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Chicago Rivet & Machine Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.10M | -39.48% |
Operating expense | 1.69M | 25.07% |
Net income | -3.61M | -134.18% |
Net profit margin | -88.04 | -286.99% |
Earnings per share | — | — |
EBITDA | -3.28M | -83.87% |
Effective tax rate | -2.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17M | -31.29% |
Total assets | 23.37M | -16.03% |
Total liabilities | 3.34M | 79.06% |
Total equity | 20.03M | — |
Shares outstanding | 966.13K | — |
Price to book | 0.51 | — |
Return on assets | -34.97% | — |
Return on capital | -39.81% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.61M | -134.18% |
Cash from operations | -60.06K | -107.49% |
Cash from investing | 346.39K | 120.61% |
Cash from financing | -28.98K | 70.00% |
Net change in cash | 257.35K | 126.37% |
Free cash flow | 562.12K | -61.73% |
Previous close
$10.55
Day range
$10.04 - $10.04
Year range
$9.85 - $22.27
Market cap
9.70M USD
Avg Volume
3.13K
P/E ratio
-
Dividend yield
1.20%
About
Founded
1920
Website
Employees
161
