CVR Statistics

Total Valuation

CVR has a market cap or net worth of $15.37 million. The enterprise value is $12.71 million.

Market Cap	15.37M
Enterprise Value	12.71M

Important Dates

The last earnings date was Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

CVR has 966,132 shares outstanding.

Shares Outstanding	966,132
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.60%
Owned by Institutions (%)	19.26%
Float	734,995

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.07, with zero debt.

Current Ratio	6.07
Quick Ratio	3.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -23.68%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-15.40%
Return on Capital (ROIC)	-23.68%
Revenue Per Employee	$147,977
Profits Per Employee	-$21,819
Employee Count	207
Asset Turnover	1.04
Inventory Turnover	3.70

Taxes

Income Tax	-1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.14, so CVR's price volatility has been lower than the market average.

Beta (1Y)	0.14
52-Week Price Change	-34.79%
50-Day Moving Average	16.22
200-Day Moving Average	16.69
Relative Strength Index (RSI)	42.29
Average Volume (30 Days)	1,928

Short Selling Information

The latest short interest is 5,204, so 0.54% of the outstanding shares have been sold short.

Short Interest	5,204
Short Previous Month	5,380
Short % of Shares Out	0.54%
Short % of Float	0.71%
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, CVR had revenue of $30.63 million and -$4.52 million in losses. Loss per share was -$4.68.

Revenue	30.63M
Gross Profit	-332,531
Operating Income	-5.96M
Pretax Income	-5.87M
Net Income	-4.52M
EBITDA	-4.57M
EBIT	-5.87M
Loss Per Share	-$4.68

Full Income Statement

Balance Sheet

The company has $2.67 million in cash and no debt, giving a net cash position of $2.67 million or $2.76 per share.

Cash & Cash Equivalents	2.67M
Total Debt	n/a
Net Cash	2.67M
Net Cash Per Share	$2.76
Equity / Book Value	25.17M
Book Value Per Share	26.05
Working Capital	13.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$678,985 and capital expenditures -$611,261, giving a free cash flow of -$1.29 million.

Operating Cash Flow	-678,985
Capital Expenditures	-611,261
Free Cash Flow	-1.29M
FCF Per Share	-$1.34

Full Cash Flow Statement

Margins

Gross margin is -1.09%, with operating and profit margins of -19.46% and -14.74%.

Gross Margin	-1.09%
Operating Margin	-19.46%
Pretax Margin	-19.15%
Profit Margin	-14.74%
EBITDA Margin	-14.93%
EBIT Margin	-19.15%
FCF Margin	-4.21%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.51%.

Dividend Per Share	$0.40
Dividend Yield	2.51%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.51%
Earnings Yield	-29.38%
FCF Yield	-8.39%

Dividend Details

Analyst 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

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 5.88 and a Piotroski F-Score of 2.

Altman Z-Score	5.88
Piotroski F-Score	2