Saturday 17 October 2026
Export CVR’s income statement to Excel — free account
Chicago Rivet & Machine Co.
CVR Industrials Tools & Accessories
Chicago Rivet & Machine Co.’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, up 3.35% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 148.8%, free cash flow fell 5,035.4% and total debt rose 200.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
11.28
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0.00%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.39 | 0.48 | 0.35 | 0.37 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
15.58 | 115.45 | (14.80) | (9.08) | |
P/B ratio |
0.50 | 0.71 | 0.52 | 0.58 | |
Price to Tangible BV |
0.50 | 0.71 | 0.52 | 0.58 | |
EV/Sales |
0.34 | 0.46 | 0.35 | 0.41 | |
EV/EBITDA |
0.00 | 608.62 | 0.00 | 0.00 | |
EV/Operating CF |
(6.35) | (10.36) | 67.59 | (11.37) | |
EV/FCF |
(10.33) | (15.22) | (47.62) | (8.32) | |
Quick Ratio |
2.90 | 2.27 | 1.72 | 1.40 | |
Current Ratio |
5.98 | 5.21 | 3.67 | 3.03 | |
Net Debt/EBITDA |
(3.26) | 1.27 | 4.94 | (0.98) | |
Debt/Assets |
2.08% | 2.15% | 4.19% | 6.36% | |
Debt/Equity |
0.03 | 0.03 | 0.05 | 0.09 | |
Asset Turnover |
1.03 | 1.20 | 1.15 | 1.16 | |
Operating CF/Net income |
9.59 | (0.10) | 1.79 | 1.12 | |
Capex/Depreciation |
(0.50) | (0.18) | (0.32) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.19% | 23.67% | 19.56% | 22.07% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.94 | 0.58 | 0.79 | 0.68 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(35.07%) | (9.45%) | (21.11%) | (26.03%) | |
Free Cash Flow Yield |
(8.55%) | (6.22%) | (2.11%) | (13.48%) | |
Revenue per Share |
7.62 | 6.20 | 7.09 | 7.49 | |
Operating CF per Share |
0.67 | 0.12 | (0.67) | (1.15) | |
Capex per Share |
(0.16) | (0.05) | (0.10) | (0.07) | |
Free Cash Flow per Share |
0.52 | 0.07 | (0.77) | (1.22) | |
Cash per Share |
1.74 | 1.78 | 1.50 | 0.80 | |
Shareholders Equity per Share |
20.72 | 19.49 | 19.09 | 18.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.72 | 19.49 | 19.09 | 18.07 | |
Free Cash Flow |
0.50 | 0.06 | (0.74) | (1.18) | |
Working Capital |
11.27 | 9.89 | 9.48 | 8.70 | |
Capital Expenditures |
(0.15) | (0.05) | (0.09) | (0.07) | |
Net Current Asset Value |
9.53 | 7.78 | 7.60 | 6.83 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.75 | 3.36 | 4.76 | 5.04 | |
Average Payables |
1.15 | 0.99 | 1.45 | 1.29 | |
Average Inventory |
6.88 | 6.33 | 6.68 | 6.39 | |
Average Assets |
25.21 | 23.34 | 23.97 | 23.62 | |
Average Common Equity |
21.85 | 19.43 | 19.42 | 18.72 |
Columns are period end dates