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Commercial Vehicle Group, Inc.
Previous close
$1.32
Day range
$1.30 - $1.35
Year range
$0.81 - $5.69
Market cap
46.07M USD
Avg Volume
455.49K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 169.80M | -12.76% |
Operating expense | 16.47M | -12.87% |
Net income | -4.31M | -246.72% |
Net profit margin | -2.54 | -268.21% |
Earnings per share | -0.08 | -161.54% |
EBITDA | 5.40M | -38.15% |
Effective tax rate | -206.84% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.21M | -56.82% |
Total assets | 419.82M | -17.56% |
Total liabilities | 283.17M | -15.14% |
Total equity | 136.66M | — |
Shares outstanding | 32.38M | — |
Price to book | 0.30 | — |
Return on assets | 1.08% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.31M | -246.72% |
Cash from operations | 15.17M | 743.97% |
Cash from investing | -3.81M | -104.73% |
Cash from financing | -18.12M | -227.82% |
Net change in cash | -6.42M | -171.55% |
Free cash flow | 10.84M | 222.04% |
About
Founded
2000
Headquarters
Website
Employees
6,400
