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Chicago Rivet & Machine (CVR)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 765.65 k | 765.65 k | 765.65 k | 765.65 k | 765.65 k | 765.65 k |
Cash burn (monthly) | 385.68 k | 43.79 k | (no burn) | 349.21 k | 670.18 k | 147.10 k |
Cash used (since last report) | 1.36 mm | 153.95 k | n/a | 1.23 mm | 2.36 mm | 517.17 k |
Cash remaining | -590.28 k | 611.69 k | n/a | -462.08 k | -1.59 mm | 248.48 k |
Runway (months of cash) | -1.5 | 14.0 | n/a | -1.3 | -2.4 | 1.7 |
13F holders | Current |
---|---|
Total holders | 7 |
Opened positions | 3 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 2.54 bn |
Total shares | 141.27 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Dimensional Fund Advisors | 63.22 k | $1.14 bn |
Vanguard | 41.28 k | $743.08 mm |
Renaissance Technologies | 35.31 k | $635.58 mm |
Larson Financial | 1.38 k | $24.89 mm |
Principal Securities | 72.00 | $1.30 mm |
JPM JPMorgan Chase & Co. | 2.00 | $36.00 k |
BlackRock | 1.00 | $18.00 k |
WFC Wells Fargo & Company | 0.00 | $3.00 k |
Proequities | 0.00 | $0.00 |