Chicago Rivet & Machine Co. (CVR) Key Metrics
CVR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $10.9M
- Enterprise value
- $10.9M
- P/E (TTM)
- — 10-yr median 17.1
- Forward P/E
- 14.8
- PEG ratio
- 2.46
- Price / sales
- 0.4 10-yr median 0.8
- Price / book
- 0.6 10-yr median 0.9
- EV / EBITDA
- 10.0 10-yr median 7.9
- Dividend yield
- 0.80% $0.09 a year
- Beta
- 0.32
CVR key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCVR valuation Price multiples at each fiscal year-end price.
Price / sales−15.0%
0.5
2025 · hover or tap a bar for each year
20162025
Price / book−6.6%
0.7
2025 · hover or tap a bar for each year
20162025
EV / EBITDA
321.4
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−6.3 pts
−11.6%
2025 · hover or tap a bar for each year
20162025
CVR returns How much profit the business earns on the capital it uses.
Return on equity+18.8 pts
−5.6%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+13.0 pts
−6.8%
2025 · hover or tap a bar for each year
20162025
Return on assets+17.3 pts
−4.6%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−2.6 pts
−5.6%
2025 · hover or tap a bar for each year
20162025
Asset turnover+13.4%
1.20
2025 · hover or tap a bar for each year
20162025
CVR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+3.3%
$28.87
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$1.12
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$1.61
2025 · hover or tap a bar for each year
20162025
Book value per share−6.0%
$19.49
2025 · hover or tap a bar for each year
20162025
Dividends per share−63.6%
$0.12
2025 · hover or tap a bar for each year
20162025
Shares outstanding0.0%
966K
2025 · hover or tap a bar for each year
20162025
CVR financial health Debt, liquidity and how easily interest is covered.
Debt / equity
0.05
2025 · hover or tap a bar for each year
20162025
Net debt+$1.4M
−$797,274
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA
−20.27
2025 · hover or tap a bar for each year
20162025
Current ratio−8.1%
5.21
2025 · hover or tap a bar for each year
20162025
Debt / assets
0.04
2025 · hover or tap a bar for each year
20162025
CVR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−6 days
45 days
2025 · hover or tap a bar for each year
20162025
Days of inventory0 days
97 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+1 days
15 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−7 days
127 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−1.2 pts
1.2%
2025 · hover or tap a bar for each year
20162025
CVR valuation history
Fiscal year-endToday10-year median
CVR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CVR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CVR cash returned to shareholders
DividendsBuybacksFree cash flow
CVR price vs earnings per share
Share price at year-endEPS (right axis)
CVR key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $13.4M | $15.3M | $16.4M | $27.7M | $25.4M | $22.1M | $24.9M | $30.4M | $30.7M | $40.2M |
| Enterprise value | $12.6M | $13.1M | $13.8M | $20.9M | $20.6M | $14.8M | $16.9M | $22.8M | $21.9M | $31.9M |
| P/E ratio | — | — | — | 9.6 | 22.8 | 437.8 | 46.3 | 15.2 | 14.8 | 17.1 |
| Price / sales | 0.5 | 0.6 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 |
| Price / book | 0.7 | 0.8 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.4 |
| Price / free cash flow | — | — | — | — | — | — | 18.2 | — | 18.5 | 20.1 |
| Price / operating cash flow | — | — | — | — | — | 35.4 | 7.9 | 16.2 | 10.3 | 10.0 |
| EV / sales | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 |
| EV / EBITDA | 321.4 | — | — | 203.8 | 7.5 | 11.7 | 8.2 | 6.1 | 6.1 | 6.7 |
| EV / free cash flow | — | — | — | — | — | — | 12.4 | — | 13.2 | 15.9 |
| Earnings yield | −8.1% | −36.7% | −26.8% | 10.4% | 4.4% | 0.2% | 2.2% | 6.6% | 6.8% | 5.9% |
| Free cash flow yield | −11.6% | −5.3% | −18.3% | −8.1% | −6.6% | −0.9% | 5.5% | −0.4% | 5.4% | 5.0% |
