CVR
Chicago Rivet & Machine Co.
Price Chart
Latest Quote
$11.12
+0.49 (+4.66%)
Current Price
| Previous Close | $10.62 |
| Open | $11.12 |
| Day High | $11.12 |
| Day Low | $11.12 |
| Volume | 311 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 1.26% |
| Shares Outstanding | 966K |
| Quarterly Dividend Yield | 1.26% |
| Quarterly Dividend | $0.12 |
| Total Debt | $1.40M |
| Cash Equivalents | $1.45M |
| Revenue | $27.50M |
| Net Income | $-1.85M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $10.74M |
| EPS (TTM) | $-1.91 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.70M |
| Sales | $27.50M |
| Income | $-1.85M |
| Book/sh | $19.09 |
| Cash/sh | $1.50 |
| Employees | 158 |
Financial Ratios
| Quick Ratio | 1.72 |
| Current Ratio | 3.67 |
| Debt/Eq | 7.62 |
Returns & Margins
| ROA | -5.18% |
| ROE | -9.50% |
| Gross Margin | 12.46% |
| Operating Margin | -5.57% |
| Profit Margin | -6.72% |
Ownership
| Insider Ownership | 23.78% |
| Institutional Ownership | 22.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.46 |
| P/S | 0.39 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.06 |
| SMA50 | $10.46 |
| SMA200 | $11.37 |
| RSI | 69.76 |
| ATR | 0.4964 |
| Shares Float | 736K |
| Short Float | 0.73% |
| Short Ratio | 1.11 |
| Volatility | 0.31 |
| Rel Volume | 0.12 |
Performance History
| Week | +11.20% |
| Month | +14.05% |
| Quarter | -19.13% |
| 6 Months | -15.52% |
| YTD | -20.41% |
| Year | -17.58% |
| 3 Years | -55.12% |
| 5 Years | -52.24% |
| 10 Years | -47.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $11.12 | 600 |
| 2026-06-17 | $10.63 | 3,400 |
| 2026-06-16 | $10.34 | 5,400 |
| 2026-06-15 | $10.20 | 8,700 |
| 2026-06-12 | $10.19 | 3,700 |
| 2026-06-11 | $10.00 | 700 |
| 2026-06-10 | $10.14 | 2,800 |
| 2026-06-09 | $9.51 | 3,700 |
| 2026-06-08 | $10.35 | 4,100 |
| 2026-06-05 | $10.20 | 1,900 |
| 2026-06-04 | $10.36 | 1,500 |
| 2026-06-03 | $10.25 | 0 |
| 2026-06-02 | $10.25 | 9,100 |
| 2026-06-01 | $9.75 | 6,400 |
| 2026-05-29 | $9.63 | 4,500 |
| 2026-05-28 | $10.00 | 8,900 |
| 2026-05-27 | $9.50 | 5,100 |
| 2026-05-26 | $9.50 | 4,900 |
| 2026-05-22 | $9.75 | 16,200 |
| 2026-05-21 | $9.60 | 5,700 |
| 2026-05-20 | $9.99 | 4,100 |
| 2026-05-19 | $9.75 | 6,100 |
About Chicago Rivet & Machine Co.
