Chicago Rivet & Machine Co.

CVR - Financial Snapshot

Industrials sector | Tools & Accessories industry

View on:
Ranks:

Metrics for CVR

Price $13.05
Shares Outstanding 0.97M
Net Current Assets / Share $9.86
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $20.72
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $3.58
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $0.67
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.36%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $6.85
Ave Max Earning Power (5Q Annualized) $5.92
Ave Max Earning Power Delta (5Q Ann - 5Y) $-0.93
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 15:44 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type common 12-19-2025
Dividend Payout / Share $0.03 12-19-2025
Last Dividend Date 12-18-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -17.28% 12-19-2025
Avg CA Burn (Quarterly %) -3.80% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products.The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. It sells its products to automotive industry through independent sales representatives. The company was founded in 1920 and is based in Naperville, Illinois.