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Chicago Rivet & Machine Co.
Previous close
$18.25
Day range
$18.20 - $18.49
Year range
$13.81 - $22.27
Market cap
17.86M USD
Avg Volume
3.24K
P/E ratio
-
Dividend yield
0.65%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.97M | -12.29% |
Operating expense | 1.45M | 14.18% |
Net income | -1.45M | -50.06% |
Net profit margin | -20.76 | -71.15% |
Earnings per share | — | — |
EBITDA | -434.18K | 53.00% |
Effective tax rate | -81.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16M | -15.65% |
Total assets | 26.39M | -12.28% |
Total liabilities | 2.72M | 9.61% |
Total equity | 23.67M | — |
Shares outstanding | 966.13K | — |
Price to book | 0.74 | — |
Return on assets | -7.06% | — |
Return on capital | -7.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.45M | -50.06% |
Cash from operations | -58.18K | 84.23% |
Cash from investing | -65.52K | -105.02% |
Cash from financing | -96.61K | -0.00% |
Net change in cash | -220.32K | -126.27% |
Free cash flow | -396.34K | -255.39% |
About
Founded
1920
Website
Employees
207