Chicago Rivet & Machine Co. operates in the fastener industry in North America. It operates through Fasteners and Assembly Equipment. The Fastener segment manufactures and sells rivets, cold-formed fasteners and parts, and screw machine products. The Assembly Equipment segment engages in the manufacture and sale of automatic rivet setting machines, as well as parts and tools for related machines. It sells its products to automotive industry through independent sales representatives. The company was founded in 1920 and is based in Warrenville, Illinois.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,764,377 | $25,926,447 | $32,107,312 | $29,830,710 |
| Cost Of Revenue | $23,764,377 | $25,926,447 | $32,107,312 | $29,830,710 |
| Total Revenue | $27,890,260 | $26,986,627 | $31,507,722 | $33,646,033 |
| Operating Revenue | $27,890,260 | $26,986,627 | $31,507,722 | $33,646,033 |
| Expenses | ||||
| Total Expenses | $29,426,497 | $32,150,681 | $37,344,968 | $34,823,231 |
| Other Income Expense | $339,555 | $2,534 | $5,004 | $4,774,494 |
| Other Non Operating Income Expenses | $35 | $2,534 | $5,004 | $36,100 |
| Net Non Operating Interest Income Expense | $18,372 | $118,132 | $103,230 | $55,333 |
| Operating Expense | $5,662,120 | $6,224,234 | $5,237,656 | $4,992,521 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Net Interest Income | $18,372 | $118,132 | $103,230 | $55,333 |
| Interest Income | $18,372 | $118,132 | $103,230 | $55,333 |
| Normalized Income | $-1,395,233 | $-5,615,614 | $-4,401,584 | $-852,010 |
| Net Income From Continuing And Discontinued Operation | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Total Operating Income As Reported | $-1,196,717 | $-5,164,054 | $-5,837,246 | $3,561,196 |
| Net Income Common Stockholders | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Net Income | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Net Income Including Noncontrolling Interests | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Net Income Continuous Operations | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Pretax Income | $-1,178,310 | $-5,043,388 | $-5,729,012 | $3,652,629 |
| Special Income Charges | $339,520 | $0 | $0 | $4,738,394 |
| Interest Income Non Operating | $18,372 | $118,132 | $103,230 | $55,333 |
| Operating Income | $-1,536,237 | $-5,164,054 | $-5,837,246 | $-1,177,198 |
| Gross Profit | $4,125,883 | $1,060,180 | $-599,590 | $3,815,323 |
| Per Share | ||||
| Diluted EPS | $-1.12 | $-5.81 | $-4.56 | $2.97 |
| Basic EPS | $-1.12 | $-5.81 | $-4.56 | $2.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $27,501 | $0 | $0 | $1,018,755 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-658,110 | $-3,990,578 | $-4,562,168 | $-4,635,722 |
| Total Unusual Items | $339,520 | $0 | $0 | $4,738,394 |
| Total Unusual Items Excluding Goodwill | $339,520 | $0 | $0 | $4,738,394 |
| Reconciled Depreciation | $1,217,647 | $1,173,476 | $1,275,078 | $1,279,870 |
| EBITDA (Bullshit earnings) | $-318,590 | $-3,990,578 | $-4,562,168 | $102,672 |
| EBIT | $-1,536,237 | $-5,164,054 | $-5,837,246 | $-1,177,198 |
| Diluted Average Shares | $966,132 | $966,132 | $966,132 | $966,132 |
| Basic Average Shares | $966,132 | $966,132 | $966,132 | $966,132 |
| Diluted NI Availto Com Stockholders | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
| Tax Provision | $-95,096 | $572,226 | $-1,327,428 | $785,000 |
| Gain On Sale Of Ppe | $339,520 | $0 | $0 | $4,738,394 |
| Selling General And Administration | $5,662,120 | $6,224,234 | $5,237,656 | $4,992,521 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Total Assets | $23,301,439 | $23,370,174 | $27,830,905 | $33,626,127 |
| Total Non Current Assets | $11,058,116 | $10,779,109 | $11,990,025 | $11,861,793 |
| Non Current Prepaid Assets | $43,970 | $43,970 | $0 | - |
| Non Current Deferred Assets | $1,001,242 | $0 | $324,943 | $0 |
