CVR Statistics
Total Valuation
CVR has a market cap or net worth of $10.63 million. The enterprise value is $9.17 million.
Important Dates
The last earnings date was Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
CVR has 966,132 shares outstanding.
| Current Share Class | 966,132 |
| Shares Outstanding | 966,132 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.99% |
| Owned by Institutions (%) | 19.03% |
| Float | 746,828 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.97 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -10.54%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -10.54% |
| Return on Capital Employed (ROCE) | -17.29% |
| Revenue Per Employee | $161,541 |
| Profits Per Employee | -$21,985 |
| Employee Count | 161 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, CVR has paid $86,487 in taxes.
| Income Tax | 86,487 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.63% in the last 52 weeks. The beta is 0.15, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -35.63% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 3,877 |
Short Selling Information
The latest short interest is 653, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 653 |
| Short Previous Month | 1,569 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, CVR had revenue of $26.01 million and -$3.54 million in losses. Loss per share was -$3.66.
| Revenue | 26.01M |
| Gross Profit | 2.17M |
| Operating Income | -3.76M |
| Pretax Income | -3.45M |
| Net Income | -3.54M |
| EBITDA | -2.64M |
| EBIT | -3.76M |
| Loss Per Share | -$3.66 |
Full Income StatementBalance Sheet
The company has $1.68 million in cash and $948,344 in debt, giving a net cash position of $734,575 or $0.76 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 948,344 |
| Net Cash | 734,575 |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | 20.02M |
| Book Value Per Share | 20.72 |
| Working Capital | 11.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$181,620, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -181,620 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$1.64 |
Full Cash Flow StatementMargins
Gross margin is 8.33%, with operating and profit margins of -14.47% and -13.61%.
| Gross Margin | 8.33% |
| Operating Margin | -14.47% |
| Pretax Margin | -13.28% |
| Profit Margin | -13.61% |
| EBITDA Margin | -10.15% |
| EBIT Margin | -14.47% |
| FCF Margin | n/a |