Commercial Vehicle Group Statistics

Total Valuation

CVGI has a market cap or net worth of $153.09 million. The enterprise value is $268.08 million.

Market Cap	153.09M
Enterprise Value	268.08M

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

CVGI has 33.94 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	33.94M
Shares Outstanding	33.94M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	10.51%
Owned by Institutions (%)	39.19%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	251.79
PS Ratio	0.24
Forward PS	0.22
PB Ratio	1.10
P/TBV Ratio	1.20
P/FCF Ratio	8.31
P/OCF Ratio	5.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 14.56.

EV / Earnings	n/a
EV / Sales	0.41
EV / EBITDA	14.38
EV / EBIT	71.09
EV / FCF	14.56

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.10.

Current Ratio	2.13
Quick Ratio	1.00
Debt / Equity	1.10
Debt / EBITDA	3.97
Debt / FCF	7.80
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	10.10%
Revenue Per Employee	$106,672
Profits Per Employee	-$2,880
Employee Count	6,100
Asset Turnover	1.56
Inventory Turnover	4.70

Taxes

In the past 12 months, CVGI has paid $4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.46% in the last 52 weeks. The beta is 1.41, so CVGI's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+224.46%
50-Day Moving Average	4.84
200-Day Moving Average	2.68
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	664,121

Short Selling Information

The latest short interest is 409,148, so 1.21% of the outstanding shares have been sold short.

Short Interest	409,148
Short Previous Month	428,811
Short % of Shares Out	1.21%
Short % of Float	1.75%
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, CVGI had revenue of $650.70 million and -$17.57 million in losses. Loss per share was -$0.52.

Revenue	650.70M
Gross Profit	76.04M
Operating Income	3.77M
Pretax Income	-11.92M
Net Income	-17.57M
EBITDA	18.65M
EBIT	3.77M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $28.68 million in cash and $143.68 million in debt, giving a net cash position of -$114.99 million or -$3.39 per share.

Cash & Cash Equivalents	28.68M
Total Debt	143.68M
Net Cash	-114.99M
Net Cash Per Share	-$3.39
Equity (Book Value)	130.99M
Book Value Per Share	4.10
Working Capital	146.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.91 million and capital expenditures -$9.50 million, giving a free cash flow of $18.41 million.

Operating Cash Flow	27.91M
Capital Expenditures	-9.50M
Depreciation & Amortization	14.87M
Net Borrowing	-18.75M
Free Cash Flow	18.41M
FCF Per Share	$0.54

Full Cash Flow Statement

Margins

Gross margin is 11.69%, with operating and profit margins of 0.58% and -2.70%.

Gross Margin	11.69%
Operating Margin	0.58%
Pretax Margin	-1.83%
Profit Margin	-2.70%
EBITDA Margin	2.87%
EBIT Margin	0.58%
FCF Margin	2.83%

Dividends & Yields

CVGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	-11.48%
FCF Yield	12.03%

Analyst Forecast

The average price target for CVGI is $7.17, which is 58.98% higher than the current price. The consensus rating is "Buy".

Price Target	$7.17
Price Target Difference	58.98%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CVGI has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7