Chicago Rivet & Machine Co. (CVR) Financials

CVR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 966132
2023-06-30 966132
2023-03-31 966132
2022-12-31 966132

CVR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
14.73
30.76

Dividend Yield: 0.05%

5-year range yield:
0.05%
7.27%

Forward Dividend Yield: 2.47%

Payout Ratio: -9.26%

Payout Ratio Range:
-121.28%
276.04%

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 million

Market Capitalization: 15.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 9.44%

DGR5: 1.87%

DGR10: 3.28%

DGR20: 4.63%

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