| Non Current Deferred Taxes Assets | $1,001,242 | $0 | $324,943 | $0 |
| Current Assets | $12,243,323 | $12,591,065 | $15,840,880 | $21,764,334 |
| Other Current Assets | $498,440 | $431,440 | $380,562 | $422,747 |
| Assets Held For Sale Current | $179,254 | $348,400 | $0 | - |
| Prepaid Assets | $43,949 | $1,378 | $580,287 | $509,119 |
| Inventory | $6,170,980 | $6,496,170 | $7,327,653 | $9,121,230 |
| Receivables | $3,632,463 | $3,143,722 | $4,394,183 | $4,975,137 |
| Other Receivables | $55,497 | $48,811 | $118,301 | - |
| Accounts Receivable | $3,576,966 | $3,094,911 | $4,275,882 | $4,975,137 |
| Allowance For Doubtful Accounts Receivable | $-155,000 | $-197,536 | $-160,000 | $-160,000 |
| Gross Accounts Receivable | $3,731,966 | $3,292,447 | $4,435,882 | $5,135,137 |
| Cash Cash Equivalents And Short Term Investments | $1,718,237 | $2,169,955 | $3,158,195 | $6,736,101 |
| Cash And Cash Equivalents | $1,718,237 | $1,922,679 | $1,387,075 | $4,045,101 |
| Debt | ||||
| Total Debt | $920,963 | $0 | - | - |
| Long Term Debt And Capital Lease Obligation | $317,543 | $0 | - | - |
| Current Debt And Capital Lease Obligation | $603,420 | - | - | - |
| Current Debt | $500,000 | - | - | - |
| Other Current Borrowings | $500,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,468,137 | $3,337,722 | $1,864,016 | $2,639,329 |
| Total Non Current Liabilities Net Minority Interest | $2,119,131 | $1,117,872 | $0 | $948,084 |
| Other Non Current Liabilities | $660,000 | $880,000 | - | - |
| Non Current Deferred Liabilities | $1,141,588 | $237,872 | $0 | $948,084 |
| Non Current Deferred Taxes Liabilities | $1,141,588 | $237,872 | $0 | $948,084 |
| Current Liabilities | $2,349,006 | $2,219,850 | $1,864,016 | $1,691,245 |
| Current Deferred Liabilities | $262,950 | $265,789 | $430,179 | $203,717 |
| Payables And Accrued Expenses | $1,482,636 | $1,954,061 | $1,433,837 | $1,487,528 |
| Payables | $742,292 | $1,233,147 | $809,316 | $738,732 |
| Accounts Payable | $742,292 | $1,233,147 | $788,974 | $697,235 |
| Total Tax Payable | - | $4,800 | $20,342 | $41,497 |
| Equity | ||||
| Common Stock Equity | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Total Equity Gross Minority Interest | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Stockholders Equity | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Retained Earnings | $21,170,170 | $22,369,320 | $28,303,757 | $33,323,666 |
| Other | ||||
| Treasury Shares Number | $171,964 | $171,964 | $171,964 | $171,964 |
| Ordinary Shares Number | $966,132 | $966,132 | $966,132 | $966,132 |
| Share Issued | $1,138,096 | $1,138,096 | $1,138,096 | $1,138,096 |
| Tangible Book Value | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Invested Capital | $19,333,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Working Capital | $9,894,317 | $10,371,215 | $13,976,864 | $20,073,089 |
| Capital Lease Obligations | $420,963 | $0 | - | - |
| Total Capitalization | $18,833,302 | $20,032,452 | $25,966,889 | $30,986,798 |
| Treasury Stock | $3,922,098 | $3,922,098 | $3,922,098 | $3,922,098 |
| Additional Paid In Capital | $447,134 | $447,134 | $447,134 | $447,134 |
| Capital Stock | $1,138,096 | $1,138,096 | $1,138,096 | $1,138,096 |
| Common Stock | $1,138,096 | $1,138,096 | $1,138,096 | $1,138,096 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $317,543 | $0 | - | - |
| Current Deferred Revenue | $262,950 | $265,789 | $430,179 | $203,717 |
| Current Capital Lease Obligation | $103,420 | $0 | - | - |
| Current Accrued Expenses | $740,344 | $720,914 | $624,521 | $748,796 |
| Net PPE | $10,012,904 | $10,735,139 | $11,665,082 | $11,861,793 |
| Accumulated Depreciation | $-34,104,954 | $-33,381,267 | $-34,633,952 | $-33,487,748 |
| Gross PPE | $44,117,858 | $44,116,406 | $46,299,034 | $45,349,541 |
| Other Properties | $371,464 | - | - | - |
| Machinery Furniture Equipment | $36,823,807 | $36,619,610 | $37,952,902 | $37,020,962 |
