CVR · Chicago Rivet & Machine Co
$10.24
+0.14 (+1.39%)
At close · Aug 28
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company’s declining revenues, recurring operating losses and negative cash flows, and continued reduction in liquidity, raise substantial doubt about the Company's ability to continue as a going concern within one year after the issuance date of these financial statements. ... As a result, substantial doubt remains regarding the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$9.99M
Shares
966,132
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$27.89M
+3.3%
FY2025
Net Income
-$1.08M
+80.7%
FY2025
Gross Margin
14.79%
+10.9pp
FY2025
Operating Margin
-4.29%
+14.8pp
FY2025
Operating Cash Flow
-$1.23M
-700.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $27.43M | $27.89M | $26.99M | $31.51M | $33.65M | $33.97M | $27.59M | $32.87M | $37.17M | $35.76M | $37.02M | $36.17M | $37.14M | $37.12M | $34.22M | $30.92M | $28.52M | |
| $24.42M | $23.76M | $25.93M | $32.11M | $29.83M | $27.51M | $22.68M | $27.13M | $29.27M | $27.85M | $27.98M | $28.28M | $28.83M | $28.25M | $26.57M | $24.27M | $22.89M | |
| $3.01M | $4.13M | $1.06M | -$599.59K | $3.82M | $6.47M | $4.92M | $5.74M | $7.91M | $7.91M | $9.04M | $7.9M | $8.31M | $8.86M | $7.65M | $6.65M | $5.63M | |
| — | 14.79% | 3.93% | -1.9% | 11.34% | 19.03% | 17.81% | 17.47% | 21.27% | 22.13% | 24.42% | 21.83% | 22.36% | 23.88% | 22.36% | 21.51% | 19.75% | |
| $5.62M | $5.66M | $6.22M | $5.24M | $4.99M | $5.11M | $5M | $5.25M | $5.5M | $5.55M | $5.56M | $5.41M | $5.44M | $5.4M | $5.19M | $5.03M | $4.8M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $971.5K | $1M | |
| — | $5.32M | $6.22M | $5.24M | $254.13K | $5.11M | — | — | — | — | — | — | — | — | — | — | — | |
| -$2.6M | -$1.2M | -$5.16M | -$5.84M | $3.56M | $1.36M | -$83.01K | $491.58K | $2.4M | $2.37M | $3.48M | $2.49M | $2.87M | $3.47M | $2.46M | $1.62M | $832.1K | |
| — | -4.29% | -19.14% | -18.53% | 10.58% | 4% | -0.3% | 1.5% | 6.46% | 6.61% | 9.41% | 6.88% | 7.72% | 9.34% | 7.2% | 5.23% | 2.92% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.59M | $1.83M | |
| — | $18.37K | $118.13K | $103.23K | $55.33K | $19.8K | $94.96K | $144.73K | $120.14K | $75.93K | $41.88K | $26.54K | $25.9K | $30.8K | $34.14K | $42.28K | — | |
| $68.66K | $18.41K | $120.67K | $108.23K | $91.43K | $55.56K | $148.46K | $191.73K | $153.54K | $100.9K | $65.26K | $44.44K | $41.28K | $160.84K | $118.1K | $249.8K | — | |
| — | -$1.18M | -$5.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$94.83K | -$95.1K | $572.23K | -$1.33M | $785K | $301K | $15K | $145K | $555K | $387K | $1.19M | $844K | $955K | $1.15M | $837K | $611K | $288K | |
| -$2.44M | -$1.08M | -$5.62M | -$4.4M | $2.87M | $1.11M | $50.45K | $538.31K | $2M | $2.08M | $2.36M | $1.69M | $1.95M | $2.48M | $1.75M | $1.25M | $606.03K | |
| — | -3.88% | -20.81% | -13.97% | 8.52% | 3.28% | 0.18% | 1.64% | 5.38% | 5.81% | 6.37% | 4.67% | 5.26% | 6.68% | 5.1% | 4.06% | 2.12% | |
| shares | — | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | — |
| shares | — | 966.13K | 966.13K | 966.13K | 966.13K | 966.13K | — | — | — | — | — | — | — | — | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $11.96M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.29×
Tools & Accessories median 2.11×
EV/EBIT
—
Tools & Accessories median 19.90×
P/E (TTM)
—
Tools & Accessories median 28.80×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fastener | $24,102,285 | $23,195,843 | $28,305,040 |
| Assembly Equipment | $3,804,561 | $3,822,389 | $3,346,360 |
| Unallocated Corporate | — | $0 | $0 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $20,890,345 | $21,816,146 | $25,789,921 |
| Non Us | $6,999,915 | $5,170,481 | $5,717,801 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Automotive | $15,320,713 | $15,577,305 | $19,429,009 |
| Nonautomotive | $12,569,547 | $11,409,322 | $12,078,713 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assembly Equipment | $1,753,771 | $617,756 | $549,156 |
| Fastener | $485,030 | -$2,217,609 | -$3,747,744 |
| Unallocated Corporate | -$3,435,518 | -$3,564,201 | -$2,638,658 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Fastener | 2% | -9.6% | -13.2% |
| Assembly Equipment | 46.1% | 16.2% | 16.4% |