CVR: Chicago Rivet & Machine Co. Company Profile & Statistics

Chicago Rivet & Machine Co. Profile

About

Chicago Rivet & Machine Co. is a manufacturer of specialty cold formed parts, rivets, automatic rivet setting equipment and tooling and machine components for riveting machines, as well as customized automated assembly systems. Chicago Rivet & Machine Co. is based in Naperville IL, USA.

Info & Links

CEO

Gregory D. Rizzo

Headquarters

27755 Diehl Road, Suite 200
Warrenville, IL 60555, UNITED STATES

Auditor

Cherry Bekaert LLP

Share holders

112

Employees

158

Chicago Rivet & Machine Co. Statistics

Valuation Measures

Market Capitalization²

12.32M

Enterprise Value

11.10M

Enterprise Value/EBITDA(ttm)

531.15

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.52

Price to Book(mrq)

0.67

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

2.64%

Operating Margin(ttm)

-16.69%

Profit Margin(ttm)

-21.75%

Return on Equity(ttm)

-21.59%

Return on Invested Capital(ttm)

-17.67%

Return on Assets(ttm)

-18.26%

Income Statement

Revenue(ttm)

27.89M

Revenue Per Share(ttm)

28.87

Gross Profit(ttm)

4.13M

EBITDA(ttm)³

20.90K

Net Income Available to Common(ttm)

-1.08M

Diluted EPS(ttm)

-4.50

Share Statistics

Beta (5Y Monthly)

0.10

52-Week Change

-1.69%

S&P 500 52-Week Change

15.40%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

966.13K

Dividend Yield

0.86%

Float⁴

961.00K

% Held by Insiders

0.53%

% Held by Institutions

19.87%

Balance Sheet

Total Cash(mrq)

1.72M

Total Cash Per Share(mrq)

1.78

Total Debt(mrq)

500.00K

Total Debt/Equity(mrq)

2.50%

Current Ratio(mrq)

5.97%

Quick Ratio(mrq)

3.17%

Book Value Per Share(mrq)

20.72

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.39

Free Cash Flow(ytd)

-900.10K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CVR

Chicago Rivet & Machine Co.