Chicago Rivet & Machine Co.
General ticker "CVR" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $12.4M (TTM average)
Chicago Rivet & Machine Co. does not follow the US Stock Market performance with the rate: -10.2%.
Estimated limits based on current volatility of 3.6%: low 9.49$, high 10.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.03$ (Y1.12%)
- Total employees count: 207 (-0.5%) as of 2023
- US accounted for 81.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Supply chain disruptions, Raw material cost increases, Labor/talent shortage/retention, Export controls, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.41$, 18.26$]
- 2025-12-31 to 2026-12-31 estimated range: [9.97$, 17.57$]
Financial Metrics affecting the CVR estimates:
- Negative: with PPE of -2.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.00 <= 0.33
- Positive: Inventory ratio change, % of 0.80 <= 0.84
- Negative: negative Net income
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.87
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 8.29
Short-term CVR quotes
Long-term CVR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $33.65MM | $31.51MM | $26.99MM |
| Operating Expenses | $30.08MM | $37.34MM | $32.15MM |
| Operating Income | $3.56MM | $-5.84MM | $-5.16MM |
| Non-Operating Income | $0.09MM | $0.11MM | $0.12MM |
| Income(Loss) | $3.65MM | $-5.73MM | $-5.04MM |
| Taxes | $0.79MM | $-1.33MM | $0.57MM |
| Profit(Loss)* | $2.87MM | $-4.40MM | $-5.62MM |
| Stockholders Equity | $30.99MM | $25.97MM | $20.03MM |
| Inventory | $9.12MM | $7.33MM | $6.50MM |
| Assets | $33.63MM | $27.83MM | $23.37MM |
| Operating Cash Flow | $-1.26MM | $-1.93MM | $-0.15MM |
| Capital expenditure | $0.97MM | $1.08MM | $0.65MM |
| Investing Cash Flow | $4.12MM | $-0.11MM | $1.01MM |
| Financing Cash Flow | $-0.85MM | $-0.62MM | $-0.32MM |
| Earnings Per Share** | $2.97 | $-4.56 | $-5.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.