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    Commercial Vehicle Group ...

    NASDAQ: CVGI · Real-Time Price · USD
    1.35
    0.03 (2.27%)
    At close: Jun 16, 2025, 3:59 PM
    1.42
    5.19%
    Pre-market: Jun 17, 2025, 08:00 AM EDT

    Commercial Vehicle Statistics

    Share Statistics

    Commercial Vehicle has 34.64M shares outstanding. The number of shares has increased by 0.35% in one year.

    Shares Outstanding

    n/a
    		 34.64M

    Shares Change (YoY)

    n/a
    		 0.35%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 66.41%

    Shares Floating

    n/a
    		 29.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,644

    FTD / Avg. Volume

    n/a
    		 0.4%

    Short Selling Information

    The latest short interest is 1.44M, so 4.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.44M

    Short % of Shares Out

    n/a
    		 4.15%

    Short % of Float

    n/a
    		 4.27%

    Short Ratio (days to cover)

    n/a
    		 6.23

    Valuation Ratios

    The PE ratio is -2.97 and the forward PE ratio is 7.74. Commercial Vehicle's PEG ratio is 0.02.

    PE Ratio

    n/a
    		 -2.97

    Forward PE

    n/a
    		 7.74

    PS Ratio

    n/a
    		 0.11

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 0.61

    P/FCF Ratio

    n/a
    		 -1.59

    PEG Ratio

    n/a
    		 0.02
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Commercial Vehicle.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.23.

    Current Ratio

    n/a
    		 2.41

    Quick Ratio

    n/a
    		 1.39

    Debt / Equity

    n/a
    		 1.23

    Debt / EBITDA

    n/a
    		 8.09

    Debt / FCF

    n/a
    		 -3.2

    Interest Coverage

    n/a
    		 -0.08

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $113,024.22

    Profits Per Employee

    n/a
    		 $-4,354.22

    Employee Count

    n/a
    		 6,400

    Asset Turnover

    n/a
    		 1.7

    Inventory Turnover

    n/a
    		 5.07

    Taxes

    Income Tax

    n/a
    		 27.49M

    Effective Tax Rate

    n/a
    		 -333.61%

    Stock Price Statistics

    The stock price has increased by -74.09% in the last 52 weeks. The beta is 2.03, so Commercial Vehicle's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.03

    52-Week Price Change

    n/a
    		 -74.09%

    50-Day Moving Average

    n/a
    		 1.19

    200-Day Moving Average

    n/a
    		 2.13

    Relative Strength Index (RSI)

    n/a
    		 50.8

    Average Volume (20 Days)

    n/a
    		 415,169

    Income Statement

    In the last 12 months, Commercial Vehicle had revenue of 723.36M and earned -27.87M in profits. Earnings per share was -0.83.

    Revenue

    n/a
    		 723.36M

    Gross Profit

    n/a
    		 73.12M

    Operating Income

    n/a
    		 -758K

    Net Income

    n/a
    		 -27.87M

    EBITDA

    n/a
    		 20.57M

    EBIT

    n/a
    		 933K

    Earnings Per Share (EPS)

    n/a
    		 -0.83
    Full Income Statement

    Balance Sheet

    The company has 26.63M in cash and 166.33M in debt, giving a net cash position of -139.7M.

    Cash & Cash Equivalents

    n/a
    		 26.63M

    Total Debt

    n/a
    		 166.33M

    Net Cash

    n/a
    		 -139.7M

    Retained Earnings

    n/a
    		 -74.05M

    Total Assets

    n/a
    		 419.82M

    Working Capital

    n/a
    		 154.85M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -33.45M and capital expenditures -18.52M, giving a free cash flow of -51.97M.

    Operating Cash Flow

    n/a
    		 -33.45M

    Capital Expenditures

    n/a
    		 -18.52M

    Free Cash Flow

    n/a
    		 -51.97M

    FCF Per Share

    n/a
    		 -1.56
    Full Cash Flow Statement

    Margins

    Gross margin is 10.11%, with operating and profit margins of -0.1% and -3.85%.

    Gross Margin

    n/a
    		 10.11%

    Operating Margin

    n/a
    		 -0.1%

    Pretax Margin

    n/a
    		 -1.14%

    Profit Margin

    n/a
    		 -3.85%

    EBITDA Margin

    n/a
    		 2.84%

    EBIT Margin

    n/a
    		 -0.1%

    FCF Margin

    n/a
    		 -7.18%

    Dividends & Yields

    CVGI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CVGI is $10, which is 640.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $10

    Price Target Difference

    n/a
    		 640.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.05

    Piotroski F-Score

    n/a
    		 2

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