CVR - Chicago Rivet & Machine Co.

NYSE American - NYSE American Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 526.76M
Enterprise Value 321.08M
Trailing P/E 16.93
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.75
Price/Book (mrq)0.91
Enterprise Value/Revenue 30.59
Enterprise Value/EBITDA 66.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 4.42%
Operating Margin (ttm)5.15%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)5.39%

Income Statement

Revenue (ttm)35.78M
Revenue Per Share (ttm)37.04
Quarterly Revenue Growth (yoy)-13.90%
Gross Profit (ttm)7.91M
EBITDA 3.16M
Net Income Avi to Common (ttm)1.58M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)-59.50%

Balance Sheet

Total Cash (mrq)5.69M
Total Cash Per Share (mrq)5.89
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)8.19
Book Value Per Share (mrq)30.58

Cash Flow Statement

Operating Cash Flow (ttm)985.77k
Levered Free Cash Flow (ttm)-2.3M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.08
52-Week Change 3-13.84%
S&P500 52-Week Change 34.96%
52 Week High 334.90
52 Week Low 326.46
50-Day Moving Average 328.25
200-Day Moving Average 329.64

Share Statistics

Avg Vol (3 month) 32.2k
Avg Vol (10 day) 37.21k
Shares Outstanding 5966.13k
Float 659.71k
% Held by Insiders 118.69%
% Held by Institutions 122.05%
Shares Short (Apr 30, 2019) 41.3k
Short Ratio (Apr 30, 2019) 41.53
Short % of Float (Apr 30, 2019) 40.17%
Short % of Shares Outstanding (Apr 30, 2019) 40.13%
Shares Short (prior month Mar 29, 2019) 41.69k

Dividends & Splits

Forward Annual Dividend Rate 40.88
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 30.85
Trailing Annual Dividend Yield 33.07%
5 Year Average Dividend Yield 42.42
Payout Ratio 440.58%
Dividend Date 3Jun 20, 2019
Ex-Dividend Date 4Jun 4, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 22, 1997