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CHICAGO RIVET & MACHINE CO

Calidad de datos: 100%
CVR
NYSE Manufacturing Industrial Machinery & Computers
$10.26
▲ $0.20 (1.99%)
Cap. Mercado: 9.91 M
Precio
$10.26
Cap. Mercado
9.91 M
Rango del Día
$10.25 — $10.70
Rango de 52 Semanas
$8.15 — $15.00
Volumen
8,157
Apertura $10.30
Promedio 50D / 200D
$13.23
22.45% below
Promedio 50D / 200D
$11.77
12.84% below

Quick Summary

Puntos Clave

Revenue declined -4.81% annually over 5 years
Negative free cash flow of -1.23 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.16%

Crecimiento

Revenue Growth (5Y)
-4.81%
Below sector avg (1.82%)
Revenue (1Y)3.35%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-5.42%
Above sector avg (-53.41%)
ROIC-4.35%
Net Margin-3.88%
Op. Margin-4.29%

Seguridad

Debt / Equity
N/A
Current Ratio5.97
Interest CoverageN/A

Valoración

PE (TTM)
-9.15
Below sector avg (-1.48)
P/B Ratio0.50
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -9.2 -1.5
P/B 0.5 1.6
ROE % -5.4 -53.4
Net Margin % -3.9 -41.5
Rev Growth 5Y % -4.8 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.35% Revenue Growth (3Y) -5.92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.89 M Net Income (TTM) -1.08 M
ROE -5.42% ROA -4.54%
Gross Margin 14.79% Operating Margin -4.29%
Net Margin -3.88% Free Cash Flow (TTM) -1.23 M
ROIC -4.35% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.97
Interest Coverage N/A Asset Turnover 1.17
Working Capital 11.27 M Tangible Book Value 20.02 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -9.15 Forward P/E N/A
P/B Ratio 0.50 P/S Ratio 0.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -12.39%
Market Cap 9.91 M Enterprise Value 8.23 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 28.87
FCF / Share -1.27 OCF / Share -1.27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 113.37%
SBC-Adj. FCF N/A Growth Momentum 8.16

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.89 M 26.99 M 31.51 M 33.65 M 33.97 M
Net Income -1.08 M -5.62 M -4.40 M 2.87 M 1.11 M
EPS (Diluted) — — — — —
Gross Profit 4.13 M 1.06 M -599,590.0 3.82 M 6.47 M
Operating Income -1.20 M -5.16 M -5.84 M 3.56 M 1.36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5.66 M 6.22 M 5.24 M 4.99 M 5.11 M
D&A — — — — —
Interest Expense — — — — —
Income Tax -95,096.0 572,226.0 -1.33 M 785,000.0 301,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.30 M 23.37 M 27.83 M 33.63 M 31.77 M
Total Liabilities 4.47 M 3.34 M 1.86 M 2.64 M 2.80 M
Shareholders' Equity 18.83 M 20.03 M 25.97 M 30.99 M 28.97 M
Total Debt — 0.0 — — —
Cash & Equivalents 1.72 M 1.92 M 1.39 M 4.05 M 2.04 M
Current Assets 12.24 M 12.59 M 15.84 M 21.76 M 19.29 M
Current Liabilities 2.35 M 2.22 M 1.86 M 1.69 M 1.87 M