Industrials sector | Tools & Accessories industry
| Price | $14.25 |
|---|---|
| Shares Outstanding | 0.97M |
| All-Time Low | $5.38 |
| 52-Week Low | $8.15 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $9.86 |
| Net Tangible Assets / Share | $20.72 |
| Shares Outstanding Ave Change (Annual) | 0.0% |
| Shares Δ YoY | 0.0% |
| Avg CA Burn (Annual %) | -11.64% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -2.70% (as of 2-20-2026) |
| Max Earning Power / Share | $3.58 |
|---|---|
| Adjusted Earning Power |
$0.67
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((67,572 / 0.105) / 966,132) = 0.6661 |
| Non-Cash Charges to Market Cap |
2.17%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 695K (as of 2-20-2026) |
| Avg EBITDA (5Q) | 150.1K (as of 2-20-2026) |
| Avg Net Income (5Y) | -1.5M (as of 2-20-2026) |
| Avg Net Income (5Q) | -997.2K (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 39 years | 2-20-2026 |
| Pays Dividend | Yes | 2-20-2026 |
| Dividend Type | common | 2-20-2026 |
| Dividend Payout / Share | $0.03 | 2-20-2026 |
| Last Dividend Date | 12-18-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $20.72 | 20M ($20,019,114) | 966.1K (966,132) |
| 2025-06-30 | Quarterly | $20.68 | 20M ($19,980,526) | 966.1K (966,132) |
| 2025-03-31 | Quarterly | $21.12 | 20.4M ($20,404,490) | 966.1K (966,132) |
| 2024-12-31 | Quarterly | $20.73 | 20M ($20,032,452) | 966.1K (966,132) |
| 2024-12-31 | Annual | $20.73 | 20M ($20,032,452) | 966.1K (966,132) |
| 2024-09-30 | Quarterly | $24.50 | 23.7M ($23,674,565) | 966.1K (966,132) |
| 2023-12-31 | Annual | $26.88 | 26M ($25,966,889) | 966.1K (966,132) |
| 2022-12-31 | Annual | $32.07 | 31M ($30,986,798) | 966.1K (966,132) |
| 2021-12-31 | Annual | $29.98 | 29M ($28,969,365) | 966.1K (966,132) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 27M ($26,986,627) |
| 2023-12-31 | 31.5M ($31,507,722) |
| 2022-12-31 | 33.6M ($33,646,033) |
| 2021-12-31 | 34M ($33,974,558) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-12-05 | $0.03 |
| 2025-09-05 | $0.03 |
| 2025-06-05 | $0.03 |
| 2025-03-05 | $0.03 |
| 2024-12-05 | $0.03 |
| Date | Dividend / Share |
|---|---|
| 2024-09-05 | $0.1 |
| 2024-06-05 | $0.1 |
| 2024-03-04 | $0.1 |
| 2023-12-04 | $0.1 |
| 2023-09-01 | $0.1 |
| 2023-06-02 | $0.22 |
| 2023-03-02 | $0.22 |
| 2022-12-02 | $0.22 |
| 2022-09-02 | $0.22 |
| 2022-06-02 | $0.22 |
| 2022-03-03 | $0.22 |
| 2021-12-02 | $0.22 |
| 2021-09-02 | $0.22 |
| 2021-06-03 | $0.22 |
| 2021-03-04 | $0.22 |
| 2020-12-03 | $0.1 |
| 2020-09-03 | $0.1 |
| 2020-06-04 | $0.1 |
| 2020-03-04 | $0.22 |
| 2019-12-04 | $0.22 |
| 2019-09-04 | $0.22 |
| 2019-06-04 | $0.22 |
| 2019-03-04 | $0.52 |
| 2018-12-04 | $0.21 |
| 2018-09-04 | $0.21 |
| 2018-06-04 | $0.21 |
| 2018-03-02 | $0.51 |
| 2017-12-04 | $0.2 |
| 2017-08-31 | $0.2 |
| 2017-06-01 | $0.2 |
| 2017-03-01 | $0.55 |
| 2016-12-01 | $0.2 |
| 2016-08-31 | $0.18 |
| 2016-06-01 | $0.18 |
| 2016-03-02 | $0.43 |
| 2015-12-02 | $0.18 |
| 2015-09-02 | $0.18 |
| 2015-06-03 | $0.18 |
| 2015-03-03 | $0.43 |
| 2014-12-03 | $0.18 |
| 2014-09-03 | $0.18 |
| 2014-06-03 | $0.18 |
| 2014-03-03 | $0.58 |
| 2013-12-03 | $0.18 |
| 2013-09-03 | $0.15 |
| 2013-06-03 | $0.15 |
| 2013-03-01 | $0.15 |
| 2012-12-03 | $0.45 |
| 2012-08-31 | $0.15 |
| 2012-06-01 | $0.15 |
| 2012-03-01 | $0.15 |
| 2011-12-01 | $0.15 |
| 2011-09-01 | $0.12 |
| 2011-06-01 | $0.12 |
| 2011-03-02 | $0.12 |
| 2010-12-01 | $0.12 |
| 2010-09-01 | $0.1 |
| 2010-06-02 | $0.1 |
| 2010-03-03 | $0.1 |
| 2009-12-02 | $0.1 |
| 2009-09-02 | $0.1 |
| 2009-06-03 | $0.1 |
| 2009-03-03 | $0.18 |
| 2008-12-03 | $0.18 |
| 2008-09-03 | $0.18 |
| 2008-06-03 | $0.18 |
| 2008-04-02 | $0.15 |
| 2008-03-03 | $0.18 |
| 2007-12-03 | $0.18 |
| 2007-08-31 | $0.18 |
| 2007-06-01 | $0.18 |
| 2007-03-01 | $0.18 |
| 2006-12-01 | $0.18 |
| 2006-08-31 | $0.18 |
| 2006-06-01 | $0.18 |
| 2006-03-01 | $0.18 |
| 2005-12-01 | $0.18 |
| 2005-08-31 | $0.18 |
| 2005-06-01 | $0.18 |
| 2005-04-01 | $0.15 |
| 2005-03-02 | $0.18 |
| 2004-12-01 | $0.18 |
| 2004-09-01 | $0.18 |
| 2004-06-02 | $0.18 |
| 2004-03-03 | $0.18 |
| 2003-12-03 | $0.18 |
| 2003-09-03 | $0.18 |
| 2003-06-03 | $0.18 |
| 2003-04-02 | $0.25 |
| 2003-03-03 | $0.18 |
| 2002-12-03 | $0.18 |
| 2002-09-03 | $0.18 |
| 2002-06-03 | $0.18 |
| 2002-04-03 | $0.15 |
| 2002-03-01 | $0.18 |
| 2001-12-03 | $0.18 |
| 2001-08-31 | $0.18 |
| 2001-06-01 | $0.18 |
| 2001-04-03 | $0.25 |
| 2001-03-01 | $0.18 |
| 2000-12-01 | $0.18 |
| 2000-08-31 | $0.18 |
| 2000-06-01 | $0.18 |
| 2000-04-03 | $0.35 |
| 2000-03-01 | $0.18 |
| 1999-12-01 | $0.18 |
| 1999-09-01 | $0.18 |
| 1999-06-02 | $0.18 |
| 1999-03-31 | $0.35 |
| 1999-03-03 | $0.18 |
| 1998-12-02 | $0.18 |
| 1998-09-02 | $0.18 |
| 1998-06-03 | $0.18 |
| 1998-04-01 | $0.4 |
| 1998-03-03 | $0.18 |
| 1997-12-03 | $0.18 |
| 1997-09-03 | $0.18 |
| 1997-06-03 | $0.15 |
| 1997-04-02 | $0.25 |
| 1997-03-03 | $0.15 |
| 1996-12-03 | $0.15 |
| 1996-09-03 | $0.15 |
| 1996-06-03 | $0.15 |
| 1996-04-02 | $0.1625 |
| 1996-03-01 | $0.1625 |
| 1995-12-01 | $0.1625 |
| 1995-08-31 | $0.15 |
| 1995-05-30 | $0.15 |
| 1995-03-30 | $0.275 |
| 1995-02-28 | $0.15 |
| 1994-11-29 | $0.1625 |
| 1994-08-30 | $0.15 |
| 1994-05-27 | $0.15 |
| 1994-03-29 | $0.1625 |
| 1994-02-28 | $0.15 |
| 1993-11-29 | $0.1625 |
| 1993-08-30 | $0.1625 |
| 1993-05-28 | $0.1625 |
| 1993-03-30 | $0.05 |
| 1993-03-01 | $0.15 |
| 1992-11-30 | $0.15 |
| 1992-08-31 | $0.15 |
| 1992-06-01 | $0.15 |
| 1992-02-28 | $0.15 |
| 1991-11-29 | $0.15 |
| 1991-08-29 | $0.15 |
| 1991-05-30 | $0.15 |
| 1991-04-01 | $0.075 |
| 1991-02-27 | $0.15 |
| 1990-11-29 | $0.15 |
| 1990-08-29 | $0.15 |
| 1990-05-30 | $0.15 |
| 1990-03-30 | $0.125 |
| 1990-02-27 | $0.15 |
| 1989-11-29 | $0.15 |
| 1989-08-29 | $0.15 |
| 1989-05-30 | $0.15 |
| 1989-03-30 | $0.125 |
| 1989-02-28 | $0.15 |
| 1988-11-29 | $0.15 |
| 1988-08-29 | $0.15 |
| 1988-05-27 | $0.15 |
| 1988-02-29 | $0.15 |
| 1987-11-30 | $0.15 |
| 1987-08-31 | $0.15 |
| 1987-06-01 | $0.15 |
| 1987-02-27 | $0.15 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| No recent share changes | ||
Latest short-interest change: 2,150 shares (0.22% of float) | Days to cover: 0.72
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-12 | 2,150 shares | -2,348 | -52.20% |
| 2026-02-26 | 4,498 shares | +1,354 | +43.07% |
| 2026-02-11 | 3,144 shares | -2,893 | -47.92% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
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.