CVRNYSEMetalworkg Machinery & EquipmentFiscal year ends December 31
CHICAGO RIVET & MACHINE CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$10.30−0.98 (-8.69%)
Close on Oct 19, 2026
- Market cap
- $9.95M
- P/E (TTM)
- –
- Dividend yield
- 1.17%
Chicago Rivet & Machine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Metalworkg Machinery & Equipment companies for comparison
Valuation
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Market Cap | $9.95M | $1.37B |
| Enterprise Value | $9.18M | $1.36B |
| PS Ratio | 0.36 | 2.23 |
| PB Ratio | 0.57 | 2.78 |
| P/TBV Ratio | 0.57 | 3.90 |
Enterprise value
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 2.18 |
Income (trailing twelve months)
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Revenue | $27.43M | $866.07M |
| Gross Profit | $3.01M | $317.63M |
| Operating Income | -$2.26M | $33.78M |
| Net Income | -$2.44M | $20.20M |
| EBITDA | -$2.26M | $59.87M |
| EPS (Diluted) | -$2.52 | $0.70 |
Margins
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Gross Margin | 11.0% | 34.3% |
| Operating Margin | -8.26% | 5.94% |
| Profit Margin | -8.90% | 4.89% |
| EBITDA Margin | -8.26% | 9.65% |
| FCF Margin | -5.18% | 7.34% |
Returns
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Return on Equity (ROE) | -13.0% | 7.49% |
| Return on Assets (ROA) | -10.3% | 3.02% |
| Return on Invested Capital (ROIC) | -9.95% | 7.94% |
| Return on Capital Employed (ROCE) | -11.7% | 6.30% |
Growth
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.09% | 9.10% |
| Revenue Growth (3Y CAGR) | -6.06% | 3.24% |
| Revenue Growth (5Y CAGR) | 0.22% | 7.11% |
Balance sheet
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $770.75K | $109.83M |
| Net Cash (Debt) | $770.75K | $381.39K |
| Net Cash Per Share | $0.80 | $0.00 |
| Equity (Book Value) | $17.45M | $380.65M |
| Book Value Per Share | $18.06 | $8.57 |
| Tangible Book Value | $17.45M | $79.42M |
| Working Capital | $8.70M | $228.02M |
Financial position
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Current Ratio | 3.03 | 1.98 |
| Quick Ratio | 1.38 | 0.99 |
Cash flow (trailing twelve months)
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Operating Cash Flow | -$993.01K | $75.30M |
| Capital Expenditures | -$427.12K | -$27.96M |
| Free Cash Flow | -$1.42M | $59.74M |
| FCF Per Share | -$1.47 | $1.16 |
Efficiency
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Asset Turnover | 1.16 | 0.70 |
| Inventory Turnover | 3.82 | 3.72 |
| Revenue Per Employee | $173.64K | $406.50K |
| Profits Per Employee | -$15.45K | $16.14K |
| Employee Count | 158 | 1,615 |
Dividends and yields
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Earnings Yield | -24.5% | 2.24% |
| FCF Yield | -14.3% | 3.19% |
| Dividend Yield | 1.17% | 1.06% |
| Shareholder Yield | 1.17% | 1.93% |
| Dividend Per Share | $0.12 | $1.14 |
| Dividend Growth (YoY) | -63.6% | 4.67% |
| Years of Dividend Growth | 0 | 4 |
Shares
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Shares Outstanding | 966,132 | 59,778,400 |
| Shares Change (YoY) | 0.00% | 0.45% |
| Shares Change (QoQ) | 0.00% | 0.14% |
| Float | 805,369 | 52,486,900 |
| Shares Held by Insiders | 16.6% | 5.23% |
| Shares Held by Institutions | 13.4% | 83.0% |
Taxes
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Income Tax | -$94.83K | $14.90M |
Scores
| Measure | Chicago Rivet & Machine | Industry median |
|---|---|---|
| Altman Z-Score | 3.43 | 3.15 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Chicago Rivet & Machine's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.