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Chicago Rivet & Machine Co
Previous close
$12.34
Day range
$11.65 - $13.75
Year range
$8.15 - $17.26
Market cap
12.78M USD
Avg Volume
3.64K
P/E ratio
-
Dividend yield
0.91%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.36M | 5.60% |
Operating expense | 1.26M | -16.70% |
Net income | 67.57K | 104.67% |
Net profit margin | 0.92 | 104.43% |
Earnings per share | — | — |
EBITDA | 363.03K | 172.75% |
Effective tax rate | -0.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.68M | -22.16% |
Total assets | 24.03M | -8.95% |
Total liabilities | 4.01M | 47.56% |
Total equity | 20.02M | — |
Shares outstanding | 966.13K | — |
Price to book | 0.60 | — |
Return on assets | 0.68% | — |
Return on capital | 0.77% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 67.57K | 104.67% |
Cash from operations | 637.99K | 1,196.63% |
Cash from investing | -139.92K | -113.53% |
Cash from financing | -28.98K | 70.00% |
Net change in cash | 469.09K | 312.92% |
Free cash flow | 440.01K | 200.72% |
About
Founded
1920
Website
Employees
161
