Chicago Rivet & Machine Co.

As of June 30, 2026, Chicago Rivet & Machine Co. carries a market capitalization of 10.05M, placing it among publicly traded companies globally. Its enterprise value stands at 11.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chicago Rivet & Machine Co. has 966,132.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.17M versus a market cap of 10.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chicago Rivet & Machine Co. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Chicago Rivet & Machine Co. posted a negative return on equity (ROE) of -13.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.33, reflecting losses generated across the asset base. The company generates approximately 172,816.94 in revenue per employee across its workforce of 158.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Chicago Rivet & Machine Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Chicago Rivet & Machine Co. recorded an income tax benefit of -94,826.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.54M and -2.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Chicago Rivet & Machine Co.'s stock has gained approximately 20.85% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 11.31.

Over the twelve months ended June 30, 2026, Chicago Rivet & Machine Co. generated 27.43M in revenue and converted that into -2.44M in net income, yielding earnings per share of -2.53. EBITDA reached -1.09M, while operating income came in at -2.60M.

As of June 30, 2026, Chicago Rivet & Machine Co. holds 770,752.00 in cash and equivalents against 1.89M in total debt, resulting in a net debt position of 729,248.00. Total book value stands at 17.45M, with working capital of 8.70M providing operational flexibility.

Chicago Rivet & Machine Co. produced -993,006.00 in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Chicago Rivet & Machine Co. posted a gross margin of 10.99, reflecting its pricing power and cost economics. The operating margin of -9.49 and net profit margin of -8.90 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chicago Rivet & Machine Co. paid dividends of 0.09 per share. The dividend payout ratio of -3.56 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.08, meaning Chicago Rivet & Machine Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Chicago Rivet & Machine Co.'s most recent stock split took place on September 22, 1997 with a 1:2 split ratio.

As of June 30, 2026, Chicago Rivet & Machine Co. has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.