| Buildings And Improvements | $5,684,574 | $6,095,394 | $6,835,619 | $6,818,066 |
| Land And Improvements | $1,238,013 | $1,401,402 | $1,510,513 | $1,510,513 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-413,941 | $-543,650 | $-541,000 | $-621,000 |
| Finished Goods | $2,739,477 | $2,864,549 | $2,614,989 | $2,534,732 |
| Work In Process | $1,587,646 | $1,605,994 | $2,374,795 | $2,747,427 |
| Raw Materials | $2,257,798 | $2,569,277 | $2,878,869 | $4,460,071 |
| Other Short Term Investments | $0 | $247,276 | $1,771,120 | $2,691,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,559,687 | $-804,849 | $-3,010,003 | $-2,234,897 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,228,018 | $-153,451 | $-1,931,636 | $-1,264,954 |
| Cash Flow From Continuing Operating Activities | $-1,228,018 | $-153,451 | $-1,931,636 | $-1,264,954 |
| Operating Gains Losses | $-347,037 | $-75,966 | $-50,422 | $-4,741,096 |
| Investing Activities | ||||
| Capital Expenditure | $-331,669 | $-651,398 | $-1,078,367 | $-969,943 |
| Investing Cash Flow | $639,512 | $1,007,878 | $-108,065 | $4,123,297 |
| Cash Flow From Continuing Investing Activities | $639,512 | $1,007,878 | $-108,065 | $4,123,297 |
| Capital Expenditure Reported | $-331,669 | $-651,398 | $-1,078,367 | $-969,943 |
| Financing Activities | ||||
| Financing Cash Flow | $384,064 | $-318,823 | $-618,325 | $-850,196 |
| Cash Flow From Continuing Financing Activities | $384,064 | $-318,823 | $-618,325 | $-850,196 |
| Cash Dividends Paid | $-115,936 | $-318,823 | $-618,325 | $-850,196 |
| Common Stock Dividend Paid | $-115,936 | $-318,823 | $-618,325 | $-850,196 |
| Other | ||||
| Issuance Of Debt | $500,000 | $0 | - | - |
| Interest Paid Supplemental Data | $24,896 | $0 | - | - |
| Income Tax Paid Supplemental Data | $46,289 | $0 | $0 | $1,271,679 |
| End Cash Position | $1,718,237 | $1,922,679 | $1,387,075 | $4,045,101 |
| Beginning Cash Position | $1,922,679 | $1,387,075 | $4,045,101 | $2,036,954 |
| Changes In Cash | $-204,442 | $535,604 | $-2,658,026 | $2,008,147 |
| Net Issuance Payments Of Debt | $500,000 | $0 | - | - |
| Net Short Term Debt Issuance | $500,000 | $0 | - | - |
| Short Term Debt Issuance | $500,000 | $0 | - | - |
| Net Investment Purchase And Sale | $247,276 | $1,523,846 | $919,880 | $50,000 |
| Sale Of Investment | $247,276 | $3,497,406 | $2,691,000 | $1,495,000 |
| Purchase Of Investment | $0 | $-1,973,560 | $-1,771,120 | $-1,445,000 |
| Net PPE Purchase And Sale | $723,905 | $135,430 | $50,422 | $5,043,240 |
| Sale Of PPE | $723,905 | $135,430 | $50,422 | $5,043,240 |
| Change In Working Capital | $-967,387 | $3,801,838 | $2,518,319 | $-693,357 |
| Change In Other Working Capital | $-222,838 | $715,610 | $226,462 | $-98,707 |
| Change In Other Current Assets | $-109,571 | $484,061 | $-28,983 | $-585,190 |
| Change In Payables And Accrued Expense | $-471,427 | $520,224 | $-53,691 | $-80,857 |
| Change In Accrued Expense | $19,428 | $76,051 | $-145,430 | $-85,457 |
| Change In Payable | $-490,855 | $444,173 | $91,739 | $4,600 |
| Change In Account Payable | $-490,855 | $444,173 | $91,739 | $4,600 |
| Change In Inventory | $325,190 | $831,483 | $1,793,577 | $-601,450 |
| Change In Receivables | $-488,741 | $1,250,460 | $580,954 | $672,847 |
| Changes In Account Receivables | $-482,055 | $1,180,971 | $699,255 | $672,847 |
| Other Non Cash Items | $49,499 | - | - | - |
| Deferred Tax | $-97,526 | $562,815 | $-1,273,027 | $22,000 |
| Deferred Income Tax | $-97,526 | $562,815 | $-1,273,027 | $22,000 |
| Depreciation Amortization Depletion | $1,217,647 | $1,173,476 | $1,275,078 | $1,279,870 |
| Depreciation And Amortization | $1,217,647 | $1,173,476 | $1,275,078 | $1,279,870 |
| Gain Loss On Sale Of PPE | $-347,037 | $-75,966 | $-50,422 | $-4,741,096 |
| Net Income From Continuing Operations | $-1,083,214 | $-5,615,614 | $-4,401,584 | $2,867,629 |
Fetched: 2026-06-19