C
Chicago Rivet & Machine Co. (CVR)
ASE – Real Time Price. Currency in USD
10.28
0.00 (0.00%)
At close: Jun 25, 2026, 3:04 PM EDT
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ASE – Real Time Price. Currency in USD
10.28
0.00 (0.00%)
At close: Jun 25, 2026, 3:04 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $1.4M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $13.0M exceed Total current liabilities $3.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$742.5K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.67 | 2.85 | 10 | |
| Quick ratio | 1.90 | 1.49 | 9.0 | |
| Debt to Equity | 0.08 | 0.43 | 9.0 | |
| Debt to Assets | 0.06 | 0.19 | 9.0 | |
| Interest coverage | N/A | 48.78 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 34M | 32M | 27M | 28M | 27M |
| Gross Profit | 4M | -600K | 1M | 4M | 3M |
| Operating Income | -1M | -6M | -5M | -2M | -2M |
| Net Income | 3M | -4M | -6M | -1M | -2M |
| EBITDA | 103K | -5M | -4M | -319K | -796K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 14.45 | 68.71 | N/A | -3155.38 | 5.0 |
| Y/Y | -5.43 | -190.26 | N/A | 64.01 | 3.3 |
| 3y average | -5.77 | -66.77 | N/A | -18.39 | 1.0 |
| 5y average | 0.97 | 412.86 | N/A | -165.38 | 3.5 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.23 | 1.23 | 5.0 |
| Payout ratio | -9.30 | -9.30 | 1.0 |
| 5-year dividend growth rate | -16.74 | -16.74 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |