Chicago Rivet & Machine Co. (CVR) Financials
CVR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 30.1 million | 2.5 million |
| June 30, 2023 | 32.0 million | 3.3 million |
| March 31, 2023 | 33.7 million | 3.5 million |
| Dec. 31, 2022 | 33.6 million | 2.6 million |
CVR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -558572 | -117027 |
| June 30, 2023 | -1.1 million | ? |
| March 31, 2023 | -2.1 million | -1.8 million |
| Dec. 31, 2022 | -1.1 million | ? |
CVR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | -964042 |
| June 30, 2023 | -1.3 million |
| March 31, 2023 | -583137 |
| Dec. 31, 2022 | -1.3 million |
CVR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 2.6 million | - | - |
| June 30, 2023 | 3.2 million | - | - |
| March 31, 2023 | 4.5 million | - | - |
| Dec. 31, 2022 | 6.7 million | - | - |
CVR Shares Outstanding
CVR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 189614 | - | 1.3 million | - |
| June 30, 2023 | 346829 | - | 1.4 million | - |
| March 31, 2023 | 413419 | - | 1.3 million | - |
| Dec. 31, 2022 | 273870 | - | 1.2 million | - |
CVR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 7.9 million | 7.9 million |
| June 30, 2023 | 8.1 million | 8.4 million |
| March 31, 2023 | 8.7 million | 8.3 million |
| Dec. 31, 2022 | 6.9 million | 7.5 million |
CVR
Price: $10.25
Dividend Yield: 1.14%
Forward Dividend Yield: 1.17%
Payout Ratio: -12.58%
Dividend Per Share: 0.12 USD
Earnings Per Share: -3.66 USD
P/E Ratio: -3.83
Exchange: ASE
Sector: Industrials
Industry: Tools & Accessories
Country: United States
Volume: 1200
Ebitda: 4.0 millionMarket Capitalization: 10.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: -30.00%
DGR5: -12.52%
DGR10: -0.71%
DGR20: -0.81%