CVGI: Commercial Vehicle Group, Inc. Stock

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SIC 3714 – Motor Vehicle Parts and Accessories

Valuation
Market Cap ($M) 38.54
Enterprise Value ($M) 135.72
Book Value ($M) 136.66
Book Value / Share 4.22
Price / Book 0.28
NCAV ($M) 10.28
NCAV / Share 0.32
Price / NCAV 3.75

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.20

Liquidity (mrq)
Quick Ratio 1.23
Current Ratio 2.12

Balance Sheet (mrq) ($M)
Current Assets 293.45
Assets 419.82
Liabilities 283.17
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 723.36
Operating Income 10.03
Net Income -27.87
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -33.45
Cash from Investing 30.90
Cash from Financing -7.12

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-15 13G/A Royce & Associates Lp 6.26 15.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO
2025-03-17 10-K Washington, D.C. 20549 Form 10-K ☑ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 ☐ Transition report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31,
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 ☐ TRANSITION REPORT PURSUANT
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 217,264 867,442 25.05
2025-05-08 146,984 882,466 16.66
2025-05-07 369,914 1,817,737 20.35
2025-05-06 52,190 166,415 31.36
2025-05-05 79,553 304,863 26.09

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