Chicago Rivet & Machine Co.

CVR | AMEX

Price Alert Chart Builder DCF Calculator

$10.75

-$0.15 (-1.38%)

At close: Oct 30, 2026, 3:58 PM ET

$11.30

+$0.55 (+5.12%)

After-hours: Oct 30, 2026, 1:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $10.39M

Enterprise Value $10.11M

Beta 0.32

Average Volume 2.53K

Shares Outstanding (Diluted) 966.13K

Shares Change YoY 0%

Institutional Ownership 13.43%

Exchange AMEX

ISIN US1680881026

Price Performance

Price Change 1M -1.8%

Price Change 3M 3.4%

Price Change 6M -1.5%

Price Change YTD -22.7%

Price Change 1Y 16.2%

Price Change 3Y -38.8%

Price Change 5Y -60.0%

1M CAGR (ann.) 2.3%

1Y CAGR (ann.) 12.6%

5Y CAGR (ann.) -15.0%

All-Time CAGR -7.5%

Valuation

PE Ratio -4.27

Forward PE N/A

PEG Ratio 0.08

Forward PEG 0.08

PS Ratio 0.38

Forward PS N/A

PB Ratio 0.60

P/FCF Ratio -7.26

P/Adj. FCF Ratio -7.26

P/OCF Ratio -10.34

EV/Sales 0.37

EV/EBIT -3.99

EV/EBITDA -6.13

EV/FCF -7.07

Earnings Yield -23.4%

FCF Yield -13.8%

Adj. FCF Yield -13.8%

Financial Health

Net Cash $665.51K

Total Debt $492.1K

Cash & Short-Term Investments $770.75K

Total Assets $23.6M

Current Ratio 3.03

Quick Ratio 1.55

Debt / Equity Ratio 0.03

Debt / EBITDA -0.30

Debt / FCF -0.34

OCF / Debt -2.04

Interest Coverage 0.00

Altman Z-Score 3.44

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 11.0%

Operating Profit Margin -9.5%

EBITDA Margin -4.9%

Net Profit Margin -8.9%

FCF Margin -5.2%

Adj. FCF Margin -5.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -10.3%

Return on Equity -13.1%

Return on Invested Capital -12.8%

Return on Capital Employed -13.5%

Return on Tangible Assets -10.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -5.2%

Revenue CAGR 5Y -4.0%

Revenue CAGR 10Y -3.0%

EPS CAGR 3Y 8.9%

EPS CAGR 5Y -64.3%

EPS CAGR 10Y -233.1%

FCF CAGR 3Y -39.7%

FCF CAGR 5Y 13.6%

FCF CAGR 10Y -61.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 6, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1M

Free Cash Flow $-1.43M

Adj. Free Cash Flow $-1.43M

FCF Per Share -$1.48

OCF Per Share -$1.04

OCF/S Ratio -3.7%

Income Statement

Revenue $27.43M

Gross Profit $3.01M

Operating Income $-2.6M

EBITDA $-1.65M

Net Income $-2.44M

EPS (Diluted) -$2.52

Revenue / Employee $173.64K

Profit / Employee $-15.45K

Employees 158