CVR Statistics
Total Valuation
CVR has a market cap or net worth of $11.93 million. The enterprise value is $11.60 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
CVR has 966,132 shares outstanding.
| Current Share Class | 966,132 |
| Shares Outstanding | 966,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.90% |
| Owned by Institutions (%) | 19.51% |
| Float | 728,384 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.46 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.82% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -9.94% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -19.04% |
| Revenue Per Employee | $163,845 |
| Profits Per Employee | -$28,053 |
| Employee Count | 161 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, CVR has paid $769,415 in taxes.
| Income Tax | 769,415 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.41% in the last 52 weeks. The beta is 0.14, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.41% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 2,828 |
Short Selling Information
The latest short interest is 250, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 250 |
| Short Previous Month | 140 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, CVR had revenue of $26.38 million and -$4.52 million in losses. Loss per share was -$4.67.
| Revenue | 26.38M |
| Gross Profit | 1.97M |
| Operating Income | -4.13M |
| Pretax Income | -5.87M |
| Net Income | -4.52M |
| EBITDA | -2.96M |
| EBIT | -4.13M |
| Loss Per Share | -$4.67 |
Full Income StatementBalance Sheet
The company has $765,645 in cash and $429,810 in debt, giving a net cash position of $335,835 or $0.35 per share.
| Cash & Cash Equivalents | 765,645 |
| Total Debt | 429,810 |
| Net Cash | 335,835 |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 20.40M |
| Book Value Per Share | 21.12 |
| Working Capital | 10.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$600,996, giving a free cash flow of -$2.37 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -600,996 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -$2.45 |
Full Cash Flow StatementMargins
Gross margin is 7.48%, with operating and profit margins of -15.64% and -17.12%.
| Gross Margin | 7.48% |
| Operating Margin | -15.64% |
| Pretax Margin | -14.21% |
| Profit Margin | -17.12% |
| EBITDA Margin | -11.22% |
| EBIT Margin | -15.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.97% |
| Earnings Yield | -37.85% |
| FCF Yield | -19.83% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 22, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CVR has an Altman Z-Score of 4.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 3 |