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Chicago Rivet & Machine Co.
Previous close
$18.10
Day range
$18.11 - $18.50
Year range
$13.81 - $21.19
Market cap
17.53M USD
Avg Volume
2.89K
P/E ratio
-
Dividend yield
2.21%
Market news
NDAQ
1.73%
0.94%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 8.06M | 0.11% |
Operating expense | 1.31M | -3.79% |
Net income | 142.14K | 110.84% |
Net profit margin | 1.76 | 110.80% |
Earnings per share | — | — |
EBITDA | 429.58K | 131.07% |
Effective tax rate | 7.41% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.63M | -18.36% |
Total assets | 27.33M | -14.51% |
Total liabilities | 2.11M | -36.02% |
Total equity | 25.22M | — |
Shares outstanding | 966.13K | — |
Price to book | 0.69 | — |
Return on assets | 0.98% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 142.14K | 110.84% |
Cash from operations | 363.54K | 151.01% |
Cash from investing | 327.58K | 78.35% |
Cash from financing | -96.61K | 54.55% |
Net change in cash | 594.51K | 180.17% |
Free cash flow | -28.07K | 96.16% |
About
Founded
1920
Website
Employees
207