Chicago Rivet & Machine C... (CVR)
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.
| 966.13K |
| 0% |
| 0% |
| 18.33% |
| 728.38K |
| 575 |
| 12.01% |
Short Selling Information
The latest short interest is 1.47K, so 0.15% of the outstanding shares have been sold short.
| 1.47K |
| 0.15% |
| 0.15% |
| 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.
| -2.73 |
| n/a |
| 0.57 |
| n/a |
| 0.76 |
| -19.01 |
| -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Chicago Rivet & Machine.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.
| 5.67 |
| 2.75 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $167,618.8 |
| $-34,879.59 |
| 161 |
| 1.15 |
| 3.99 |
Taxes
| 572.23K |
| -11.35% |
Stock Price Statistics
The stock price has increased by -8.03% in the last 52 weeks. The beta is 0.14, so Chicago Rivet & Machine's price volatility has been higher than the market average.
| 0.14 |
| -8.03% |
| 11.54 |
| 15.27 |
| 63.09 |
| 4,787 |
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.
| 26.99M |
| 1.06M |
| -5.16M |
| -5.62M |
| -3.99M |
| -5.16M |
| -5.81 |
Balance Sheet
The company has 1.92M in cash and 0 in debt, giving a net cash position of 1.92M.
| 1.92M |
| n/a |
| n/a |
| 22.37M |
| 24.07M |
| 10.73M |
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.
| -153.45K |
| -651.4K |
| -804.85K |
| -0.83 |
Margins
Gross margin is 3.93%, with operating and profit margins of -19.14% and -20.81%.
| 3.93% |
| -19.14% |
| -18.69% |
| -20.81% |
| -14.79% |
| -19.14% |
| -2.98% |
Dividends & Yields
CVR pays an annual dividend of $0.29, which amounts to a dividend yield of 1.4%.
| $0.29 |
| 1.4% |
| -70% |
| -6.21% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 22, 1997. It was a forward split with a ratio of 2:1.
| Sep 22, 1997 |
| forward |
| 2:1 |
Scores
| 4.18 |
| 2 |