| Dividend yield | 0.9% | 2.1% | 3.8% | 3.1% | 3.3% | 2.3% | 4.6% | 3.6% | 3.6% | 2.4% |
| Shareholder yield (dividends + buybacks) | 0.9% | 2.1% | 3.8% | 3.1% | 3.3% | 2.3% | 4.6% | 3.6% | 3.6% | 2.4% |
| Share price at fiscal year-end | $13.91 | $15.84 | $16.98 | $28.63 | $26.28 | $22.86 | $25.80 | $31.50 | $31.80 | $41.60 |
| Per share | ||||||||||
| Revenue per share | $28.87 | $27.93 | $32.61 | $34.83 | $35.17 | $28.56 | $34.03 | $38.48 | $37.02 | $38.32 |
| Earnings per share | −$1.12 | −$5.81 | −$4.56 | $2.97 | $1.15 | $0.05 | $0.56 | $2.07 | $2.15 | $2.44 |
| Operating cash flow per share | −$1.27 | −$0.16 | −$2.00 | −$1.31 | −$1.04 | $0.65 | $3.28 | $1.95 | $3.10 | $4.17 |
| Free cash flow per share | −$1.61 | −$0.83 | −$3.12 | −$2.31 | −$1.74 | −$0.21 | $1.42 | −$0.12 | $1.72 | $2.07 |
| Cash per share | $1.78 | $2.25 | $3.27 | $6.97 | $4.95 | $7.56 | $8.28 | $8.04 | $9.28 | $8.71 |
| Book value per share | $19.49 | $20.73 | $26.88 | $32.07 | $29.98 | $29.71 | $30.18 | $30.80 | $29.87 | $28.87 |
| Tangible book value per share | $19.49 | $20.73 | $26.88 | $32.07 | $29.98 | $29.71 | $30.18 | $30.80 | $29.87 | $28.87 |
| Dividends per share | $0.12 | $0.33 | $0.64 | $0.88 | $0.88 | $0.52 | $1.18 | $1.14 | $1.15 | $0.99 |
| Capex per share | $0.34 | $0.67 | $1.12 | $1.00 | $0.69 | $0.85 | $1.87 | $2.07 | $1.38 | $2.10 |
| Debt per share | $0.95 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 | $0.10 |
| Shares outstanding | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K | 966K |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −5.6% | −24.4% | −15.5% | 9.6% | 3.9% | 0.2% | 1.8% | 6.8% | 7.3% | 8.7% |
| Return on invested capital (ROIC) | −6.8% | −19.8% | −19.4% | 11.5% | 4.7% | −0.3% | 1.8% | 8.9% | 10.1% | 11.9% |
| Return on assets (ROA) | −4.6% | −21.9% | −14.3% | 8.8% | 3.5% | 0.2% | 1.7% | 6.2% | 6.6% | 7.7% |
| Return on tangible assets | −4.6% | −24.0% | −15.8% | 8.5% | 3.5% | 0.2% | 1.7% | 6.0% | 6.5% | 7.6% |
| Free cash flow margin | −5.6% | −3.0% | −9.6% | −6.6% | −4.9% | −0.7% | 4.2% | −0.3% | 4.6% | 5.4% |
| Income quality (OCF / net income) | — | — | — | −0.44 | −0.91 | 12.36 | 5.89 | 0.94 | 1.44 | 1.71 |
| Financial health | ||||||||||
| Total debt | $920,963 | $0 | $580,287 | $0 | $0 | $0 | $0 | $91,527 | $92,620 | $92,044 |
| Cash & short-term investments | $1.7M | $2.2M | $3.2M | $6.7M | $4.8M | $7.3M | $8.0M | $7.8M | $9.0M | $8.4M |
| Net debt | −$797,274 | −$2.2M | −$2.6M | −$6.7M | −$4.8M | −$7.3M | −$8.0M | −$7.7M | −$8.9M | −$8.3M |
| Debt / equity | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / assets | 0.04 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net debt / EBITDA | −20.27 | — | — | −65.61 | −1.75 | −5.77 | −3.87 | −2.07 | −2.47 | −1.76 |
| Current ratio | 5.21 | 5.67 | 8.50 | 12.87 | 10.31 | 11.89 | 11.13 | 7.79 | 8.68 | 8.21 |
| Quick ratio | 2.59 | 2.75 | 4.57 | 7.48 | 5.76 | 8.50 | 8.07 | 5.41 | 6.64 | 6.22 |
| Interest coverage | — | — | — | 38.9 | 24.5 | -0.6 | 2.6 | — | — | — |
| Working capital | $9.9M | $10.4M | $14.0M | $20.1M | $17.4M | $16.6M | $16.4M | $17.4M | $17.0M | $16.5M |
| Invested capital | $18.0M | $17.9M | $23.4M | $24.3M | $24.2M | $21.4M | $21.2M | $22.1M | $20.0M | $19.6M |
| Tangible asset value | $18.8M | $20.0M | $26.0M | $31.0M | $29.0M | $28.7M | $29.2M | $29.8M | $28.9M | $27.9M |
| Net current asset value | $7.8M | $9.3M | $14.0M | $19.1M | $16.5M | $15.6M | $15.5M | $16.5M | $16.3M | $15.4M |
| Graham number | — | — | — | $46.28 | $27.88 | $5.91 | $19.45 | $37.89 | $38.03 | $39.81 |
| Graham net-net per share | $3.20 | $4.59 | $8.54 | $12.82 | $10.84 | $11.61 | $11.77 | $11.88 | $12.70 | $11.76 |
| Capital allocation | ||||||||||
| Dividends paid | $115,936 | $318,823 | $618,325 | $850,196 | $850,196 | $502,388 | $1.1M | $1.1M | $1.1M | $956,471 |
