Discover
CVR
Chicago Rivet & Machine Co.
10.35
100 x 9.50
1000 x 10.50
bid
ask
-
0.05
0.53%
550 @ 03:39 PM
10.35 +0.00 (0.00%)
| Ytd | -25.59% | |
| 1y | -15.37% |
10.35
day range
10.38
8.50
52 week range
15.00
| Open | 10.30 | Prev Close | 10.40 | Low | 10.35 | High | 10.38 | Mkt Cap | 10.00M |
| Vol | 1.26K | Avg Vol | 3.97K | EPS | -1.91 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.19 | Short Ratio | 3.38 | Inst. Own | 19.17% | Dividend | 0.40 | Div Yield | 2.05 |
| Ex Div Date | 09-05 | Earning | 08-15 | 50-d Avg | 10.43 | 200-d Avg | 11.42 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.85M | ||
| Revenues (USD) | 6.85M | ||
| Cost of Revenue | 5.89M | ||
| Gross Profit | 958.46K | ||
| Operating Expenses | 1.34M | ||
| Selling, General and Administrative Expense | 1.34M | ||
| Operating Income | -381.59K | ||
| Income Tax Expense | -17.64K | ||
| Net Income | -362.01K | ||
| Net Income Common Stock | -362.01K | ||
| Net Income Common Stock (USD) | -362.01K | ||
| Consolidated Income | -362.01K | ||
| Earnings per Basic Share | -0.37 | ||
| Earnings per Basic Share (USD) | -0.37 | ||
| Earnings per Diluted Share | -0.37 | ||
| Dividends per Basic Common Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -379.66K | ||
| Earning Before Interest & Taxes (USD) | -379.66K | ||
| Weighted Average Shares | 966.13K | ||
| Weighted Average Shares Diluted | 966.13K | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.45M | ||
| Cash and Equivalents (USD) | 1.45M | ||
| Trade and Non-Trade Receivables | 4.61M | ||
| Current Assets | 13.03M | ||
| Property, Plant & Equipment Net | 9.80M | ||
| Total Assets | 23.87M | ||
| Debt Current | 1.10M | ||
| Total Debt | 1.40M | ||
| Current Liabilities | 3.55M | ||
| Debt Non-Current | 300.06K | ||
| Total Liabilities | 5.43M | ||
| Accumulated Retained Earnings (Deficit) | 20.78M | ||
| Shareholders Equity | 18.44M | ||
| Shareholders Equity (USD) | 18.44M | ||
| Assets Non-Current | 10.84M | ||
| Total Debt (USD) | 1.40M | ||
| Deferred Revenue | 287.71K | ||
| Inventory | 6.31M | ||
| Liabilities Non-Current | 1.88M | ||
| Trade and Non-Trade Payables | 1.39M | ||
| Tax Assets | 1.04M | ||
| Tax Liabilities | 1.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 290.63K | ||
| Net Cash Flow from Financing | 471.02K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -271.44K | ||
| Capital Expenditure | -92.97K | ||
| Issuance (Repayment) of Debt Securities | 500.00K | ||
| Payment of Dividends & Other Cash Distributions | -28.98K | ||
| Net Cash Flow from Investing | -92.97K | ||
| Net Cash Flow from Operations | -649.49K | ||