Discover
CVR
Chicago Rivet & Machine Co.
10.32
1 x 8.70
1 x 13.73
bid
ask
+
0.02
0.19%
12:12 PM
timesize
| Ytd | -25.81% | |
| 1y | -21.46% |
10.30
day range
10.32
8.50
52 week range
15.00
| Open | 10.30 | Prev Close | 10.30 | Low | 10.30 | High | 10.32 | Mkt Cap | 9.97M |
| Vol | 204.00 | Avg Vol | 3.29K | EPS | -2.10 | P/E | -4.91 | Forward P/E | N/A |
| Beta | 0.27 | Short Ratio | 3.38 | Inst. Own | 19.17% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-05 | Earning | 08-15 | 50-d Avg | 10.23 | 200-d Avg | 11.42 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.24M | ||
| Revenues (USD) | 7.24M | ||
| Cost of Revenue | 6.67M | ||
| Gross Profit | 563.31K | ||
| Operating Expenses | 1.60M | ||
| Selling, General and Administrative Expense | 1.60M | ||
| Operating Income | -1.03M | ||
| Income Tax Expense | 18.20K | ||
| Net Income | -989.53K | ||
| Net Income Common Stock | -989.53K | ||
| Net Income Common Stock (USD) | -989.53K | ||
| Consolidated Income | -989.53K | ||
| Earnings per Basic Share | -1.02 | ||
| Earnings per Basic Share (USD) | -1.02 | ||
| Earnings per Diluted Share | -1.02 | ||
| Earning Before Interest & Taxes (EBIT) | -971.32K | ||
| Earning Before Interest & Taxes (USD) | -971.32K | ||
| Weighted Average Shares | 966.13K | ||
| Weighted Average Shares Diluted | 966.13K | ||
| Balance Sheet | |||
| Cash and Equivalents | 770.75K | ||
| Cash and Equivalents (USD) | 770.75K | ||
| Trade and Non-Trade Receivables | 5.16M | ||
| Current Assets | 12.98M | ||
| Property, Plant & Equipment Net | 9.57M | ||
| Total Assets | 23.60M | ||
| Debt Current | 1.61M | ||
| Total Debt | 1.89M | ||
| Current Liabilities | 4.28M | ||
| Debt Non-Current | 281.61K | ||
| Total Liabilities | 6.15M | ||
| Accumulated Retained Earnings (Deficit) | 19.79M | ||
| Shareholders Equity | 17.45M | ||
| Shareholders Equity (USD) | 17.45M | ||
| Assets Non-Current | 10.62M | ||
| Total Debt (USD) | 1.89M | ||
| Deferred Revenue | 103.02K | ||
| Inventory | 6.34M | ||
| Liabilities Non-Current | 1.86M | ||
| Trade and Non-Trade Payables | 1.73M | ||
| Tax Assets | 1.05M | ||
| Tax Liabilities | 1.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 290.96K | ||
| Net Cash Flow from Financing | 500.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -676.04K | ||
| Capital Expenditure | -68.18K | ||
| Issuance (Repayment) of Debt Securities | 500.00K | ||
| Net Cash Flow from Investing | -68.18K | ||
| Net Cash Flow from Operations | -1.11M | ||