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Chicago Rivet & Machine Co.
Previous close
$16.29
Day range
$16.30 - $17.26
Year range
$14.73 - $29.33
Market cap
16.68M USD
Avg Volume
897.00
P/E ratio
-
Dividend yield
2.32%
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 6.78M | -1.11% |
Operating expense | 1.35M | 13.93% |
Net income | -1.54M | -17.54% |
Net profit margin | -22.75 | -18.86% |
Earnings per share | — | — |
EBITDA | -1.78M | -21.22% |
Effective tax rate | 26.92% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.16M | -53.12% |
Total assets | 27.83M | -17.23% |
Total liabilities | 1.86M | -29.38% |
Total equity | 25.97M | — |
Shares outstanding | 966.13K | — |
Price to book | 0.61 | — |
Return on assets | -18.44% | — |
Return on capital | -19.94% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.54M | -17.54% |
Cash from operations | 801.41K | 194.04% |
Cash from investing | -1.68M | -667.90% |
Cash from financing | -96.61K | 54.55% |
Net change in cash | -975.91K | 23.97% |
Free cash flow | 1.47M | 250.65% |
About
Founded
1920
Website
Employees
207