CVR Statistics
Total Valuation
CVR has a market cap or net worth of $11.40 million. The enterprise value is $10.60 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
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 (%) | 14.98% |
| Owned by Institutions (%) | 15.23% |
| Float | 737,274 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.21 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -7.33% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | $176,521 |
| Profits Per Employee | -$6,856 |
| Employee Count | 158 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | -95,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.27, so CVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.69% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 3,519 |
Short Selling Information
The latest short interest is 153, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 153 |
| Short Previous Month | 1,464 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, CVR had revenue of $27.89 million and -$1.08 million in losses. Loss per share was -$1.12.
| Revenue | 27.89M |
| Gross Profit | 4.13M |
| Operating Income | -1.54M |
| Pretax Income | -1.18M |
| Net Income | -1.08M |
| EBITDA | -318,590 |
| EBIT | -1.54M |
| Loss Per Share | -$1.12 |
Full Income StatementBalance Sheet
The company has $1.72 million in cash and $920,963 in debt, giving a net cash position of $797,274 or $0.83 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 920,963 |
| Net Cash | 797,274 |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 18.83M |
| Book Value Per Share | 19.49 |
| Working Capital | 9.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.23 million and capital expenditures -$331,669, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -331,669 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 500,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 14.79%, with operating and profit margins of -5.51% and -3.88%.
| Gross Margin | 14.79% |
| Operating Margin | -5.51% |
| Pretax Margin | -4.22% |
| Profit Margin | -3.88% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -5.51% |
| FCF Margin | n/a |