Chicago Rivet & Machine Co. (CVR) Financials
CVR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 30.1 million | 2.5 million |
2023-06-30 | 32.0 million | 3.3 million |
2023-03-31 | 33.7 million | 3.5 million |
2022-12-31 | 33.6 million | 2.6 million |
CVR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -558572 | -117027 |
2023-06-30 | -1.1 million | ? |
2023-03-31 | -2.1 million | -1.8 million |
2022-12-31 | -1.1 million | ? |
CVR Net Income
Date | Net Income |
---|---|
2023-09-30 | -964042 |
2023-06-30 | -1.3 million |
2023-03-31 | -583137 |
2022-12-31 | -1.3 million |
CVR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 2.6 million | - | - |
2023-06-30 | 3.2 million | - | - |
2023-03-31 | 4.5 million | - | - |
2022-12-31 | 6.7 million | - | - |
CVR Shares Outstanding
CVR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 189614 | - | 1.3 million | - |
2023-06-30 | 346829 | - | 1.4 million | - |
2023-03-31 | 413419 | - | 1.3 million | - |
2022-12-31 | 273870 | - | 1.2 million | - |
CVR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 7.9 million | 7.9 million |
2023-06-30 | 8.1 million | 8.4 million |
2023-03-31 | 8.7 million | 8.3 million |
2022-12-31 | 6.9 million | 7.5 million |
CVR
Price: $16.18
Dividend Yield: 0.05%
Forward Dividend Yield: 2.47%
Payout Ratio: -9.26%
Dividend Per Share: 0.40 USD
Earnings Per Share: -4.32 USD
P/E Ratio: -3.97
Exchange: ASE
Sector: Industrials
Industry: Tools & Accessories
Volume: 1200
Ebitda: 4.0 millionMarket Capitalization: 15.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 9.44%
DGR5: 1.87%
DGR10: 3.28%
DGR20: 4.63%