Chicago Rivet & Machine Co.
General ticker "CVR" information:
- Sector: Industrials
- Industry: Manufacturing - Metal Fabrication
- Capitalization: $11.0M (TTM average)
Chicago Rivet & Machine Co. does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 4.3%: low 9.94$, high 10.85$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-06, amount 0.03$ (Y1.25%)
- Total employees count: 158 as of 2025
- US accounted for 68.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Going concern doubt, Operational and conduct risks, Operating losses, Liquidity and credit risks, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.13$, 14.11$]
- 2026-12-31 to 2027-12-31 estimated range: [5.50$, 11.36$]
Financial Metrics affecting the CVR estimates:
- Negative: with PPE of -6.4 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Positive: -17.75 < Operating profit margin, % of -4.07
- Positive: Inventory ratio change, % of -1.45 <= -1.26
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -1.48 < Industry operating profit margin (median), % of -1.01
- Positive: 2.50 < Industry operating cash flow per share per price (median), % of 4.23
Short-term CVR quotes
Long-term CVR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $31.51MM | $26.99MM | $28.23MM |
| Operating Expenses | $37.34MM | $32.15MM | $29.43MM |
| Operating Income | $-5.84MM | $-5.16MM | $-1.20MM |
| Non-Operating Income | $0.11MM | $0.12MM | $0.02MM |
| Income(Loss) | $-5.73MM | $-5.04MM | $-1.18MM |
| Taxes | $-1.33MM | $0.57MM | $-0.10MM |
| Net Income(Loss)* | $-4.40MM | $-5.62MM | $-1.08MM |
| Stockholders Equity | $25.97MM | $20.03MM | $18.83MM |
| Inventory | $7.33MM | $6.50MM | $6.17MM |
| Assets | $27.83MM | $23.37MM | $23.30MM |
| Operating Cash Flow | $-1.93MM | $-0.15MM | $-1.23MM |
| Capital expenditure | $1.08MM | $0.65MM | $0.33MM |
| Investing Cash Flow | $-0.11MM | $1.01MM | $0.64MM |
| Financing Cash Flow | $-0.62MM | $-0.32MM | $0.38MM |
| Earnings Per Share** | $-4.56 | $-5.81 | $-1.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.