CVR Statistics
Total Valuation
CVR has a market cap or net worth of $11.17 million. The enterprise value is $10.89 million.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 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 (%) | 13.99% |
| Owned by Institutions (%) | 19.26% |
| Float | 746,828 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.77 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.36% and return on invested capital (ROIC) is -12.60%.
| Return on Equity (ROE) | -22.36% |
| Return on Assets (ROA) | -11.41% |
| Return on Invested Capital (ROIC) | -12.60% |
| Return on Capital Employed (ROCE) | -21.41% |
| Revenue Per Employee | $159,116 |
| Profits Per Employee | -$31,389 |
| Employee Count | 161 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, CVR has paid $737,974 in taxes.
| Income Tax | 737,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.71% in the last 52 weeks. The beta is 0.13, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -22.71% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 14.07 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 1,862 |
Short Selling Information
The latest short interest is 66, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 66 |
| Short Previous Month | 279 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, CVR had revenue of $25.62 million and -$5.05 million in losses. Loss per share was -$5.23.
| Revenue | 25.62M |
| Gross Profit | 1.53M |
| Operating Income | -4.65M |
| Pretax Income | -5.87M |
| Net Income | -5.05M |
| EBITDA | -3.50M |
| EBIT | -4.65M |
| Loss Per Share | -$5.23 |
Full Income StatementBalance Sheet
The company has $1.21 million in cash and $939,008 in debt, giving a net cash position of $274,822 or $0.28 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 939,008 |
| Net Cash | 274,822 |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 19.98M |
| Book Value Per Share | 20.68 |
| Working Capital | 11.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$346,438, giving a free cash flow of -$2.45 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -346,438 |
| Free Cash Flow | -2.45M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 5.98%, with operating and profit margins of -18.15% and -19.73%.
| Gross Margin | 5.98% |
| Operating Margin | -18.15% |
| Pretax Margin | -16.85% |
| Profit Margin | -19.73% |
| EBITDA Margin | -13.67% |
| EBIT Margin | -18.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | -45.25% |
| FCF Yield | -21.91% |
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 4.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |