NYSEAMERICAN : CVR
Chicago Rivet & Machine Co. — Key statistics
Industrials · Tools & Accessories · United States
Last price 10.9 USD (Oct 30, 2026, 9:42 AM EDT) · Market cap 10.53M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 10.92M |
| Enterprise Value | 12.03M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 966,132 |
| Shares Outstanding | 966,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 14.71% |
| Float | 836,374 |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.03 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.04% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -14.09% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | $173,637 |
| Profits Per Employee | -$15,448 |
| Employee Count | 158 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 3.82 |
Taxes
| Measure | Value |
|---|
| Income Tax | -94,826 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 10.39 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 1,939 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11,635 |
| Short Previous Month | 9,191 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 5.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 27.43M |
| Gross Profit | 3.01M |
| Operating Income | -2.60M |
| Pretax Income | -2.54M |
| Net Income | -2.44M |
| EBITDA | -1.43M |
| EBIT | -2.60M |
| Loss Per Share | -$2.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 770,752 |
| Total Debt | 1.89M |
| Net Cash | -1.12M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 18.06 |
| Working Capital | 8.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -993,006 |
| Capital Expenditures | -427,120 |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 1.00M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -$1.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 10.99% |
| Operating Margin | -9.49% |
| Pretax Margin | -9.24% |
| Profit Margin | -8.90% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -9.49% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | -22.39% |
| FCF Yield | -13.01% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 22, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |