USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$8.79M
Market Cap
-
P/E Ratio
-5.22
EPS
$20.65
52 Week High
$8.11
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1M |
| Total Revenue | $27M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$5.2M |
| Selling General And Administrative | $6.2M |
| Research And Development | - |
| Operating Expenses | $6.2M |
| Investment Income Net | - |
| Net Interest Income | $118K |
| Interest Income | $118K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$5M |
| Income Tax Expense | $572K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.2M |
| Ebitda | -$4M |
| Net Income | -$5.6M |
| Field | Value (USD) |
|---|---|
| Total Assets | $23M |
| Total Current Assets | $13M |
| Cash And Cash Equivalents At Carrying Value | $1.9M |
| Cash And Short Term Investments | $1.9M |
| Inventory | $6.5M |
| Current Net Receivables | $3.1M |
| Total Non Current Assets | $11M |
| Property Plant Equipment | $11M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $247K |
| Other Current Assets | $781K |
| Other Non Current Assets | - |
| Total Liabilities | $3.3M |
| Total Current Liabilities | $2.2M |
| Current Accounts Payable | $1.2M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $0 |
| Total Non Current Liabilities | $1.1M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | - |
| Other Current Liabilities | $716K |
| Other Non Current Liabilities | $880K |
| Total Shareholder Equity | $20M |
| Treasury Stock | - |
| Retained Earnings | $22M |
| Common Stock | $1.1M |
| Common Stock Shares Outstanding | $966K |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$153K |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2M |
| Capital Expenditures | $651K |
| Change In Receivables | - |
| Change In Inventory | $831K |
| Profit Loss | - |
| Cashflow From Investment | $1M |
| Cashflow From Financing | -$319K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $319K |
| Dividend Payout Common Stock | $319K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$5.6M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1M |
| Total Revenue | $27M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$5.2M |
| Selling General And Administrative | $6.2M |
| Research And Development | - |
| Operating Expenses | $6.2M |
| Investment Income Net | - |
| Net Interest Income | $118K |
| Interest Income | $118K |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$5M |
| Income Tax Expense | $572K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$5.6M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$5.2M |
| Ebitda | -$4M |
| Net Income | -$5.6M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-05 |
| Declaration Date | 2025-08-18 |
| Record Date | 2025-09-05 |
| Payment Date | 2025-09-19 |
| Amount | 0.03 |
Sector: INDUSTRIALS
Industry: TOOLS & ACCESSORIES
Chicago Rivet & Machine Co. (CVR) is a prominent player in the fastener industry, catering predominantly to the North American market from its headquarters in Naperville, Illinois. The company excels in the production of high-quality fasteners and assembly components, utilizing advanced technology and engineering expertise to address the diverse needs of various sectors. With a strong commitment to innovation, operational excellence, and customer satisfaction, Chicago Rivet is strategically positioned to enhance its competitive advantage and drive sustainable growth for its stakeholders.