CVR - Chicago Rivet & Machine Co.
NEXT EARNINGS:
Mar 27, 2026
(in 30 days)
Price:
--
--
Market Cap:
13.57M
Volume:
14,969
Avg Volume:
5,713
52 Week Range:
8.15-15
Sector:
Industrials
Industry:
Manufacturing - Tools & Accessories
Beta:
0.12
Last Dividend:
$0.12
Exchange:
AMEX
Country:
US
Employees:
161
IPO Date:
1973-02-23
EPS (TTM):
-5.81
P/E Ratio:
-2.73
Revenue (TTM):
26.99M
Total Assets:
23.37M
Total Debt:
N/A
Cash & Equiv:
1.92M
Rev Growth (5Y):
-3.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-24.4%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-07 | $0.07 | — | — | $7.4M | — | — |
| 2025-08-08 | $-0.41 | — | — | $7.3M | — | — |
| 2025-05-09 | $-0.42 | — | — | $7.2M | — | — |
| 2025-03-28 | $-3.74 | — | — | $4.1M | — | — |
| 2024-11-12 | $-1.50 | — | — | $7.0M | — | — |
| 2024-08-13 | $0.15 | — | — | $8.1M | — | — |
| 2024-05-10 | $-0.72 | — | — | $7.9M | — | — |
| 2024-03-28 | $-1.60 | — | — | $6.8M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.99M | 31.51M | 33.65M | 33.97M | 27.59M | 32.87M | 37.17M | 35.76M | 37.02M | 36.17M | 37.14M | 37.12M |
| Net Income | (5.62M) | (4.40M) | 2.87M | 1.11M | 50,450 | 538,314 | 2.00M | 2.08M | 2.36M | 1.69M | 1.95M | 2.48M |
| EPS | -5.81 | -4.56 | 2.97 | 1.15 | 0.05 | 0.56 | 2.07 | 2.15 | 2.44 | 1.75 | 2.02 | 2.57 |
| Total Assets | 23.37M | 27.83M | 33.63M | 31.77M | 31.24M | 31.72M | 33.25M | 31.82M | 31.20M | 30.12M | 28.97M | 28.16M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.92M | 1.39M | 4.05M | 2.04M | 2.57M | 1.43M | 706,873 | 1.15M | 353,475 | 800,894 | 231,252 | 443,608 |
| Operating Cash Flow | (153,451) | (1.93M) | (1.26M) | (1.01M) | 623,801 | 3.17M | 1.88M | 2.99M | 4.03M | 4.09M | 2.36M | 3.06M |
| Free Cash Flow | (804,849) | (3.01M) | (2.23M) | (1.68M) | (200,340) | 1.37M | (117,940) | 1.66M | 2.00M | 2.01M | 701,264 | (386,391) |
| FCF per Share | -0.83 | -3.12 | -2.31 | -1.74 | -0.21 | 1.42 | -0.12 | 1.72 | 2.07 | 2.08 | 0.73 | -0.40 |
| Book Value | 20.03M | 25.97M | 30.99M | 28.97M | 28.71M | 29.16M | 29.76M | 28.86M | 27.89M | 26.49M | 25.74M | 24.87M |
| Cash & ST Investments | 2.17M | 3.16M | 6.74M | 4.78M | 7.30M | 8.00M | 7.77M | 8.96M | 8.41M | 7.37M | 6.29M | 6.65M |
| ROC Equity | -0.28 | -0.17 | 0.09 | 0.04 | 0.00 | 0.02 | 0.07 | 0.07 | 0.08 | 0.06 | 0.08 | 0.10 |