Commercial Vehicle Group, Inc.

CVGI - Financial Snapshot

Metrics for CVGI

Price $1.53
Shares Outstanding 36.73M
Net Current Assets / Share $0.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.62
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $0.43
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 6.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $10.89
Ave Max Earning Power (5Q Annualized) $3.10
Ave Max Earning Power Delta (5Q Ann - 5Y) $-7.79
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 12-19-2025
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -6.94% 12-19-2025
Avg CA Burn (Quarterly %) -6.04% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-13 36,731,381 -252,569
2025-09-17 36,983,950 -50
2025-08-19 36,984,000 -41,500
2025-08-08 37,025,500 +2,389,700

Commercial Vehicle Group, Inc., together its subsidiaries, provides systems, assemblies, and components to the vehicle market and electric vehicle markets; and manufactures customized products in the United States, Mexico, China, the United Kingdom, the Czech Republic, Ukraine, Morocco, Thailand, India, Australia, and internationally. The company operates in three segments: Vehicle Solutions, Electrical Systems, and Aftermarket & Accessories. The Vehicle Solutions segment designs, manufactures, and sells vehicle seats for the vehicle markets, including heavy duty trucks, medium duty trucks, last mile delivery trucks and vans, and construction and agriculture equipment; and plastic and trim components for vehicle markets, medium duty or heavy duty truck markets, and power sports markets. The Electrical Systems segment designs, manufactures, and sells cable and harness assemblies for high and low voltage applications, control boxes, and dashboard assemblies; and markets products for the construction, agricultural, industrial, automotive, truck, mining, rail, marine, power generation, and military/defense industries. The Aftermarket & Accessories segment designs, manufactures, and sells seats and components to the vehicle channels, including original equipment service centers and retail distributors; vehicle accessories, including wipers, mirrors, sensors, and repair products; and office seats and home office furniture. In addition, the company sells its products under the AdvancTEK, KAB Seating, National Seating, Bostrom Seating, Stratos, Moto Mirror, Sprague Devices, and RoadWatch brand names. The company was incorporated in 2000 and is headquartered in New Albany, Ohio.