piotroski F-Score 2
