Chicago Rivet & Machine Co.
New York Stock Exchange ArcaTotal Valuation
Chicago Rivet & Machine Co. carries a market capitalization of 9.67M, 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.
| Market Cap | 9.67M |
| Enterprise Value | 11.17M |
Share Statistics
Chicago Rivet & Machine Co. currently has 966,132.00 shares outstanding.
| Shares Outstanding | 966,132.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.58.
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | -10.13 |
| P/OCF Ratio | -10.13 |
Enterprise Valuation
| EV / Sales | 0.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 66.91 |
Financial Position
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.
| Current Ratio | 3.03 |
| Quick Ratio | 1.38 |
| Debt / Equity | 10.81 |
| Debt / EBITDA | -1.32 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -13.04 |
| Return on Assets (ROA) | -10.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
| Income Tax | -94,826.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chicago Rivet & Machine Co.'s stock has gained approximately 2.14286% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 11.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.14286% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 11.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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 -1.43M, while operating income came in at -2.60M.
| Revenue | 27.43M |
| Gross Profit | 3.01M |
| Operating Income | -2.60M |
| Pretax Income | -2.54M |
| Net Income | -2.44M |
| EBITDA | -1.43M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -2.53 |
Balance Sheet
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.
| Cash & Cash Equivalents | 770,752.00 |
| Total Debt | 1.89M |
| Net Debt | 729,248.00 |
| Equity (Book Value) | 17.45M |
| Book Value Per Share | 18.06 |
| Working Capital | 8.70M |
Cash Flow
Chicago Rivet & Machine Co. produced -993,006.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -993,006.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -993,006.00 |
| FCF Per Share | -1.03 |
Margins
Chicago Rivet & Machine Co. operates with 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.
| Gross Margin | 10.99 |
| Operating Margin | -9.49 |
| Pretax Margin | -9.24 |
| Profit Margin | -8.90 |
| EBITDA Margin | -5.19 |
Dividends & Yields
The company's payout ratio of -3.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | -3.56 |
| Shareholder Yield | -9.08 |
| FCF Yield | -9.87 |
Stock Splits
Chicago Rivet & Machine Co.'s most recent stock split took place on September 22, 1997 with a 1:2 split ratio.
| Last Split Date | 9/22/1997 |
| Split Ratio | 1:2 |
Scores
Chicago Rivet & Machine Co. posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.40 |