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Chicago Rivet & Machine Co (Chicago Rivet & Machine Co) Net Cash per Share

: $1.34 (As of Dec. 2023)
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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Chicago Rivet & Machine Co's Net Cash per Share for the quarter that ended in Dec. 2023 was $1.34.

The historical rank and industry rank for Chicago Rivet & Machine Co's Net Cash per Share or its related term are showing as below:

CVR' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.58   Med: 6.93   Max: 12.82
Current: 11.57

During the past 13 years, the highest Price-to-Net-Cash Ratio of Chicago Rivet & Machine Co was 12.82. The lowest was 4.58. And the median was 6.93.

CVR's Price-to-Net-Cash is ranked worse than
61.33% of 662 companies
in the Industrial Products industry
Industry Median: 8.175 vs CVR: 11.57

Chicago Rivet & Machine Co Net Cash per Share Historical Data

The historical data trend for Chicago Rivet & Machine Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chicago Rivet & Machine Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.63 4.94 2.05 4.24 1.34

Chicago Rivet & Machine Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.24 0.99 -0.08 0.09 1.34

Competitive Comparison

For the Tools & Accessories subindustry, Chicago Rivet & Machine Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chicago Rivet & Machine Co Price-to-Net-Cash Distribution

For the Industrial Products industry and Industrials sector, Chicago Rivet & Machine Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Chicago Rivet & Machine Co's Price-to-Net-Cash falls into.



Chicago Rivet & Machine Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Chicago Rivet & Machine Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.158-1.864-0)/0.96613
=1.34

Chicago Rivet & Machine Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.158-1.864-0)/0.96613
=1.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chicago Rivet & Machine Co  (AMEX:CVR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Chicago Rivet & Machine Co Net Cash per Share Related Terms

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Chicago Rivet & Machine Co (Chicago Rivet & Machine Co) Business Description

Traded in Other Exchanges
N/A
Address
901 Frontenac Road, Naperville, IL, USA, 60563
Chicago Rivet & Machine Co is in the fastener industry in North America. The company operates in two segments namely fasteners and assembly equipment. Its fastener segment consists of the manufacture and sale of rivets, cold-formed fasteners, parts, and screw machine products. The assembly equipment segment consists mainly of the manufacture of automatic rivet setting machines, automatic assembly equipment, and parts and tools for such machines. The majority of revenue is from the fastener segment. Geographically, the majority is from the United States.
Executives
Gregory D Rizzo officer: Chief Executive Officer 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Morrissey Walter W Jr director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Patricia M Miller director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
James W Morrissey director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Kurt Moders director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
John C Osterman director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
John L Showel director 440 S. LASALLE STREET, SUITE 2118, CHICAGO IL 60605
Michael J Bourg director 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Kent H Cooney director 11203 COUNTRY CLUB ROAD, WOODSTOCK IL 60098
Labold Jack J Jr other: Sales Manager 901 FRONTENAC ROAD, NAPERVILLE IL 60563
Divane William T Jr director 2424 NORTH 25TH AVENUE, FRANKLIN PARK IL 60131
George P Lynch director 3030 WARRENVILLE ROAD, SUITE 215, LISLE IL 60532

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