| Share buybacks (net) | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Dividend payout ratio | — | — | — | 29.6% | 76.4% | 995.8% | 211.8% | 55.0% | 53.4% | 40.6% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 83.3% | — | 67.0% | 47.8% |
| Capex / revenue | 1.2% | 2.4% | 3.4% | 2.9% | 2.0% | 3.0% | 5.5% | 5.4% | 3.7% | 5.5% |
| Capex / operating cash flow | — | — | — | — | — | 132.1% | 56.8% | 106.3% | 44.6% | 50.4% |
| Capex / depreciation | 0.27 | 0.56 | 0.85 | 0.76 | 0.51 | 0.61 | 1.30 | 1.53 | 1.08 | 1.63 |
| Stock-based compensation / revenue | — | — | −8.2% | — | — | −12.6% | — | — | — | — |
| SG&A / revenue | 20.3% | 23.1% | 16.6% | 14.8% | 15.0% | 18.1% | 16.0% | 14.8% | 15.5% | 15.0% |
| Efficiency | ||||||||||
| Days sales outstanding | 44.6 | 51.0 | 54.3 | 57.6 | 58.1 | 64.6 | 56.3 | 53.3 | 54.3 | 53.1 |
| Days of inventory on hand | 97.3 | 97.3 | 93.5 | 107.9 | 90.7 | 81.3 | 74.3 | 66.3 | 59.4 | 59.2 |
| Days payables outstanding | 15.2 | 14.2 | 8.4 | 8.5 | 7.7 | 7.7 | 10.4 | 11.2 | 9.4 | 9.6 |
| Cash conversion cycle (days) | 126.7 | 134.0 | 139.3 | 157.0 | 141.1 | 138.3 | 120.2 | 108.4 | 104.3 | 102.6 |
| Receivables turnover | 8.18 | 7.16 | 6.73 | 6.33 | 6.28 | 5.65 | 6.48 | 6.85 | 6.72 | 6.88 |
| Payables turnover | 24.06 | 25.64 | 43.21 | 42.93 | 47.47 | 47.39 | 34.99 | 32.57 | 38.67 | 38.03 |
| Inventory turnover | 3.75 | 3.75 | 3.90 | 3.38 | 4.02 | 4.49 | 4.91 | 5.51 | 6.14 | 6.17 |
| Asset turnover | 1.20 | 1.05 | 1.03 | 1.03 | 1.08 | 0.88 | 1.01 | 1.14 | 1.14 | 1.21 |
| Average receivables | $3.4M | $3.8M | $4.7M | $5.3M | $5.4M | $4.9M | $5.1M | $5.4M | $5.3M | $5.4M |
| Average payables | $987,720 | $1.0M | $743,104 | $694,935 | $579,530 | $478,502 | $775,406 | $898,636 | $720,254 | $735,789 |
| Average inventory | $6.3M | $6.9M | $8.2M | $8.8M | $6.8M | $5.1M | $5.5M | $5.3M | $4.5M | $4.5M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CVR's annual financial statements (latest annual report filed March 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CVR valuation and financial ratios
Chicago Rivet & Machine earned a return on equity of −5.6% and a return on invested capital of −6.8% in fiscal 2025. It ended the year with $0.9 million of debt and $1.7 million in cash and short-term investments, a net cash position of $0.8 million. It returned $0.1 million to shareholders: $0.1 million in dividends and $0 in share buybacks.
See the CVR income statement, the CVR chart for price history, or the CVR stock overview for the latest quote and news.
CVR key metrics FAQ
What is Chicago Rivet & Machine's EV/EBITDA?
Chicago Rivet & Machine's enterprise value was 321.4 times EBITDA at the end of fiscal 2025 (enterprise value $12.6 million, EBITDA $0.0 million); the current EV/EBITDA is 10.0.
What is Chicago Rivet & Machine's return on equity?
Chicago Rivet & Machine's return on equity (ROE) was −5.6% in fiscal 2025: net income of -$1.1 million on average shareholders' equity of $19.4 million.
What is Chicago Rivet & Machine's ROIC?
Chicago Rivet & Machine's return on invested capital was −6.8% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Chicago Rivet & Machine have?
Chicago Rivet & Machine had total debt of $0.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Chicago Rivet & Machine's dividend yield?
Chicago Rivet & Machine's forward dividend yield is 0.80%. Chicago Rivet & Machine paid $0.1 million in dividends in fiscal 2025 ($0.12 per share), a payout ratio of —.
What is Chicago Rivet & Machine's free cash flow yield?
Chicago Rivet & Machine generated -$1.6 million of free cash flow in fiscal 2025, a free cash flow yield of −11.6% on its market value at year-end ($13.4 million).
What is Chicago Rivet & Machine's current ratio?
Chicago Rivet & Machine's current ratio was 5.21 at the end of fiscal 2025: current assets were 5.21 times current liabilities.